|
|
|
Art
|
|
|
|
|
|
CZ329U
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AJ
|
EUREX ESTX Banks Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AK
|
EUREX ESTX Basic Resources FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AP
|
EUREX ESTX Food & Beverage FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AQ
|
EUREX ESTX Health Care Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AS
|
EUREX ESTX Insurance Futures
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
CZ33AV
|
EUREX ESTX Pers & House Gds FT
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
BN5YPE
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN5YRG
|
Pfeiffer Vacuum
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN5YSQ
|
Volkswagen Vz
|
open-end
|
|
0,51%
|
|
nein
|
11,74
|
11,80
|
A1CYW7
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
AA2F36
|
Samsung Electronics St GDR
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8GY1
|
AT&T
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG9CRZ
|
BASF
|
open-end
|
|
0,51%
|
|
nein
|
3,91
|
3,93
|
DZ1RSR
|
Fresenius Medical Care
|
open-end
|
|
0,76%
|
|
nein
|
2,63
|
2,65
|
DZ1RRF
|
Lufthansa
|
open-end
|
|
16,22%
|
|
nein
|
0,37
|
0,43
|
LYX0FZ
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
-
|
|
nein
|
32,08
|
32,44
|
CM48FX
|
S&P 500
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
VT0MJJ
|
Goldpreis
|
open-end
|
|
0,17%
|
|
nein
|
6,03
|
6,04
|
VT0MJK
|
Goldpreis
|
open-end
|
|
0,18%
|
|
nein
|
5,71
|
5,72
|
VT0MJL
|
Goldpreis
|
open-end
|
|
0,19%
|
|
nein
|
5,40
|
5,41
|
VT0MJM
|
Goldpreis
|
open-end
|
|
0,20%
|
|
nein
|
5,08
|
5,09
|
VT0MJN
|
Goldpreis
|
open-end
|
|
0,21%
|
|
nein
|
4,75
|
4,76
|
HAFX4N
|
Basket HELLERICH Sachwertaktien
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
DBX0GG
|
DB Australia SSA Bonds Total Retu.
|
open-end
|
Index/T.
|
-
|
|
nein
|
164,97
|
166,81
|