|
|
|
Art
|
|
|
|
|
|
CK27SB
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB85VW
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2AK0
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0L3
|
iBoxx Global Inflation-Linked GBP He.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CM5X4E
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ52YR
|
Kaffee NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
BP0KEK
|
Nestlé
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DBX0EU
|
MSCI Indonesia TRN
|
open-end
|
Index/T.
|
-
|
|
nein
|
12,52
|
12,84
|
A1DFSB
|
MSFX Short Swiss Franc/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
30,72
|
30,78
|
A1DFSG
|
MSFX Long Norwegian Krone/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
38,93
|
39,04
|
A1DFSF
|
MSFX Short Japanese Yen/Euro Index.
|
open-end
|
ETC
|
-
|
|
nein
|
39,76
|
39,82
|
A1DFSE
|
MSFX Long Japanese Yen/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
41,61
|
41,67
|
A1AQGX
|
DBLCI-OY Brent Cr. Eu I.
|
open-end
|
ETC
|
-
|
|
nein
|
41,77
|
42,27
|
A1DFSJ
|
MSFX Long Swedish Krona/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
43,68
|
43,83
|
A1DFSA
|
MSFX Long Swiss Franc/Euro
|
open-end
|
ETC
|
-
|
|
nein
|
56,11
|
56,22
|
A0REJZ
|
MSCI Europe Banks I. (USD) ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
58,25
|
58,61
|
ETFL37
|
iBoxx EUR Liq.Corp.Div. Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
115,15
|
115,51
|
A0RF42
|
MSCI EMU High Dividend Yield NTR .
|
open-end
|
Index/T.
|
-
|
|
nein
|
120,32
|
121,46
|
A0RNV6
|
EuroMTS Euroz. Gvm. Br. I. TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
168,09
|
168,45
|
A0RNV7
|
EuroMTS Euroz. Gov. Br. 3-5 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
205,14
|
206,20
|
A0RNV8
|
EuroMTS Euz. Gov. Br. 5-7 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
246,10
|
247,36
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
284,06
|
285,50
|
LYX0L9
|
SGI Daily Leveraged Bund
|
open-end
|
Index/T.
|
-
|
|
nein
|
290,66
|
291,86
|
A0REJ2
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
-
|
|
nein
|
298,65
|
299,80
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
-
|
|
nein
|
326,56
|
328,22
|