|
|
|
Art
|
|
|
|
|
|
TB80VD
|
Euro-Bund Future
|
open-end
|
|
0,01%
|
|
nein
|
73,11
|
73,12
|
CG6YMM
|
Apple
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CG6YMN
|
Apple
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A0YHMP
|
S&P Select Sector Capped 20% Con.
|
open-end
|
Index/T.
|
-
|
|
nein
|
387,15
|
406,60
|
A0YELX
|
Basket Dynamic Bond Fund EUR
|
open-end
|
Index/T.
|
1,14%
|
|
nein
|
11,97
|
12,10
|
HAFX4X
|
Basket H & A PRIME VALUES Equ.
|
open-end
|
Index/T.
|
1,48%
|
|
nein
|
159,37
|
161,73
|
A0RHHC
|
Basket TBF Smart Power
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
60,72
|
61,19
|
A0RPWJ
|
MSCI Emerging Markets Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,25
|
36,48
|
A0YFQ7
|
Basket RIV Aktieninvest Global
|
open-end
|
Index/T.
|
1,40%
|
|
nein
|
219,17
|
222,24
|
A0YHMN
|
S&P Select Sector Capped 20% Ene.
|
open-end
|
Index/T.
|
-
|
|
nein
|
195,84
|
205,95
|
A0YFQ9
|
Basket BKC TREUHAND PORTFOLIO
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
106,70
|
108,84
|
A0YDPY
|
London Gold Price PM (AM) (Hedged.
|
open-end
|
Index/T.
|
-
|
|
nein
|
122,47
|
128,73
|
A0YHMJ
|
S&P Select Sector Capped 20% Tec.
|
open-end
|
Index/T.
|
-
|
|
nein
|
265,75
|
276,40
|
RCB5G2
|
RDX Mining & Metals Index EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB5G4
|
RTX Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CG6YXE
|
Volkswagen Vz
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA16GY
|
NYSE Arca Junior Gold BUGS
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF520
|
iBoxx Euro Sov.Ger.Cap.3m-2
|
open-end
|
Index/T.
|
1,32%
|
|
nein
|
95,54
|
96,80
|
A0YEDV
|
MSCI Japan
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0YEDU
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
312,71
|
313,71
|
A0YEDS
|
MSCI Canada
|
open-end
|
Index/T.
|
-
|
|
nein
|
126,52
|
127,14
|
A0YEDX
|
MSCI EMU Net Total Return Index (E.
|
open-end
|
Index/T.
|
0,16%
|
|
nein
|
126,34
|
126,54
|
A0YEDR
|
MSCI Pacific ex Japan TRN Inde
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0YEDT
|
MSCI UK
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,50
|
116,48
|
ETF501
|
iBoxx Euro Liquid Sov.D.3m-1
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|