|
|
|
Art
|
|
|
|
|
|
DBX0GG
|
DB Australia SSA Bonds Total Retu.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
TB8JRH
|
Fresenius Medical Care
|
open-end
|
|
1,52%
|
|
nein
|
1,97
|
2,00
|
TB8K11
|
Fresenius Medical Care
|
open-end
|
|
1,41%
|
|
nein
|
2,13
|
2,16
|
TB8K1H
|
DMG Mori
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5K48
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB8KES
|
MorphoSys
|
open-end
|
|
0,88%
|
|
nein
|
67,99
|
68,59
|
CM5L6G
|
TecDAX (Perf.)
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5LT4
|
Euro Stoxx 50
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DZ1UEL
|
Nikkei 225
|
open-end
|
|
0,12%
|
|
nein
|
16,44
|
16,46
|
DZ1UEP
|
Nikkei 225
|
open-end
|
|
0,14%
|
|
nein
|
14,81
|
14,83
|
DZ1UEK
|
Nikkei 225
|
open-end
|
|
0,12%
|
|
nein
|
16,99
|
17,01
|
AA2H2L
|
BP
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
A143H4
|
Solactive Glo.Silver Miners TR
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF022
|
Hang Seng
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF023
|
HSCEI Hang Seng China Enterprises
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETF540
|
iBoxx Euro Germany Covered Capped.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
BN58AS
|
S&P 500
|
open-end
|
|
0,04%
|
|
nein
|
23,75
|
23,76
|
CG9SAL
|
Dow Jones Industrial Average
|
open-end
|
|
0,06%
|
|
nein
|
16,88
|
16,89
|
AA2JKR
|
BP
|
open-end
|
|
12,50%
|
|
nein
|
0,24
|
0,27
|
CM5U94
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
CM5U95
|
Dow Jones Industrial Average
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
HV5CFY
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
CG9SNA
|
Volkswagen Vz
|
open-end
|
|
0,50%
|
|
nein
|
9,95
|
10,00
|
ETFL32
|
MSCI China
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
ETFL34
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|