|
|
|
Art
|
|
|
|
|
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
280,52
|
281,96
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
-
|
|
nein
|
320,34
|
321,96
|
A0RNWC
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
116,41
|
116,89
|
A0RNWD
|
iBOXX Euro Infl-Ld TR In
|
open-end
|
Index/T.
|
-
|
|
nein
|
234,16
|
235,38
|
CG8ECK
|
Johnson & Johnson
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB89YS
|
adidas
|
open-end
|
|
0,56%
|
|
nein
|
266,50
|
268,00
|
DZ0B77
|
Silber
|
open-end
|
Index/T.
|
0,37%
|
|
nein
|
21,65
|
21,73
|
DZ0B88
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DZ0B66
|
Goldpreis
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
139,00
|
139,08
|
DZ0B99
|
Silber
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DBX0B5
|
S&P 500 2x Leveraged Daily Ind
|
open-end
|
Index/T.
|
-
|
|
nein
|
99,56
|
99,77
|
DBX0B6
|
S&P 500 2x Invers Daily Net Total .
|
open-end
|
Index/T.
|
-
|
|
nein
|
0,51
|
0,51
|
DBX0BY
|
ShortDAX x2 (TR) Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
1,81
|
1,83
|
ETF091
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
20,58
|
20,84
|
CG8LDM
|
Gilead Sciences
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0F1
|
FTSE EPRA/NAREIT DevEu RealEst
|
open-end
|
Index/T.
|
-
|
|
nein
|
26,32
|
26,84
|
A0REJR
|
MSCI UK Index net return
|
open-end
|
Index/T.
|
-
|
|
nein
|
184,70
|
185,28
|
A0YF2V
|
MSCI Europe ex EMU Index Price Ind.
|
open-end
|
Index/T.
|
-
|
|
nein
|
255,40
|
259,50
|
A0KDQR
|
Basket Allianz Global Investors Fund .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ1D2G
|
LVMH - Moet Hennessy Louis Vuitto.
|
open-end
|
|
0,56%
|
|
nein
|
53,76
|
54,06
|
DZ1DX2
|
Danone
|
open-end
|
|
1,91%
|
|
nein
|
2,62
|
2,67
|
DBX0FK
|
MSCI Europe Value TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
22,50
|
22,69
|
DBX0ES
|
MSCI Mexico TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
3,52
|
3,62
|
DBX0F2
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
61,03
|
61,15
|
DBX0ET
|
MSCI Canada TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
52,82
|
52,99
|