|
|
|
Art
|
|
|
|
|
|
VS87KU
|
Gazprom ADR
|
open-end
|
|
3,10%
|
|
nein
|
2,26
|
2,33
|
VS87J8
|
Vonovia
|
open-end
|
|
1,56%
|
|
nein
|
2,57
|
2,61
|
VS87J6
|
Vonovia
|
open-end
|
|
1,53%
|
|
nein
|
2,62
|
2,66
|
VS87J4
|
Vonovia
|
open-end
|
|
1,48%
|
|
nein
|
2,71
|
2,75
|
VS85YB
|
Alibaba Group Holding
|
open-end
|
|
0,08%
|
|
nein
|
12,62
|
12,63
|
VS85YA
|
Alibaba Group Holding
|
open-end
|
|
0,08%
|
|
nein
|
12,95
|
12,96
|
VS85VQ
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
135,10
|
135,17
|
VS85ES
|
Palladium
|
open-end
|
|
0,70%
|
|
nein
|
143,52
|
144,52
|
VS85BC
|
Gazprom ADR
|
open-end
|
|
2,75%
|
|
nein
|
2,55
|
2,62
|
VS84GV
|
Dow Jones Industrial Average
|
open-end
|
|
0,03%
|
|
nein
|
106,95
|
106,98
|
VS84E8
|
Alibaba Group Holding
|
open-end
|
|
0,08%
|
|
nein
|
12,85
|
12,86
|
VS84E6
|
Alibaba Group Holding
|
open-end
|
|
0,08%
|
|
nein
|
13,15
|
13,16
|
VS84B9
|
RWE
|
open-end
|
Faktor
|
3,68%
|
|
nein
|
9,23
|
9,57
|
VS84B8
|
RWE
|
open-end
|
Faktor
|
2,96%
|
|
nein
|
38,85
|
40,00
|
VS84B7
|
SSAB
|
open-end
|
Faktor
|
18,85%
|
|
nein
|
0,24
|
0,29
|
VS83D6
|
RWE
|
open-end
|
|
2,18%
|
|
nein
|
22,06
|
22,54
|
VS82X5
|
Vonovia
|
open-end
|
|
1,44%
|
|
nein
|
2,77
|
2,81
|
VS82QE
|
RWE
|
open-end
|
|
2,10%
|
|
nein
|
22,81
|
23,29
|
VS82ND
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
136,17
|
136,24
|
VS82NC
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
137,17
|
137,24
|
VS82NB
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
138,29
|
138,36
|
VS82NA
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
139,29
|
139,36
|
VS82M4
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
139,70
|
139,77
|
VS82M3
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
140,83
|
140,90
|
VS82M2
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
141,76
|
141,83
|