|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
HV2XAU
|
Gold
|
|
open-end
|
-
|
|
|
HV5ASC
|
EURO STOXX Small NTR
|
|
open-end
|
-
|
|
|
HV5AHZ
|
STOXX EU600 Food & Bev.
|
|
open-end
|
-
|
|
|
HV5AHR
|
EURO STOXX P+H ER
|
|
open-end
|
-
|
|
|
HV5AFD
|
STOXX EU Str Value 20 NTR
|
|
open-end
|
-
|
|
|
HV5AE8
|
EURO STOXX Str Growth 20 NTR
|
|
open-end
|
-
|
|
|
HV2CEK
|
STOXX Global Sel. Div. 100 NTR
|
|
open-end
|
-
|
|
|
HV2CEJ
|
S&P Bric 40 (Euro) (SPBRICE)
|
|
open-end
|
-
|
|
|
HV16E0
|
EURO STOXX Retail NTR
|
|
open-end
|
-
|
|
|
HV16EZ
|
EURO STOXX P+H ER
|
|
open-end
|
-
|
|
|
HV16EV
|
EURO STOXX Ind. G&S NTR
|
|
open-end
|
-
|
|
|
HV16EU
|
EURO STOXX Health Care NTR
|
|
open-end
|
-
|
|
|
HV16EP
|
STOXX EU600 Bas. Res. NTR
|
|
open-end
|
-
|
|
|
HV16EN
|
EURO STOXX Banks Net Total Return Index (EUR)
|
|
open-end
|
-
|
|
|
HV16EM
|
EURO STOXX Auto & Parts NTR
|
|
open-end
|
-
|
|
|
HV16FM
|
STOXX EU600 Travel & Leisure NTR
|
|
open-end
|
-
|
|
|
HV16FL
|
STOXX Europe 600 Telecommunications Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
HV16FH
|
STOXX EU600 Pers. & House. NTR
|
|
open-end
|
-
|
|
|
HV16FG
|
STOXX Europe 600 Oil & Gas Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
HV16FE
|
STOXX Europe 600 Insurance Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
HV16FD
|
STOXX EU600 Ind. G&S NTR
|
|
open-end
|
-
|
|
|
HV16E9
|
STOXX EU600 Constr. & Mat. NTR
|
|
open-end
|
-
|
|
|
HV16E8
|
STOXX EU600 Chemicals NTR
|
|
open-end
|
-
|
|
|
HV16E7
|
EURO STOXX Bas. Res. NTR
|
|
open-end
|
-
|
|
|
HV16E6
|
STOXX EU600 Banks NTR
|
|
open-end
|
-
|
|
|
HV16E5
|
STOXX Europe 600 Automobiles & Parts Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
HV16ET
|
EURO STOXX Food & Bev. NTR
|
|
open-end
|
-
|
|
|
HV16E2
|
EURO STOXX Telecom NTR
|
|
open-end
|
-
|
|
|
HV16E1
|
EURO STOXX Technology NTR
|
|
open-end
|
-
|
|
|
HV5ADF
|
Nasdaq 100
|
|
open-end
|
0,06%
|
|
|
HV16FB
|
STOXX EU600 Food & Bev. NTR
|
|
open-end
|
0,34%
|
|
|
HV16FC
|
STOXX EU600 Health Care NTR
|
|
open-end
|
0,40%
|
|
|
HV16FN
|
STOXX EU600 Utilities NTR
|
|
open-end
|
0,40%
|
|
|
HV2XAG
|
Silber
|
|
open-end
|
0,80%
|
|
|
HV5AD1
|
EURO STOXX Bas. Res.
|
|
open-end
|
0,97%
|
|
|
HV5AL0
|
STOXX Global 1800
|
|
open-end
|
1,81%
|
|
|
HV5B66
|
Platin
|
|
open-end
|
2,03%
|
|
|
HV5AL3
|
STOXX Asia/Pacific 600 ER
|
|
open-end
|
2,28%
|
|
|
HV16G6
|
GPR/HVB Asia Top 20 REIT TR
|
|
open-end
|
6,19%
|
|
|
HV2CFJ
|
FTSE/EPRA NAREIT Germany TR
|
|
open-end
|
18,80%
|
|
|
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