|
|
|
Art
|
|
|
|
|
|
VQ5H0X
|
Prosus
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VQ5H0U
|
Prosus
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VQ5H0S
|
Prosus
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VQ5H0N
|
Nasdaq 100
|
25.06.21
|
|
1,00%
|
103
|
nein
|
2,01
|
2,03
|
VQ5H0K
|
Nokia
|
open-end
|
|
204,76%
|
|
nein
|
0,11
|
0,32
|
VQ5H0H
|
Commerzbank
|
open-end
|
|
75,00%
|
|
nein
|
0,10
|
0,18
|
VQ5H0C
|
E.ON
|
open-end
|
|
123,08%
|
|
nein
|
0,065
|
0,14
|
VQ5H0B
|
E.ON
|
open-end
|
|
28,57%
|
|
nein
|
0,28
|
0,36
|
VQ5H08
|
HelloFresh
|
open-end
|
|
21,43%
|
|
nein
|
0,56
|
0,68
|
VQ5H03
|
HelloFresh
|
open-end
|
|
60,00%
|
|
nein
|
0,20
|
0,32
|
VQ5H02
|
Prosus
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VQ5H00
|
Prosus
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VQ5GTZ
|
BMW St
|
open-end
|
Faktor
|
5,39%
|
|
nein
|
8,54
|
9,00
|
VQ5GTW
|
HeidelbergCement
|
open-end
|
Faktor
|
1,71%
|
|
nein
|
9,34
|
9,50
|
VQ5GTU
|
Goldman Sachs
|
open-end
|
Faktor
|
0,19%
|
|
nein
|
10,64
|
10,66
|
VQ5GTT
|
ArcelorMittal
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
VQ5GTQ
|
BNP Paribas
|
open-end
|
Faktor
|
7,30%
|
|
nein
|
9,72
|
10,43
|
VQ5GTP
|
Porsche Vz
|
open-end
|
Faktor
|
4,22%
|
|
nein
|
7,35
|
7,66
|
VQ5GTN
|
ING Groep
|
open-end
|
Faktor
|
7,44%
|
|
nein
|
7,39
|
7,94
|
VQ5GTM
|
MTU Aero Engines
|
open-end
|
Faktor
|
8,18%
|
|
nein
|
13,82
|
14,95
|
VQ5GTL
|
CAC 40 Index
|
open-end
|
Faktor
|
0,67%
|
|
nein
|
8,96
|
9,02
|
VQ5GTK
|
AEX 25 - Amsterdam European Tot.
|
open-end
|
Faktor
|
0,30%
|
|
nein
|
6,65
|
6,67
|
VQ5GTJ
|
CAC 40 Index
|
open-end
|
Faktor
|
0,31%
|
|
nein
|
9,78
|
9,81
|
VQ5GTH
|
DAX
|
open-end
|
Faktor
|
0,22%
|
|
nein
|
13,51
|
13,54
|
VQ5GT0
|
BASF
|
open-end
|
Faktor
|
8,02%
|
|
nein
|
9,85
|
10,64
|