|
|
|
Art
|
|
|
|
|
|
A0M5Y5
|
Basket ERBA Invest
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|
TB1G0Z
|
Dt. Telekom
|
open-end
|
|
0,34%
|
|
nein
|
11,63
|
11,67
|
RCB9UP
|
DJ-UBS Commodity ER
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
CB15H4
|
Novartis
|
open-end
|
|
-
|
|
nein
|
6,06
|
sold
|
A0MY0U
|
Basket Metzler Wertsicherungsfonds .
|
open-end
|
Index/T.
|
2,00%
|
|
nein
|
119,96
|
122,36
|
AA0XYR
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
61,16
|
sold
|
DBX0A2
|
EONIA TR Index
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
127,91
|
128,10
|
TB1GUZ
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
27,42
|
sold
|
TB1GVB
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
33,71
|
sold
|
TB1GV5
|
EUR/USD (Euro / US-Dollar)
|
open-end
|
|
-
|
|
nein
|
29,78
|
sold
|
CB19C4
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
13,06
|
sold
|
CB19C2
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
13,81
|
sold
|
CB19C7
|
Dt. Telekom
|
open-end
|
|
-
|
|
nein
|
11,63
|
sold
|
A0NEG2
|
Basket Climate and Environment Equi.
|
open-end
|
Index/T.
|
1,42%
|
|
nein
|
20,38
|
20,67
|
CB19DC
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
25,23
|
sold
|
ETFL04
|
STOXX EU Str Value 20
|
open-end
|
Index/T.
|
0,15%
|
|
nein
|
20,23
|
20,26
|
ETFL03
|
STOXX EU Str Growth 20
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
42,81
|
42,83
|
ETFL02
|
Euro Stoxx 50
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
36,83
|
36,89
|
ETFL01
|
DAX
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
118,58
|
118,60
|
TB1HKL
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
92,81
|
92,82
|
A0NE9G
|
Basket PI Global Value Fund
|
open-end
|
Index/T.
|
1,24%
|
|
nein
|
253,16
|
255,70
|
A0NGW1
|
Basket Fidelity Funds - Global Techn.
|
open-end
|
Index/T.
|
1,49%
|
|
nein
|
67,50
|
68,51
|
A0NGVT
|
Basket Fidelity Funds - European Gro.
|
open-end
|
Index/T.
|
0,98%
|
|
nein
|
-
|
-
|
DB3CTQ
|
Brent Crude Rohöl ICE Rolling
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
33,58
|
33,62
|
CB184R
|
TecDAX (Perf.)
|
open-end
|
|
-
|
|
nein
|
24,61
|
sold
|