|
|
|
Art
|
|
|
|
|
|
A1C5E6
|
MSCI Japan Monthly EUR Hedged Ne.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C5E7
|
MSCI World Monthly Hedged Net Tot.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CZ33C4
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C5
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C9
|
Euro-Bund Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33C2
|
Silber COMEX Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CX
|
Gold COMEX Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CY
|
Gold COMEX Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33CZ
|
Gold COMEX Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
A1C5E8
|
MSCI World Index(SM)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0LF
|
Basket ETF
|
open-end
|
Index/T.
|
1,36%
|
|
nein
|
-
|
-
|
TB9JY6
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB9JWP
|
Volkswagen St
|
open-end
|
|
1,37%
|
|
nein
|
23,33
|
23,65
|
TB9JWR
|
Volkswagen Vz
|
open-end
|
|
0,72%
|
|
nein
|
16,71
|
16,83
|
TB9JY5
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0E8
|
iBoxx Euro Liquid Corporate 100 Fina.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C5D1
|
Basket ACATIS - GANÉ Value Eve.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CM7AZ8
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7AZ9
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2WGS
|
Volkswagen St
|
open-end
|
|
0,17%
|
|
nein
|
23,81
|
23,85
|
CG4E0F
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG4D5B
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2AHKE
|
MVIS Vietnam Index (TRN)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A2AHNF
|
CSI 300 Net Total Return Index (CN.
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,35
|
37,16
|
A2P2R4
|
MVIS Global Rare Earth Strategic M.
|
open-end
|
Index/T.
|
2,67%
|
|
nein
|
62,27
|
63,93
|