|
|
|
Art
|
|
|
|
|
|
CE9MCS
|
EUR/NOK (Euro / Norwegische Kron.
|
open-end
|
Faktor
|
-
|
|
nein
|
7,10
|
sold
|
CE9MCU
|
EUR/NOK (Euro / Norwegische Kron.
|
open-end
|
Faktor
|
-
|
|
nein
|
3,93
|
sold
|
CE9MCY
|
EUR/CAD (Euro / Kanadische Dollar)
|
open-end
|
Faktor
|
-
|
|
nein
|
11,16
|
sold
|
CE9MDH
|
Dt. Post
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0040
|
sold
|
CE9MDL
|
BMW St
|
open-end
|
Faktor
|
-
|
|
nein
|
0,25
|
sold
|
CE9MDS
|
Lufthansa
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
sold
|
CE9MDT
|
RWE St
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
sold
|
CE9MDW
|
Lufthansa
|
open-end
|
Faktor
|
-
|
|
nein
|
0,32
|
sold
|
CE9ME2
|
RWE St
|
open-end
|
Faktor
|
-
|
|
nein
|
0,28
|
sold
|
CE9P1A
|
MDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
2,94
|
sold
|
CE9U2S
|
DAX
|
open-end
|
|
-
|
|
nein
|
19,09
|
sold
|
CF44S4
|
Banco Bilbao Vizcaya Argentari
|
open-end
|
|
2,73%
|
|
nein
|
2,20
|
2,26
|
CF5EQY
|
Carrefour
|
open-end
|
|
3,08%
|
|
nein
|
1,30
|
1,34
|
CF60A2
|
Commerzbank
|
open-end
|
|
1,32%
|
|
nein
|
0,76
|
0,77
|
CF78E6
|
Commerzbank
|
open-end
|
|
1,01%
|
|
nein
|
0,99
|
1,00
|
CG54N7
|
Commerzbank
|
open-end
|
|
-
|
|
nein
|
0,92
|
sold
|
CG8LB8
|
Klöckner
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CJ109P
|
USD/JPY (US-Dollar / Japanischer Ye.
|
open-end
|
|
0,32%
|
|
nein
|
15,50
|
15,55
|
CJ10FU
|
Utd. Internet
|
open-end
|
|
0,89%
|
|
nein
|
1,13
|
1,14
|
CJ10H4
|
Boeing
|
open-end
|
|
0,56%
|
|
nein
|
1,79
|
1,80
|
CJ10L3
|
TUI
|
open-end
|
|
1,11%
|
|
nein
|
3,61
|
3,65
|
CJ10TT
|
BMW St
|
open-end
|
|
2,82%
|
|
nein
|
0,71
|
0,73
|
CJ1189
|
TecDAX (Perf.)
|
open-end
|
|
1,67%
|
|
nein
|
4,78
|
4,86
|
CJ11BC
|
Erste Group
|
open-end
|
|
6,90%
|
|
nein
|
0,29
|
0,31
|
CJ11C4
|
Walgreens Boots Alliance
|
open-end
|
|
-
|
|
nein
|
4,53
|
sold
|