|
|
|
Art
|
|
|
|
|
|
VS85BC
|
Gazprom ADR
|
open-end
|
|
0,36%
|
|
nein
|
2,79
|
2,80
|
VS84GV
|
Dow Jones Industrial Average
|
open-end
|
|
0,03%
|
|
nein
|
114,28
|
114,31
|
VS84E8
|
Alibaba Group Holding
|
open-end
|
|
0,36%
|
|
nein
|
13,82
|
13,87
|
VS84E6
|
Alibaba Group Holding
|
open-end
|
|
0,35%
|
|
nein
|
14,11
|
14,16
|
VS84B9
|
RWE
|
open-end
|
Faktor
|
0,31%
|
|
nein
|
9,58
|
9,61
|
VS84B8
|
RWE
|
open-end
|
Faktor
|
0,25%
|
|
nein
|
40,01
|
40,11
|
VS84B7
|
SSAB
|
open-end
|
Faktor
|
3,23%
|
|
nein
|
0,31
|
0,32
|
VS83D6
|
RWE
|
open-end
|
|
0,18%
|
|
nein
|
22,35
|
22,39
|
VS82X5
|
Vonovia
|
open-end
|
|
0,36%
|
|
nein
|
2,76
|
2,77
|
VS82QE
|
RWE
|
open-end
|
|
0,17%
|
|
nein
|
23,11
|
23,15
|
VS82ND
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
143,57
|
143,64
|
VS82NC
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
144,57
|
144,64
|
VS82NB
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
145,64
|
145,71
|
VS82NA
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
146,68
|
146,75
|
VS82M4
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
147,06
|
147,13
|
VS82M3
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
148,08
|
148,15
|
VS82M2
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
149,09
|
149,16
|
VS82M1
|
S&P 500
|
open-end
|
|
0,05%
|
|
nein
|
150,11
|
150,18
|
VS7ZNX
|
Vonovia
|
open-end
|
|
0,28%
|
|
nein
|
3,59
|
3,60
|
VS7ZN6
|
Vonovia
|
open-end
|
|
0,29%
|
|
nein
|
3,49
|
3,50
|
VS7ZG6
|
adidas
|
open-end
|
|
0,05%
|
|
nein
|
20,55
|
20,56
|
VS7ZG2
|
adidas
|
open-end
|
|
0,05%
|
|
nein
|
20,93
|
20,94
|
VS7ZBK
|
UPM Kymmene
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
VS7ZBC
|
Stora Enso R
|
open-end
|
|
0,17%
|
|
nein
|
11,61
|
11,63
|
VS7S3F
|
adidas
|
open-end
|
|
0,05%
|
|
nein
|
21,04
|
21,05
|