|
|
|
Art
|
|
|
|
|
|
DZ0CHH
|
Zinn London Rolling
|
open-end
|
Index/T.
|
0,57%
|
|
nein
|
175,58
|
176,58
|
DZ0CKK
|
Blei London Rolling
|
open-end
|
Index/T.
|
0,28%
|
|
nein
|
10,62
|
10,65
|
DZ0CAA
|
Aluminium London Rolling
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
7,81
|
7,84
|
CG8WZZ
|
Dialog Semiconductor
|
open-end
|
|
0,24%
|
|
nein
|
4,23
|
4,24
|
CG8XDS
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV5B66
|
Platin
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
8,10
|
8,14
|
LYX0FT
|
S&P/TSX 60
|
open-end
|
Index/T.
|
0,52%
|
|
nein
|
65,29
|
65,66
|
LYX0FU
|
S&P/ASX 200 PR
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
44,15
|
44,20
|
A1CWJF
|
MSCI Emerging Markets Net Total R.
|
open-end
|
Index/T.
|
-
|
|
nein
|
50,10
|
50,18
|
CZ328U
|
EUREX ESTX Banks Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ329N
|
EUREX ESTX Automob. & Parts FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ329U
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AJ
|
EUREX ESTX Banks Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AK
|
EUREX ESTX Basic Resources FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AP
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AQ
|
EUREX ESTX Health Care Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AS
|
EUREX ESTX Insurance Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AV
|
EUREX ESTX Pers & House Gds FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
BN5YPE
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN5YRG
|
Pfeiffer Vacuum
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN5YSQ
|
Volkswagen Vz
|
open-end
|
|
0,08%
|
|
nein
|
12,22
|
12,23
|
A1CYW7
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
585,14
|
585,34
|
AA2F36
|
Samsung Electronics St GDR
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8GY1
|
AT&T
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9CRZ
|
BASF
|
open-end
|
|
0,26%
|
|
nein
|
3,88
|
3,89
|