|
|
|
Art
|
|
|
|
|
|
A2UCNQ
|
Dt. Post
|
15.05.25
|
Expres.
|
100,00%
|
1529
|
nein
|
-
|
-
|
A2UCNR
|
BASF
|
15.05.25
|
Expres.
|
0,97%
|
1529
|
nein
|
1.028
|
1.038
|
A2UCQS
|
XRP/USD (Ripples/USD)
|
open-end
|
Index/T.
|
1,62%
|
|
nein
|
18,55
|
18,85
|
A2UCQT
|
XRP/USD (Ripples/USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
1,86
|
1,89
|
A2UDH2
|
Credit Suisse Optimal Multi-Asset Al.
|
02.04.24
|
|
-
|
|
nein
|
-
|
-
|
A2UDH3
|
Credit Suisse Optimal Multi-Asset Al.
|
01.04.22
|
|
-
|
|
nein
|
-
|
-
|
A2UDV5
|
Basket 7Y USD WO Partial Digital C.
|
22.04.26
|
Sonstig.
|
-
|
|
nein
|
29,28
|
-
|
A2UDV6
|
Basket 5Y USD WO Partial Digital C.
|
17.04.24
|
Sonstig.
|
-
|
|
nein
|
27,00
|
-
|
A2UDV7
|
Solactive Global Real Estate 2-Factor.
|
17.04.24
|
|
-
|
|
nein
|
3,49
|
4,49
|
A2UDV8
|
Solactive Global Real Estate 2-Factor.
|
22.04.26
|
|
-
|
|
nein
|
6,19
|
7,19
|
A2UDV9
|
Solactive Global Real Estate 2-Factor.
|
14.04.22
|
|
-
|
|
nein
|
1,61
|
1,76
|
A2UDVE
|
Basket 5Y USD WO Digital Zertifik.
|
12.04.24
|
Sonstig.
|
-
|
|
nein
|
17,24
|
-
|
A2UDXZ
|
Solactive Alfa Life Technology VT I.
|
04.04.23
|
|
-
|
|
nein
|
97,84
|
-
|
A2UDYM
|
Global Investment Grade Credit Fund .
|
16.04.26
|
|
-
|
|
nein
|
-
|
-
|
A2UE84
|
Global Investment Grade Credit Fund .
|
02.05.24
|
|
-
|
|
nein
|
-
|
-
|
A2UE85
|
Global Investment Grade Credit Fund .
|
04.05.26
|
|
-
|
|
nein
|
6,86
|
-
|
A2UE86
|
Solactive Global Real Estate 2-Factor.
|
29.04.22
|
|
-
|
|
nein
|
1,37
|
2,37
|
A2UE87
|
Solactive Global Real Estate 2-Factor.
|
10.04.22
|
|
-
|
|
nein
|
0,24
|
-
|
A2UE88
|
Solactive Global Real Estate 2-Factor.
|
30.04.24
|
|
-
|
|
nein
|
4,34
|
5,34
|
A2UE89
|
Solactive Global Real Estate 2-Factor.
|
30.04.26
|
|
-
|
|
nein
|
7,05
|
8,05
|
A2UE9C
|
Credit Suisse Optimal Multi-Asset Al.
|
29.04.24
|
|
-
|
|
nein
|
0,010
|
-
|
A2UF2B
|
Select UK Specialist Care 2
|
08.05.26
|
Sonstig.
|
-
|
|
nein
|
1.000
|
1.000
|
A2UGB2
|
Basket 7Y USD WO Digital Certifica.
|
14.05.26
|
Sonstig.
|
100,00%
|
1882
|
nein
|
-
|
-
|
A2UGB3
|
Basket 5Y USD WO Digital Certifica.
|
14.05.24
|
Sonstig.
|
100,00%
|
1152
|
nein
|
-
|
-
|
A2UH3L
|
Solactive Global Real Estate 2-Factor.
|
27.05.22
|
|
-
|
|
nein
|
2,24
|
2,29
|