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BN6PMD BASF open-end 0,06% nein 46,49 46,52
BN6PNH Google Basket (A+ C Share) open-end 100,00% nein -   -  
A1C3NE Markit iBoxx Euro Liquid Hight Yield . open-end Index/T. 0,04% nein 103,34 103,39
AA2PXS Andritz open-end 0,45% nein 4,42 4,44
AA2PZT Apple open-end 100,00% nein -   -  
TB8ZXR BASF open-end 0,86% nein 4,67 4,71
LYX0G8 MSCI World Energy Net Total Return. open-end Index/T. - nein -   -  
DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. 0,13% nein 234,43 234,58
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. 0,08% nein 194,70 194,83
DZ7AA8 Nasdaq 100 open-end 0,01% nein 82,74 82,75
A0REJT MSCI Spain open-end Index/T. 0,13% nein 178,12 178,38
GS3HE0 Merck open-end 0,14% nein 21,33 21,36
EB0KSM Andritz open-end 0,52% nein 3,87 3,89
EB0KST BASF open-end 0,42% nein 4,73 4,75
EB0KTH Infineon open-end 0,70% nein 2,86 2,88
AA2RDE MSCI Chile ER USD Index open-end Index/T. 3,03% nein 24,79 25,54
AA2RDF MSCI Colombia Index open-end Index/T. 100,00% nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. 0,06% nein 83,38 83,43
ETF560 Coba Bund-Future TRI open-end Index/T. 0,10% nein 171,89 172,06
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. 0,15% nein 298,98 299,44
ETF562 Coba Bund-Future Short TRI open-end Index/T. 0,10% nein 51,15 51,20
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. 0,16% nein 26,43 26,46
VT0WT8 Solactive China Automobile TR open-end Index/T. 1,01% nein 348,20 351,70
CZ33B1 CME Nasdaq-100 Future 31.03.21 Faktor 100,00% nein -   -  
CZ33B9 CME Dow Jones IA Future 31.03.21 Faktor 100,00% nein -   -  
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