|
|
|
Art
|
|
|
|
|
|
LYX0G3
|
MSCI World Health Care Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1CY1Q
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0G5
|
MSCI World Consumer Staples Net T.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ66Q8
|
Aurubis
|
open-end
|
|
2,73%
|
|
nein
|
4,40
|
4,52
|
A1C195
|
MSCI Brazil Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0G0
|
MSCI World Industrials Net Total Ret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0G1
|
MSCI World Telecommunication Servic.
|
open-end
|
Index/T.
|
-
|
|
nein
|
157,02
|
166,76
|
LYX0G4
|
MSCI World Utilities Net Total Retun.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
TB8Z7G
|
BASF
|
open-end
|
|
0,80%
|
|
nein
|
5,00
|
5,04
|
A1C19C
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0G7
|
MSCI World Financials Net Total Ret.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
LYX0G6
|
MSCI World Consumer Discretionary .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ67K2
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CM6X9W
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6PMD
|
BASF
|
open-end
|
|
0,15%
|
|
nein
|
46,95
|
47,02
|
BN6PNH
|
Google Basket (A+ C Share)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA2PXS
|
Andritz
|
open-end
|
|
0,81%
|
|
nein
|
4,94
|
4,98
|
AA2PZT
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8ZXR
|
BASF
|
open-end
|
|
0,85%
|
|
nein
|
4,72
|
4,76
|
LYX0G8
|
MSCI World Energy Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0FE
|
iBoxx Euro Sovereigns Eurozone AA.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0HM
|
iBoxx Euro Sovereigns Eurozone Yiel.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ7AA8
|
Nasdaq 100
|
open-end
|
|
0,01%
|
|
nein
|
93,11
|
93,12
|
A0REJT
|
MSCI Spain
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|