|
|
|
Art
|
|
|
|
|
|
CR09EY
|
ENI
|
open-end
|
|
-
|
|
nein
|
0,19
|
sold
|
US5QDU
|
thyssenkrupp
|
open-end
|
|
0,64%
|
|
nein
|
1,57
|
1,58
|
US5LNG
|
thyssenkrupp
|
open-end
|
|
0,61%
|
|
nein
|
1,65
|
1,66
|
US5QHY
|
Commerzbank
|
open-end
|
|
0,09%
|
|
nein
|
11,47
|
11,48
|
DT3X8P
|
Commerzbank
|
open-end
|
|
0,10%
|
|
nein
|
9,73
|
9,74
|
DT3X8Q
|
Commerzbank
|
open-end
|
|
0,10%
|
|
nein
|
9,90
|
9,91
|
DT3X8R
|
Commerzbank
|
open-end
|
|
0,10%
|
|
nein
|
10,06
|
10,07
|
DT3W3H
|
Commerzbank
|
open-end
|
|
0,12%
|
|
nein
|
8,45
|
8,46
|
DT3Y0F
|
Exxon Mobil
|
open-end
|
|
1,04%
|
|
nein
|
1,93
|
1,95
|
PA4CP6
|
EUR/PLN (Euro / Polnischer Zloty)
|
open-end
|
|
0,93%
|
|
nein
|
8,56
|
8,64
|
VZ4ATP
|
BMW St
|
open-end
|
Faktor
|
4,27%
|
|
nein
|
0,23
|
0,24
|
VZ4AS7
|
Allianz
|
open-end
|
Faktor
|
33,33%
|
|
nein
|
0,030
|
0,040
|
VZ4ATV
|
Commerzbank
|
open-end
|
Faktor
|
1,60%
|
|
nein
|
1,25
|
1,27
|
VZ4AS9
|
Allianz
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
sold
|
VZ4AU1
|
Siemens
|
open-end
|
Faktor
|
1,67%
|
|
nein
|
0,60
|
0,61
|
VZ4ATR
|
BMW St
|
open-end
|
Faktor
|
25,00%
|
|
nein
|
0,040
|
0,050
|
VZ4AU3
|
Siemens
|
open-end
|
Faktor
|
7,04%
|
|
nein
|
0,14
|
0,15
|
VZ4AU5
|
Siemens
|
open-end
|
Faktor
|
38,46%
|
|
nein
|
0,026
|
0,036
|
VZ4AUD
|
Dt. Bank
|
open-end
|
Faktor
|
1,10%
|
|
nein
|
0,91
|
0,92
|
VZ4AU9
|
Volkswagen Vz
|
open-end
|
Faktor
|
3,70%
|
|
nein
|
0,27
|
0,28
|
VZ4AUT
|
K+S
|
open-end
|
Faktor
|
2,04%
|
|
nein
|
0,49
|
0,50
|
VZ4ATT
|
Commerzbank
|
open-end
|
Faktor
|
0,76%
|
|
nein
|
5,25
|
5,29
|
VZ4ATX
|
Commerzbank
|
open-end
|
Faktor
|
8,20%
|
|
nein
|
0,12
|
0,13
|
VZ4ATZ
|
Commerzbank
|
open-end
|
Faktor
|
-
|
|
nein
|
0,0010
|
sold
|
VZ4AUZ
|
Siemens
|
open-end
|
Faktor
|
0,52%
|
|
nein
|
1,94
|
1,95
|