|
|
|
Art
|
|
|
|
|
|
TB8NMV
|
McDonald's
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
BN6CP1
|
Volkswagen Vz
|
open-end
|
|
0,53%
|
|
nein
|
11,31
|
11,37
|
A2N7V7
|
J.P. Morgan Government Bond Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
GS29EQ
|
DAXplus Export Strategy (Perf.)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CZ24ZM
|
DAX-Future
|
open-end
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|
TB8RKJ
|
Royal Dutch Shell A
|
open-end
|
|
1,03%
|
|
nein
|
9,70
|
9,80
|
TB8RKK
|
Royal Dutch Shell A
|
open-end
|
|
1,17%
|
|
nein
|
8,54
|
8,64
|
A0YCBQ
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
47,66
|
47,88
|
A1CYMB
|
Basket Pictet - SmartCity P EUR
|
open-end
|
Index/T.
|
-
|
|
nein
|
209,37
|
211,00
|
A1CYMC
|
Basket Pictet - Smart City Namens-A.
|
open-end
|
Index/T.
|
-
|
|
nein
|
209,13
|
210,76
|
DBX0GW
|
MSCI Malaysia TNR USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
9,25
|
9,63
|
DBX0G0
|
MSCI India TRN USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0G2
|
MSCI China TRN USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DBX0GY
|
MSCI Thailand TNR USD
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0YCBR
|
Basket ODDO BHF Money Market
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ML0G0F
|
ML iVOL US Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CM6K8Q
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A1C1PC
|
db EUR Liquid Corporate 12.5 Index .
|
open-end
|
Index/T.
|
-
|
|
nein
|
314,50
|
324,10
|
AA2LQ2
|
Hugo Boss
|
open-end
|
|
1,35%
|
|
nein
|
2,23
|
2,26
|
DZ63CN
|
Fresenius
|
open-end
|
|
0,37%
|
|
nein
|
5,38
|
5,40
|
A1C10W
|
Basket Flossbach von Storch - Curre.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
DZ63HL
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ63HP
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
DZ63HN
|
Baumwolle NYBOT Rolling
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
CZ24ZK
|
DAX-Future
|
31.03.21
|
Faktor
|
100,00%
|
|
nein
|
-
|
-
|