|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A1C3NF
|
Markit iBoxx GBP Corporate 0-5 Total Return Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0J202
|
ICE U.S. Treasury 1-3 Year Bond Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0J201
|
MSCI North America Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0J203
|
Dow Jones Asia / Pacific Select Dividend 30 Total Return I.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0JMD6
|
Silber
|
open-end
|
ETC
|
-
|
|
nein
|
-
|
-
|
|
A0HGWE
|
MSCI Taiwan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGV9
|
MSCI AC Far East ex-Japan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGV6
|
FTSE UK Dividend+ Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGV2
|
EURO STOXX Total Market Value Large Net Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGWD
|
MSCI Korea TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGWA
|
MSCI Brazil Net Total Return Index (SM) (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGWC
|
MSCI Emerging Markets Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGV0
|
MSCI World Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
676768
|
MSCI EMU Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK57
|
FTSE China 50 Gross (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DKL3
|
Markit iBoxx GBP Liquid Corporates Large Cap Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0CA55
|
FTSE 250 Total Return Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
552752
|
FTSE 100 Gross Total Return Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK6Z
|
FTSE China 25 Net Tax Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK60
|
MSCI Japan Total Net Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
657791
|
Nasdaq Biotechnology Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
633814
|
FTSEurofirst 100 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
657287
|
FTSEurofirst 80 TR Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
911950
|
Markit iBoxx USD Liquid Investment Grade Top 30 Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
622391
|
S&P 500 Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0Q4RZ
|
eb.rexx Money Market TR Index
|
open-end
|
Index/T.
|
0,02%
|
|
nein
|
-
|
-
|
|
A0J205
|
Barclays Euro Government Bond 1-3 yr Term Total Return I.
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
-
|
-
|
|
778928
|
Markit iBoxx EUR Liquid Corporates Large Cap Index
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
-
|
-
|
|
A0HGV1
|
Euro Government Inflation-Linked All Maturities Total Return .
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
-
|
-
|
|
A0HGWF
|
AEX 25 - Amsterdam European Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
-
|
-
|
|
A0HGV5
|
FTSE EPRA/NAREIT Europe ex UK Dividend+ Total Return.
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
-
|
-
|
|
A0DK61
|
EURO STOXX Small NTR
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
-
|
-
|
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield 30Index
|
open-end
|
Index/T.
|
0,06%
|
|
nein
|
-
|
-
|
|
A0HGV4
|
EURO STOXX Select Dividend 30 Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
-
|
-
|
|
A0HGV3
|
EURO STOXX Total Market Growth Large Net Return Index .
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
-
|
-
|
|
A0DK6Y
|
EURO STOXX Mid NTR
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
-
|
-
|
|
A0Q4R4
|
STOXX EU600 RE
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
-
|
-
|
|
A0F5UJ
|
STOXX EU600 Banks NTR
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
-
|
-
|
|
A0J204
|
MSCI Europe ex-UK Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,12%
|
|
nein
|
-
|
-
|
|
Seite::
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