|
|
|
Art
|
|
|
|
|
|
|
Basket 5.00% p.a. Multi Barrier Rev.
|
30.12.22
|
Sonstig.
|
-
|
|
nein
|
-
|
-
|
104207
|
Platin
|
open-end
|
Index/T.
|
100,00%
|
|
ja
|
-
|
-
|
104208
|
Palladium
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
105541
|
CAC 40 Index
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
115054
|
Europa Deep-Discount
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
158175
|
Europa Discount Index
|
open-end
|
Rolling
|
0,41%
|
|
ja
|
125,65
|
126,16
|
160902
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
163144
|
CECE EUR
|
open-end
|
Index/T.
|
-
|
|
ja
|
-
|
-
|
163153
|
RDX (EUR)
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
163552
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163554
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163574
|
Platin
|
open-end
|
Index/T.
|
0,41%
|
|
nein
|
9,82
|
9,86
|
163575
|
Silber
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
21,97
|
22,03
|
163593
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
163963
|
CAC 40 Index
|
open-end
|
Index/T.
|
0,62%
|
|
nein
|
56,78
|
57,13
|
165496
|
Basket 3 Banken Portfolio-Mix
|
open-end
|
Index/T.
|
1,46%
|
|
nein
|
8,22
|
8,34
|
167484
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
172872
|
Deutschland Discount Index
|
open-end
|
Rolling
|
100,00%
|
|
ja
|
-
|
-
|
173499
|
Basket Basketzertifikat
|
31.12.30
|
Basket
|
2,57%
|
3594
|
nein
|
2.876
|
2.950
|
237201
|
Euro Stoxx 50
|
open-end
|
|
0,03%
|
|
nein
|
31,09
|
31,10
|
237231
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237253
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237254
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237403
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
237414
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|