|
|
|
Art
|
|
|
|
|
|
ETFL37
|
iBoxx EUR Liq.Corp.Div. Index
|
open-end
|
Index/T.
|
0,35%
|
|
nein
|
114,94
|
115,34
|
AA2AK0
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG7WXP
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
A1AQGX
|
DBLCI-OY Brent Cr. Eu I.
|
open-end
|
ETC
|
0,36%
|
|
nein
|
41,82
|
41,97
|
TB86PC
|
Lanxess
|
open-end
|
|
0,71%
|
|
nein
|
4,22
|
4,25
|
A1DFSJ
|
MSFX Long Swedish Krona/Euro
|
open-end
|
ETC
|
1,20%
|
|
nein
|
43,32
|
43,84
|
A1DFSF
|
MSFX Short Japanese Yen/Euro Index.
|
open-end
|
ETC
|
1,26%
|
|
nein
|
39,39
|
39,89
|
A1DFSG
|
MSFX Long Norwegian Krone/Euro
|
open-end
|
ETC
|
1,27%
|
|
nein
|
38,70
|
40,00
|
A1DFSE
|
MSFX Long Japanese Yen/Euro
|
open-end
|
ETC
|
1,59%
|
|
nein
|
41,11
|
42,57
|
A1DFSB
|
MSFX Short Swiss Franc/Euro
|
open-end
|
ETC
|
1,16%
|
|
nein
|
30,58
|
30,94
|
A1DFSA
|
MSFX Long Swiss Franc/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
56,02
|
56,44
|
AA2A27
|
Continental
|
open-end
|
|
0,65%
|
|
nein
|
108,22
|
108,92
|
DBX0EU
|
MSCI Indonesia TRN
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,89
|
13,05
|
TB89UU
|
SAP
|
open-end
|
|
0,51%
|
|
nein
|
7,85
|
7,89
|
TB89VQ
|
Volkswagen Vz
|
open-end
|
|
0,42%
|
|
nein
|
11,87
|
11,92
|
A0REJZ
|
MSCI Europe Banks I. (USD) ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
60,36
|
61,81
|
A0REJ2
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0RF42
|
MSCI EMU High Dividend Yield NTR .
|
open-end
|
Index/T.
|
0,21%
|
|
nein
|
122,84
|
123,02
|
A0RNV6
|
EuroMTS Euroz. Gvm. Br. I. TR
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
168,08
|
168,48
|
A0RNV7
|
EuroMTS Euroz. Gov. Br. 3-5 TR
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
205,45
|
205,90
|
A0RNV8
|
EuroMTS Euz. Gov. Br. 5-7 TR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
246,65
|
246,90
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
284,65
|
285,00
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
326,80
|
328,40
|
A0RNWC
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
116,64
|
116,76
|
A0RNWD
|
iBOXX Euro Infl-Ld TR In
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
236,36
|
236,38
|