|
|
|
Art
|
|
|
|
|
|
A0RNWD
|
iBOXX Euro Infl-Ld TR In
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
235,71
|
235,90
|
CG8ECK
|
Johnson & Johnson
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
TB89YS
|
adidas
|
open-end
|
|
0,08%
|
|
nein
|
256,53
|
256,73
|
DZ0B77
|
Silber
|
open-end
|
Index/T.
|
0,38%
|
|
nein
|
20,98
|
21,06
|
DZ0B88
|
Goldpreis
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DZ0B66
|
Goldpreis
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
153,63
|
153,71
|
DZ0B99
|
Silber
|
open-end
|
Index/T.
|
100,00%
|
|
nein
|
-
|
-
|
DBX0B5
|
S&P 500 2x Leveraged Daily Ind
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
96,29
|
96,41
|
DBX0B6
|
S&P 500 2x Invers Daily Net Total .
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
0,52
|
0,52
|
DBX0BY
|
ShortDAX x2 (TR) Index
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
1,87
|
1,88
|
ETF091
|
NYSE Arca Gold Bugs (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
23,81
|
23,90
|
CG8LDM
|
Gilead Sciences
|
open-end
|
|
100,00%
|
|
nein
|
-
|
-
|
DBX0F1
|
FTSE EPRA/NAREIT DevEu RealEst
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
26,61
|
26,63
|
A0REJR
|
MSCI UK Index net return
|
open-end
|
Index/T.
|
0,11%
|
|
nein
|
183,62
|
183,90
|
A0YF2V
|
MSCI Europe ex EMU Index Price Ind.
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
259,45
|
259,95
|
A0YF8L
|
Sh. EuroMTS Eur. Gv. 10-15 TR
|
open-end
|
Rev-Ind.
|
0,09%
|
|
nein
|
49,63
|
49,69
|
DZ1D2G
|
LVMH - Moet Hennessy Louis Vuitto.
|
open-end
|
|
0,02%
|
|
nein
|
50,50
|
50,51
|
DZ1DX2
|
Danone
|
open-end
|
|
0,43%
|
|
nein
|
2,35
|
2,36
|
DBX0FK
|
MSCI Europe Value TRN Index
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
22,25
|
22,29
|
DBX0ES
|
MSCI Mexico TRN Index
|
open-end
|
Index/T.
|
0,61%
|
|
nein
|
3,70
|
3,73
|
DBX0F2
|
S&P 500 Net Total Return Index (US.
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
59,68
|
59,70
|
DBX0ET
|
MSCI Canada TRN Index
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
51,26
|
51,31
|
VT0KNF
|
Volkswagen Vz
|
open-end
|
|
0,10%
|
|
nein
|
10,40
|
10,41
|
AA2C0N
|
Novo-Nordisk
|
open-end
|
|
0,21%
|
|
nein
|
28,33
|
28,39
|
A1CV2Z
|
Basket Invesco Funds SICAV - Inves.
|
open-end
|
Index/T.
|
0,00%
|
|
nein
|
-
|
-
|