|
|
|
Art
|
|
|
|
|
|
A0Q41X
|
Barclays World Government Inflation-.
|
open-end
|
Index/T.
|
-
|
|
nein
|
146,98
|
147,74
|
A0Q41Y
|
Markit iBoxx EUR Covered TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
157,49
|
157,97
|
A0Q2PT
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q5KZ
|
Basket DJE - Asia High Dividend
|
open-end
|
Index/T.
|
-
|
|
nein
|
222,72
|
230,98
|
DBX1AR
|
CAC 40 TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
59,11
|
59,22
|
A0Q2PU
|
Basket Flossbach von Storch - Globa.
|
open-end
|
Index/T.
|
3,57%
|
|
nein
|
155,23
|
160,77
|
BN13YK
|
Dt. Telekom
|
open-end
|
|
0,52%
|
|
nein
|
13,44
|
13,51
|
ETFL09
|
MSCI USA Large Cap Preisindex
|
open-end
|
Index/T.
|
-
|
|
nein
|
211,55
|
213,75
|
ETFL08
|
MSCI Europe Large Cap Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
93,48
|
93,86
|
ETFL10
|
MSCI Japan Large Cap Preisind.
|
open-end
|
Index/T.
|
-
|
|
nein
|
80,36
|
82,77
|
TB1X45
|
Dt. Bank
|
open-end
|
|
0,28%
|
|
nein
|
3,55
|
3,56
|
HV5AD1
|
EURO STOXX Bas. Res.
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
22,34
|
22,40
|
A0Q7NX
|
Basket Fidelity Funds - Pacific Fund
|
open-end
|
Index/T.
|
-
|
|
nein
|
28,52
|
29,68
|
A0NCFR
|
MSCI World
|
open-end
|
Index/T.
|
-
|
|
nein
|
225,99
|
226,39
|
RCB0RN
|
Mais CBOT Rolling
|
open-end
|
Rev-Ind.
|
-
|
|
nein
|
-
|
-
|
RCB0RP
|
Silber
|
open-end
|
Rev-Ind.
|
-
|
|
nein
|
-
|
-
|
RCB0RQ
|
Goldpreis
|
open-end
|
Rev-Ind.
|
-
|
|
nein
|
-
|
-
|
ETF020
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
24,91
|
25,72
|
ETF001
|
DAX
|
open-end
|
Index/T.
|
-
|
|
nein
|
119,50
|
119,54
|
LYX05V
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
112,56
|
112,96
|
DBX1ET
|
EURO STOXX 50 Net Total Return .
|
open-end
|
Index/T.
|
-
|
|
nein
|
55,14
|
55,47
|
CM5FXQ
|
WTI Rohöl NYMEX Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A0QZ7T
|
Basket Pictet-Timber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF060
|
STOXX EU600 NTR
|
open-end
|
Index/T.
|
-
|
|
nein
|
82,96
|
83,34
|
ETF010
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
nein
|
298,60
|
301,80
|