|
|
|
Art
|
|
|
|
|
|
CG7TZK
|
Schneider Electric
|
open-end
|
|
0,10%
|
|
nein
|
20,40
|
20,42
|
TB85VW
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
ETFL37
|
iBoxx EUR Liq.Corp.Div. Index
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
115,06
|
115,30
|
AA2AK0
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG7WXP
|
TecDAX (Perf.)
|
open-end
|
|
0,08%
|
|
nein
|
25,74
|
25,76
|
TB86PC
|
Lanxess
|
open-end
|
|
0,26%
|
|
nein
|
3,90
|
3,91
|
A1DFSJ
|
MSFX Long Swedish Krona/Euro
|
open-end
|
ETC
|
0,31%
|
|
nein
|
43,66
|
43,80
|
A1DFSF
|
MSFX Short Japanese Yen/Euro Index.
|
open-end
|
ETC
|
0,15%
|
|
nein
|
39,78
|
39,84
|
A1DFSG
|
MSFX Long Norwegian Krone/Euro
|
open-end
|
ETC
|
0,36%
|
|
nein
|
38,97
|
39,11
|
A1DFSE
|
MSFX Long Japanese Yen/Euro
|
open-end
|
ETC
|
0,15%
|
|
nein
|
41,59
|
41,65
|
A1DFSB
|
MSFX Short Swiss Franc/Euro
|
open-end
|
ETC
|
0,19%
|
|
nein
|
30,70
|
30,76
|
A1DFSA
|
MSFX Long Swiss Franc/Euro
|
open-end
|
ETC
|
0,19%
|
|
nein
|
56,15
|
56,25
|
AA2A27
|
Continental
|
open-end
|
|
0,10%
|
|
nein
|
102,91
|
103,01
|
DBX0EU
|
MSCI Indonesia TRN
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
12,58
|
12,65
|
TB89UU
|
SAP
|
open-end
|
|
0,13%
|
|
nein
|
7,76
|
7,77
|
TB89VQ
|
Volkswagen Vz
|
open-end
|
|
0,16%
|
|
nein
|
12,13
|
12,15
|
A0REJZ
|
MSCI Europe Banks I. (USD) ntr
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
58,46
|
58,53
|
A0REJ2
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
297,95
|
298,45
|
A0RF42
|
MSCI EMU High Dividend Yield NTR .
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
120,22
|
120,38
|
A0RNV6
|
EuroMTS Euroz. Gvm. Br. I. TR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
168,20
|
168,26
|
A0RNV7
|
EuroMTS Euroz. Gov. Br. 3-5 TR
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
205,53
|
205,64
|
A0RNV8
|
EuroMTS Euz. Gov. Br. 5-7 TR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
246,47
|
246,60
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
284,38
|
284,55
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
326,79
|
326,95
|
A0RNWC
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
116,69
|
116,70
|