|
|
|
Art
|
|
|
|
|
|
543743
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
nein
|
248,26
|
sold
|
543741
|
DAX
|
open-end
|
Index/T.
|
-
|
|
ja
|
129,97
|
sold
|
543744
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
74,45
|
sold
|
543742
|
TecDAX (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,93
|
sold
|
NG2W8Z
|
S&P 500
|
open-end
|
|
2,50%
|
|
nein
|
0,40
|
0,41
|
687482
|
NYSE Arca Oil
|
open-end
|
Index/T.
|
-
|
|
nein
|
107,29
|
sold
|
603353
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
30,27
|
30,45
|
603356
|
S&P 500
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
27,97
|
28,01
|
635186
|
CECE USD
|
open-end
|
Index/T.
|
-
|
|
ja
|
16,79
|
sold
|
607539
|
STOXX 400 Telecom
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
23,63
|
23,87
|
976326
|
Basket Börsenampel Fonds Global
|
open-end
|
Index/T.
|
1,20%
|
|
nein
|
31,63
|
31,94
|
607532
|
STOXX 400 Oil & Gas
|
open-end
|
Index/T.
|
1,02%
|
|
nein
|
32,48
|
32,81
|
571860
|
Hang Seng
|
open-end
|
Index/T.
|
1,00%
|
|
ja
|
300,00
|
303,01
|
976327
|
Basket Ve-RI Listed Real Estate
|
open-end
|
Index/T.
|
1,23%
|
|
nein
|
31,02
|
31,35
|
941135
|
Basket MEDICAL BioHealth
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
564,15
|
571,75
|
685964
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
1,01%
|
|
ja
|
270,44
|
273,17
|
658849
|
Basket Index-Zertifikat
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
72,08
|
72,44
|
702975
|
Tokyo TOPIX
|
open-end
|
Index/T.
|
-
|
|
nein
|
17,06
|
sold
|
559132
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
279,93
|
sold
|
709339
|
Nasdaq 100
|
open-end
|
Index/T.
|
0,01%
|
|
ja
|
74,63
|
74,64
|
988701
|
Basket H & A Dynamik Plus
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
703688
|
STOXX EU600 Banks
|
open-end
|
Index/T.
|
-
|
|
nein
|
13,59
|
sold
|
607533
|
STOXX 400 Food & Beverages
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
79,19
|
79,98
|
703684
|
TecDAX (Perf.)
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,36
|
sold
|
610670
|
NYSE Arca Biotechnology
|
open-end
|
Index/T.
|
-
|
|
ja
|
451,14
|
sold
|