|
|
|
Art
|
|
|
|
|
|
GS3MH2
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
55,65
|
55,66
|
GS3MH1
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
57,34
|
57,35
|
GS3MED
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
58,36
|
58,37
|
GS3HE0
|
Merck
|
open-end
|
|
0,69%
|
|
nein
|
21,74
|
21,89
|
GS2YJK
|
Dow Jones Industrial Average
|
open-end
|
|
0,05%
|
|
nein
|
21,63
|
21,64
|
GS2WXN
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
47,66
|
47,67
|
GS2UYT
|
BMW St
|
open-end
|
|
0,40%
|
|
nein
|
49,53
|
49,73
|
GS2MT8
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
61,90
|
61,91
|
GS2M8L
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
59,62
|
59,63
|
GS29EQ
|
DAXplus Export Strategy (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
GS1YAU
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
42,57
|
42,58
|
GS1TA1
|
S&P GSCI WTI A1 Strategy TR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
GS1AA1
|
S&P GSCI WTI A1 Strategy TR
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
GS14X7
|
S&P/GSCI Natural Gas A114 TR
|
open-end
|
Index/T.
|
4,03%
|
|
nein
|
6,21
|
6,46
|
GS14WH
|
GSCI Brent Crude A18 Strat ER
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
GS14NA
|
S&P/GSCI Natural Gas A114 TR
|
open-end
|
Index/T.
|
4,69%
|
|
nein
|
5,33
|
5,58
|
GS13B0
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
GS0TWA
|
S&P Global Timber & Forestry Total.
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
GS0NFN
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
GS0MX8
|
Goldpreis
|
open-end
|
|
0,01%
|
|
nein
|
67,35
|
67,36
|
GS0MQN
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
65,49
|
65,50
|
GS0MQM
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
64,06
|
64,07
|
GS0MQL
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
62,58
|
62,59
|
GS0MQK
|
Goldpreis
|
open-end
|
|
0,02%
|
|
nein
|
61,03
|
61,04
|
GS0KEY
|
DBIX Dt. Börse India EUR (Kurs)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|