|
|
|
Art
|
|
|
|
|
|
VT8W2Z
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
12,65
|
12,66
|
VT8W2Y
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
12,52
|
12,53
|
VT8W2X
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
12,80
|
12,81
|
VT8W2V
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
12,78
|
12,79
|
VT8W2S
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
12,53
|
12,54
|
VT8W11
|
Allianz
|
open-end
|
|
0,08%
|
|
nein
|
13,24
|
13,25
|
VT8UQF
|
Airbus
|
open-end
|
|
0,17%
|
|
nein
|
5,73
|
5,74
|
VT8UQ0
|
Airbus
|
open-end
|
|
0,17%
|
|
nein
|
5,92
|
5,93
|
VT8NB0
|
AUD/USD (Australischer Dollar / US.
|
open-end
|
|
0,34%
|
|
nein
|
2,97
|
2,98
|
VT8LA8
|
Dt. Telekom
|
open-end
|
|
0,11%
|
|
nein
|
9,21
|
9,22
|
VT8JEA
|
Dow Jones Industrial Average
|
open-end
|
|
0,02%
|
|
nein
|
135,41
|
135,44
|
VT8JD6
|
Dow Jones Industrial Average
|
open-end
|
|
0,02%
|
|
nein
|
138,02
|
138,05
|
VT8HT5
|
USD/JPY (US-Dollar / Japanischer Ye.
|
open-end
|
|
0,17%
|
|
nein
|
5,82
|
5,83
|
VT8FSG
|
USD/JPY (US-Dollar / Japanischer Ye.
|
open-end
|
|
0,20%
|
|
nein
|
5,06
|
5,07
|
VT8DRT
|
Airbus
|
open-end
|
|
0,17%
|
|
nein
|
5,87
|
5,88
|
VT8DR9
|
Dt. Telekom
|
open-end
|
|
0,11%
|
|
nein
|
8,96
|
8,97
|
VT8ARV
|
Weizen CBOT Rolling
|
open-end
|
|
0,53%
|
|
nein
|
1,90
|
1,91
|
VT8ARU
|
Weizen CBOT Rolling
|
open-end
|
|
0,51%
|
|
nein
|
1,96
|
1,97
|
VT8ARN
|
Weizen CBOT Rolling
|
open-end
|
|
0,50%
|
|
nein
|
2,02
|
2,03
|
VT8ARF
|
Weizen CBOT Rolling
|
open-end
|
|
0,55%
|
|
nein
|
1,83
|
1,84
|
VT8ARD
|
Weizen CBOT Rolling
|
open-end
|
|
0,56%
|
|
nein
|
1,77
|
1,78
|
VT86R6
|
Dt. Post
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
VT82ZK
|
AXA
|
open-end
|
|
0,17%
|
|
nein
|
11,83
|
11,85
|
VT82ZH
|
AXA
|
open-end
|
|
0,17%
|
|
nein
|
11,45
|
11,47
|
VT82QN
|
AXA
|
open-end
|
|
0,17%
|
|
nein
|
11,95
|
11,97
|