|
|
|
Art
|
|
|
|
|
|
CG9THP
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9TMG
|
Qualcomm
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1XM5
|
Volkswagen St
|
open-end
|
|
0,26%
|
|
nein
|
11,70
|
11,73
|
A1C1H5
|
MSCI EM Asia TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
182,84
|
183,10
|
DZ63HM
|
Baumwolle NYBOT Rolling
|
open-end
|
|
0,18%
|
|
nein
|
5,44
|
5,45
|
AA2J1K
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2J1L
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6B75
|
Porsche Vz
|
open-end
|
|
0,44%
|
|
nein
|
4,53
|
4,55
|
CM5X4E
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5X4Q
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8NK5
|
Sixt St
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8NM4
|
Chevron
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8NMV
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6CP1
|
Volkswagen Vz
|
open-end
|
|
0,10%
|
|
nein
|
10,02
|
10,03
|
A2N7V7
|
J.P. Morgan Government Bond Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
GS29EQ
|
DAXplus Export Strategy (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CZ24ZM
|
DAX-Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
TB8RKJ
|
Royal Dutch Shell A
|
open-end
|
|
0,24%
|
|
nein
|
8,27
|
8,29
|
TB8RKK
|
Royal Dutch Shell A
|
open-end
|
|
0,28%
|
|
nein
|
7,11
|
7,13
|
A0YCBQ
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
47,69
|
47,91
|
A1CYMB
|
Basket Pictet - SmartCity P EUR
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
210,54
|
212,18
|
A1CYMC
|
Basket Pictet - Smart City Namens-A.
|
open-end
|
Index/T.
|
-
|
|
nein
|
210,42
|
212,06
|
DBX0GW
|
MSCI Malaysia TNR USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,50
|
9,53
|
DBX0G0
|
MSCI India TRN USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
11,54
|
11,57
|
DBX0G2
|
MSCI China TRN USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
23,02
|
23,05
|