|
|
|
Art
|
|
|
|
|
|
AA2A27
|
Continental
|
open-end
|
|
0,63%
|
|
nein
|
111,77
|
112,47
|
DBX0EU
|
MSCI Indonesia TRN
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
12,02
|
12,10
|
TB89UU
|
SAP
|
open-end
|
|
0,54%
|
|
nein
|
7,46
|
7,50
|
TB89VQ
|
Volkswagen Vz
|
open-end
|
|
0,33%
|
|
nein
|
14,98
|
15,03
|
A0REJZ
|
MSCI Europe Banks I. (USD) ntr
|
open-end
|
Index/T.
|
0,43%
|
|
nein
|
68,04
|
68,33
|
A0REJ2
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
274,80
|
275,80
|
A0RF42
|
MSCI EMU High Dividend Yield NTR .
|
open-end
|
Index/T.
|
0,65%
|
|
nein
|
121,24
|
121,84
|
A0RNV6
|
EuroMTS Euroz. Gvm. Br. I. TR
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
167,86
|
168,11
|
A0RNV7
|
EuroMTS Euroz. Gov. Br. 3-5 TR
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
204,46
|
205,12
|
A0RNV8
|
EuroMTS Euz. Gov. Br. 5-7 TR
|
open-end
|
Index/T.
|
0,20%
|
|
nein
|
244,24
|
244,82
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
279,72
|
280,58
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
318,74
|
320,02
|
A0RNWC
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
116,25
|
116,67
|
A0RNWD
|
iBOXX Euro Infl-Ld TR In
|
open-end
|
Index/T.
|
0,44%
|
|
nein
|
233,65
|
234,67
|
CG8ECK
|
Johnson & Johnson
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB89YS
|
adidas
|
open-end
|
|
0,60%
|
|
nein
|
251,00
|
252,50
|
DZ0B77
|
Silber
|
open-end
|
Index/T.
|
0,39%
|
|
nein
|
20,53
|
20,61
|
DZ0B88
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DZ0B66
|
Goldpreis
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
136,65
|
136,73
|
DZ0B99
|
Silber
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DBX0B5
|
S&P 500 2x Leveraged Daily Ind
|
open-end
|
Index/T.
|
0,18%
|
|
nein
|
93,01
|
93,14
|
DBX0B6
|
S&P 500 2x Invers Daily Net Total .
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
0,54
|
0,54
|
DBX0BY
|
ShortDAX x2 (TR) Index
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
1,84
|
1,84
|
ETF091
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,30
|
21,36
|
CG8LDM
|
Gilead Sciences
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|