|
|
|
Art
|
|
|
|
|
|
HV1DB5
|
DAXplus Maximum Dividend (Perf.)
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
23,92
|
23,98
|
HV1DB6
|
DAXplus Seasonal Strategy (Perf.)
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
64,49
|
64,64
|
BN7EDT
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
UB42AA
|
MSCI Emerging Markets Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C22J
|
MSCI EM Far East Net Total Return.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CM7PU0
|
S&P 500
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ24HH
|
Airbus
|
open-end
|
|
0,48%
|
|
nein
|
8,41
|
8,45
|
RCB62L
|
Warsaw Stock Exchange WIG 20 P.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB62M
|
WIG 20 Future Short Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
GS30HV
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2P29J
|
NYSE Arca Gold Miners
|
open-end
|
Index/T.
|
-
|
|
nein
|
42,94
|
43,89
|
BN7PXJ
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7V3V
|
Nikkei 225
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB9Q27
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2ZRX
|
EUR/TRY (Euro / Türkische Lira)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C7AK
|
MSCI Europe Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CG6H2L
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV0SDX
|
SDAX (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
HV1BEC
|
Solactive BRIC E-Commerce TR
|
open-end
|
Index/T.
|
1,91%
|
|
nein
|
39,73
|
40,49
|
A1H497
|
EONIA
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CG6Z88
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
UB6KCE
|
UBS Key Calls - EurInv TR EUR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
SG10SN
|
Solactive Social Networks
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DE4VHK
|
USD/JPY (US-Dollar / Japanischer Ye.
|
open-end
|
|
0,05%
|
|
nein
|
21,39
|
21,40
|
HV5TDS
|
ShortTecDAX (Perf.)
|
open-end
|
Index/T.
|
0,74%
|
|
nein
|
8,10
|
8,16
|