|
|
|
Art
|
|
|
|
|
|
A2AHFW
|
MVIS Russia Index (TRN)
|
open-end
|
Index/T.
|
-
|
|
nein
|
20,18
|
21,44
|
A0NBL1
|
Basket Pictet-Clean Energy
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX1A2
|
S&P/ASX 200 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
36,85
|
37,18
|
DBX1AU
|
MSCI Europe Small Cap TRN Inde
|
open-end
|
Index/T.
|
-
|
|
nein
|
53,77
|
54,77
|
DBX1AT
|
MSCI Europe Mid Cap TRN
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,12
|
121,46
|
DBX1AA
|
SLI
|
open-end
|
Index/T.
|
-
|
|
nein
|
164,24
|
164,74
|
RCB9PC
|
Solactive Wasser ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX1AN
|
LPX Private-Equity
|
open-end
|
Index/T.
|
-
|
|
nein
|
74,12
|
74,42
|
531446
|
Basket UniRak
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
SG0PYY
|
Bank of America
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0MYJN
|
Basket BSF European Opportunities E.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DWS0QT
|
Basket DWS Invest Emerging Market.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0NECU
|
JPMorgan EMBI Global Core Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
90,81
|
91,59
|
A0NECV
|
S&P Emerging Markets Infrastructure.
|
open-end
|
Index/T.
|
-
|
|
nein
|
13,97
|
14,09
|
A0NBQ1
|
Basket Franklin Templeton Global Fun.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
RCB9TQ
|
Basket Anlagezertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
RCB9TR
|
Basket Anlagezertifikat
|
open-end
|
Basket
|
-
|
|
nein
|
-
|
-
|
A0NGGC
|
Basket DJE - Agrar & Ernährung
|
open-end
|
Index/T.
|
-
|
|
nein
|
150,59
|
154,88
|
TB1G0Z
|
Dt. Telekom
|
open-end
|
|
0,41%
|
|
nein
|
12,19
|
12,24
|
RCB9UP
|
DJ-UBS Commodity ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0MY0U
|
Basket Metzler Wertsicherungsfonds .
|
open-end
|
Index/T.
|
2,34%
|
|
nein
|
-
|
-
|
AA0XYR
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,02%
|
|
nein
|
47,43
|
47,44
|
DBX0A2
|
EONIA TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
126,86
|
127,37
|
TB1GUZ
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,12%
|
|
nein
|
16,44
|
16,46
|
TB1GV5
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
0,11%
|
|
nein
|
18,59
|
18,61
|