|
|
|
Art
|
|
|
|
|
|
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
|
-
|
-
|