|
|
|
Art
|
|
|
|
|
|
DB2XPT
|
Platin
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DB2XPD
|
Palladium
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CM7LMQ
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN29WL
|
BP
|
open-end
|
|
1,89%
|
|
nein
|
2,65
|
2,70
|
AA1QLZ
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1QMW
|
Munich Re
|
open-end
|
|
0,08%
|
|
nein
|
23,57
|
23,59
|
TB2VQJ
|
Gold COMEX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7LWH
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7LWV
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7LXN
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3AB4
|
Royal Dutch Shell A
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA1QRJ
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB2VYV
|
SAP
|
open-end
|
|
0,12%
|
|
nein
|
8,49
|
8,50
|
ETFL17
|
Dt Bö EUROGOV Germany 1-10 Y.
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
100,63
|
100,66
|
ETFL18
|
Dt Bö EUROGOV Germany 1-3 Y.
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
78,75
|
78,78
|
ETFL19
|
Dt Bö EUROGOV Germany 3-5 Y
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
96,94
|
96,99
|
ETFL20
|
Dt Bö EUROGOV Ger. 5-10 Y
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
126,55
|
126,60
|
ETFL21
|
Dt Bö EUROGOV Ger 10+Y
|
open-end
|
Index/T.
|
0,14%
|
|
nein
|
167,12
|
167,35
|
ETFL22
|
Dt Bö EUROGOV GerMonMarket
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
70,07
|
70,10
|
LS01G4
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM7MWS
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3AN7
|
Allianz
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3AQF
|
Dt. Wohnen SE
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN3AQ6
|
Spinoff General Electric
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0RGCH
|
FTSE 100 Gross Total Return Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
67,96
|
70,28
|