|
|
|
Art
|
|
|
|
|
|
CG7TZK
|
Schneider Electric
|
open-end
|
|
0,10%
|
|
nein
|
20,71
|
20,73
|
TB85VW
|
Apple
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
ETFL37
|
iBoxx EUR Liq.Corp.Div. Index
|
open-end
|
Index/T.
|
0,25%
|
|
nein
|
115,01
|
115,25
|
AA2AK0
|
MDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CG7WXP
|
TecDAX (Perf.)
|
open-end
|
|
0,08%
|
|
nein
|
26,05
|
26,07
|
TB86PC
|
Lanxess
|
open-end
|
|
0,25%
|
|
nein
|
3,95
|
3,96
|
A1DFSJ
|
MSFX Long Swedish Krona/Euro
|
open-end
|
ETC
|
0,30%
|
|
nein
|
43,63
|
43,76
|
A1DFSF
|
MSFX Short Japanese Yen/Euro Index.
|
open-end
|
ETC
|
0,15%
|
|
nein
|
39,76
|
39,82
|
A1DFSG
|
MSFX Long Norwegian Krone/Euro
|
open-end
|
ETC
|
0,28%
|
|
nein
|
38,95
|
39,07
|
A1DFSE
|
MSFX Long Japanese Yen/Euro
|
open-end
|
ETC
|
0,15%
|
|
nein
|
41,60
|
41,67
|
A1DFSB
|
MSFX Short Swiss Franc/Euro
|
open-end
|
ETC
|
0,19%
|
|
nein
|
30,75
|
30,81
|
A1DFSA
|
MSFX Long Swiss Franc/Euro
|
open-end
|
ETC
|
0,20%
|
|
nein
|
56,05
|
56,16
|
AA2A27
|
Continental
|
open-end
|
|
0,10%
|
|
nein
|
104,69
|
104,79
|
DBX0EU
|
MSCI Indonesia TRN
|
open-end
|
Index/T.
|
0,21%
|
|
nein
|
12,44
|
12,47
|
TB89UU
|
SAP
|
open-end
|
|
0,12%
|
|
nein
|
8,17
|
8,18
|
TB89VQ
|
Volkswagen Vz
|
open-end
|
|
0,16%
|
|
nein
|
12,37
|
12,39
|
A0REJZ
|
MSCI Europe Banks I. (USD) ntr
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
59,24
|
59,31
|
A0REJ2
|
MSCI Europe Health C. Ind ntr
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
299,40
|
299,90
|
A0RF42
|
MSCI EMU High Dividend Yield NTR .
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
121,78
|
121,90
|
A0RNV6
|
EuroMTS Euroz. Gvm. Br. I. TR
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
168,24
|
168,30
|
A0RNV7
|
EuroMTS Euroz. Gov. Br. 3-5 TR
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
205,64
|
205,74
|
A0RNV8
|
EuroMTS Euz. Gov. Br. 5-7 TR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
246,63
|
246,77
|
A0RNV9
|
EuroMTS Euz. Gov. Br. 7-10 TR
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
284,60
|
284,75
|
A0RNWA
|
EuroMTS Euroz. Gov. Br. 10-15
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
327,16
|
327,32
|
A0RNWC
|
EuroMTS Governm. Bill Index TR
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
116,69
|
116,69
|