|
|
|
Art
|
|
|
|
|
|
MA1723
|
Silber
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
EB0WQL
|
Raiffeisen Bank
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB01JA
|
Immofinanz Immobilien Anlagen
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
JC13AF
|
BMW St
|
26.03.21
|
|
-
|
14
|
nein
|
-
|
-
|
EB0W4M
|
Fresenius
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0W55
|
Raiffeisen Bank
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB0YW8
|
Schoeller-Bleckmann Oilfield
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
GF1GC5
|
Volkswagen Vz
|
22.12.21
|
Capped.
|
-
|
287
|
nein
|
-
|
-
|
JC4LL6
|
Okta
|
26.03.21
|
|
-
|
14
|
nein
|
-
|
-
|
JC1CD3
|
Dt. Telekom
|
26.03.21
|
|
-
|
14
|
nein
|
-
|
-
|
EB0Y5S
|
OMV
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
MC7D6Z
|
STOXX EU600 Banks
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
EB01WT
|
GEA Group
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
EB01X7
|
SAP
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
VE98TN
|
Platin
|
open-end
|
Faktor
|
-
|
|
nein
|
-
|
-
|
VA29U7
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
9,18
|
9,18
|
DFR0N0
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
|
0,00%
|
|
nein
|
9,35
|
9,35
|
VL5LVR
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
5,17
|
5,17
|
VA3CG0
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
23,75
|
23,75
|
VA2934
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
23,14
|
23,14
|
VA2933
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
23,09
|
23,09
|
VA29V1
|
DAX
|
open-end
|
|
0,00%
|
|
nein
|
10,46
|
10,46
|
VE58BW
|
Bristol-Myers Squibb
|
24.12.21
|
|
1,72%
|
287
|
nein
|
0,58
|
0,59
|
HW0ALG
|
Nel ASA
|
23.06.21
|
|
100,00%
|
103
|
nein
|
-
|
-
|
JC65ZY
|
Tesla
|
25.06.21
|
|
2,56%
|
105
|
nein
|
0,39
|
0,40
|