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AA2PXS Andritz open-end 0,90% nein 4,45 4,49
AA2PZT Apple open-end 100,00% nein -   -  
TB8ZXR BASF open-end 0,92% nein 4,33 4,37
DZ69QC Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QF Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QE Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QD Erdgas NYMEX Rolling open-end - nein -   -  
DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. - nein -   -  
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. - nein -   -  
DZ7AA8 Nasdaq 100 open-end 0,01% nein 84,43 84,44
A0REJT MSCI Spain open-end Index/T. - nein -   -  
DE3E5M EUR/USD (Euro / US-Dollar) open-end 0,39% nein 2,57 2,58
DE3E5P EUR/USD (Euro / US-Dollar) open-end 0,26% nein 3,88 3,89
GS3HE0 Merck open-end 0,69% nein 21,74 21,89
EB0KSM Andritz open-end - nein -   -  
EB0KST BASF open-end - nein -   -  
EB0KTH Infineon open-end - nein -   -  
AA2RDE MSCI Chile ER USD Index open-end Index/T. 3,05% nein 23,62 24,34
AA2RDF MSCI Colombia Index open-end Index/T. 100,00% nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. - nein -   -  
ETF560 Coba Bund-Future TRI open-end Index/T. - nein -   -  
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. - nein -   -  
ETF562 Coba Bund-Future Short TRI open-end Index/T. - nein -   -  
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. - nein -   -  
CZ33B9 CME Dow Jones IA Future 31.03.21 Faktor 100,00% nein -   -  
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