|
|
|
Art
|
|
|
|
|
|
ABN5TE
|
Fielmann
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
ABN5TH
|
Aurubis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB9785
|
GEX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
A0DK57
|
FTSE China 50 Gross (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
40,80
|
40,90
|
626678
|
CAC 40 Gross Total Return Index (E.
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
57,09
|
57,43
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
44,95
|
45,15
|
HV0A02
|
RDX (EUR)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
A0DPEL
|
Swiss Market Index Mid Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
274,20
|
283,00
|
ABN0L1
|
Basket Open-End Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
ja
|
-
|
-
|
RCB0T3
|
Basket Basket Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
DB0G32
|
EURO STOXX Auto & Parts
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DB0G33
|
EURO STOXX Insurance
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
RCB0T4
|
Basket OST Basket
|
open-end
|
Basket
|
1,52%
|
|
nein
|
12,46
|
12,65
|
787716
|
Dow Jones Global Titans 50 Net Tot.
|
open-end
|
Index/T.
|
3,28%
|
|
nein
|
46,34
|
47,19
|
RCB0T6
|
RDX (EUR)
|
open-end
|
Index/T.
|
1,44%
|
|
nein
|
15,28
|
15,50
|
ABN0NX
|
Aurubis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV0A09
|
GEX (Perf.)
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
36,29
|
36,39
|
RCB0T5
|
Basket Tracker Zertifikat
|
open-end
|
Basket
|
100,00%
|
|
nein
|
-
|
-
|
A0DLKB
|
Basket Janus Henderson Continental E.
|
open-end
|
Index/T.
|
0,45%
|
|
nein
|
12,61
|
12,67
|
SG0AST
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
SG0ASY
|
Bayer
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
UB6D47
|
FTSE 100
|
open-end
|
Index/T.
|
1,53%
|
|
nein
|
75,87
|
77,03
|
UB6D48
|
PSI 20
|
open-end
|
Index/T.
|
0,59%
|
|
nein
|
46,14
|
46,41
|
UB6D49
|
BEL 20
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
37,77
|
38,00
|
SG0BBU
|
Goldpreis
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|