|
|
|
Art
|
|
|
|
|
|
HZ9GES
|
UC Equity Sector Select Index
|
open-end
|
Index/T.
|
1,00%
|
|
nein
|
232.239
|
234.573
|
UBS1G0
|
Target Volatility Strategy on Fund B.
|
16.10.23
|
Index
|
-
|
|
nein
|
133.999
|
135.999
|
A3GJWJ
|
Series 2020-17
|
23.07.35
|
Sonstig.
|
1,00%
|
5250
|
nein
|
124.375
|
125.625
|
UE0FXD
|
Basket 5y SEK Gearing Certificate
|
05.08.25
|
Sonstig.
|
-
|
|
nein
|
76.941
|
78.941
|
A22C16
|
Nordic Corporate Bond Fund 2% VolT.
|
23.09.24
|
Sonstig.
|
-
|
|
nein
|
29.280
|
-
|
GF6YX6
|
Discovery C
|
open-end
|
Faktor
|
2,52%
|
|
nein
|
27.769
|
28.469
|
DGE27M
|
Euro Stoxx 50
|
12.01.23
|
Sonstig.
|
1,01%
|
668
|
nein
|
24.766
|
25.016
|
DGE3AY
|
Euro Stoxx 50
|
12.01.23
|
Sonstig.
|
1,01%
|
668
|
nein
|
24.751
|
25.001
|
DGE24K
|
Euro Stoxx 50
|
21.11.22
|
Sonstig.
|
1,01%
|
616
|
nein
|
24.697
|
24.947
|
A1ZK5Z
|
HRC PV Strategy 1 Index
|
31.12.33
|
Index
|
0,24%
|
4681
|
nein
|
15.982
|
16.021
|
A22C17
|
Nordic Corporate Bond Fund 2% VolT.
|
23.09.24
|
Sonstig.
|
-
|
|
nein
|
15.110
|
-
|
A3GPUX
|
The Global Emerging Market Equity 1.
|
10.02.25
|
Sonstig.
|
-
|
|
nein
|
12.620
|
-
|
A2UR41
|
Netflix
|
22.03.21
|
Sonstig.
|
-
|
|
nein
|
10.994
|
11.077
|
JC6FM6
|
Basket 2-year 9.00% p.a. Barrier Re.
|
23.10.22
|
Multi A.
|
-
|
|
nein
|
10.660
|
10.760
|
PB1K07
|
EURO STOXX Banks
|
23.11.22
|
AA E.
|
100,00%
|
618
|
nein
|
-
|
-
|
HR4S38
|
Onemarkets MidDeutschland 60 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
HR4S3A
|
Onemarkets USA 30 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
HR4S36
|
Onemarkets Italia 40 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A1C5D1
|
Basket ACATIS - GANÉ Value Eve.
|
open-end
|
Index/T.
|
1,50%
|
|
nein
|
-
|
-
|
CZ34RB
|
Amazon
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
HR3Q3M
|
onemarkets Deutschland 30 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
HY1Y7L
|
DAX
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CZ33B1
|
CME Nasdaq-100 Future
|
31.03.21
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
ST6W4A
|
Allianz
|
12.04.24
|
Sonstig.
|
100,00%
|
1124
|
nein
|
-
|
-
|
HR4S39
|
Onemarkets TecUSA 100 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|