|
|
|
Art
|
|
|
|
|
|
DZ06WZ
|
SAP
|
open-end
|
|
0,12%
|
|
nein
|
8,33
|
8,34
|
DZ06ZB
|
UniCredit
|
open-end
|
|
0,63%
|
|
nein
|
1,60
|
1,61
|
DZ06UM
|
Infineon
|
open-end
|
|
0,10%
|
|
nein
|
30,63
|
30,66
|
DZ06V5
|
Porsche Vz
|
open-end
|
|
0,21%
|
|
nein
|
4,77
|
4,78
|
TB836A
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU2
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3GU3
|
DAX
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3H06
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA2BMK
|
NYSE Arca Biotechnology
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB846N
|
Royal Dutch Shell A
|
open-end
|
|
0,21%
|
|
nein
|
9,63
|
9,65
|
CG7JUZ
|
Amazon
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
AA18CS
|
MSCI Emerging Markets
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A2AHLM
|
Market Vectors Egypt
|
open-end
|
Index/T.
|
-
|
|
nein
|
21,65
|
22,50
|
TB84PP
|
ProSiebenSat.1 Media
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB84QG
|
Volkswagen Vz
|
open-end
|
|
0,16%
|
|
nein
|
128,42
|
128,63
|
A0REJQ
|
MSCI Germany net return
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
252,95
|
253,10
|
A0RPV6
|
MSCI World ex EMU Index
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
357,35
|
358,05
|
A0X8ZS
|
MSCI USA Lev. 2x D. S. I. ntr
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
2.733
|
2.736
|
A0X8ZY
|
EURO STOXX 50 Short NTR
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
10,93
|
10,93
|
CG7QKF
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM3K7M
|
Baumwolle NYBOT Rolling
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB85B3
|
Fresenius Medical Care
|
open-end
|
|
0,22%
|
|
nein
|
35,78
|
35,86
|
TB85CJ
|
EUR/CHF (Euro / Schweizer Franken.
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0EY
|
iBoxx Euro Liquid Corporate 100 TR.
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
163,53
|
163,63
|
CG7TZK
|
Schneider Electric
|
open-end
|
|
0,10%
|
|
nein
|
20,52
|
20,54
|