|
|
|
Art
|
|
|
|
|
|
CG0Q0G
|
Johnson & Johnson
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG0Q0W
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2N2G
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8YXV
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8YXW
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8YY1
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2N5P
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1CY1Q
|
MSCI USA Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
30,88
|
31,35
|
DZ66Q8
|
Aurubis
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1C195
|
MSCI Brazil Net Total Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,41
|
13,44
|
LYX0G1
|
MSCI World Telecommunication Servic.
|
open-end
|
Index/T.
|
-
|
|
nein
|
144,96
|
153,96
|
TB8Z7G
|
BASF
|
open-end
|
|
0,87%
|
|
nein
|
4,61
|
4,65
|
A1C19C
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ67K2
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CM6X9W
|
Nasdaq 100
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6PMD
|
BASF
|
open-end
|
|
0,16%
|
|
nein
|
43,13
|
43,20
|
BN6PNH
|
Google Basket (A+ C Share)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
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
|
-
|
-
|
AA2PXS
|
Andritz
|
open-end
|
|
0,90%
|
|
nein
|
4,45
|
4,49
|
AA2PZT
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8ZXR
|
BASF
|
open-end
|
|
0,92%
|
|
nein
|
4,33
|
4,37
|
DBX0FE
|
iBoxx Euro Sovereigns Eurozone AA.
|
open-end
|
Index/T.
|
-
|
|
nein
|
231,80
|
235,70
|
DBX0HM
|
iBoxx Euro Sovereigns Eurozone Yiel.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|