WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A0HGV1
|
Euro Government Inflation-Linked All Maturities Total Return .
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
-
|
-
|
A0J205
|
Barclays Euro Government Bond 1-3 yr Term Total Return I.
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
-
|
-
|
A0H08E
|
STOXX EU600 Chemicals NTR
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
-
|
-
|
778928
|
Markit iBoxx EUR Liquid Corporates Large Cap Index
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
-
|
-
|
657791
|
Nasdaq Biotechnology Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J202
|
ICE U.S. Treasury 1-3 Year Bond Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0H08N
|
STOXX EU600 Pers. & House. NTR
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
-
|
-
|
A1W37Y
|
iBoxx USD Liquid Investment Grade IR Hedged Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
911950
|
Markit iBoxx USD Liquid Investment Grade Top 30 Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGWF
|
AEX 25 - Amsterdam European Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,19%
|
|
nein
|
-
|
-
|
A0J201
|
MSCI North America Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0H08J
|
STOXX EU600 Ind. G&S NTR
|
open-end
|
Index/T.
|
0,24%
|
|
nein
|
-
|
-
|
A0H08Q
|
STOXX EU600 Technology NTR
|
open-end
|
Index/T.
|
0,17%
|
|
nein
|
-
|
-
|
A1J0YD
|
Bloomberg Barclays Global Aggregate Bond Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1J7MG
|
Markit iBoxx Global Developed Markets Liquid High Yield Cap.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q4RZ
|
eb.rexx Money Market TR Index
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
-
|
-
|
A0HGWE
|
MSCI Taiwan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0H08F
|
STOXX EU600 Constr. & Mat. NTR
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
-
|
-
|
A0H08G
|
STOXX EU600 Fin. Serv. NTR
|
open-end
|
Index/T.
|
0,23%
|
|
nein
|
-
|
-
|
A0H08H
|
STOXX EU600 Food & Bev. NTR
|
open-end
|
Index/T.
|
0,13%
|
|
nein
|
-
|
-
|
A0DK6Z
|
FTSE China 25 Net Tax Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0DK6Y
|
EURO STOXX Mid NTR
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
-
|
-
|
A0HGV0
|
MSCI World Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1W2ES
|
MSCI Japan 100% Hedged to USD Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q4R2
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,22%
|
|
nein
|
-
|
-
|
A1JZGR
|
MSCI EM Asia
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0F5UK
|
STOXX EU600 Bas. Res. NTR
|
open-end
|
Index/T.
|
1,29%
|
|
nein
|
-
|
-
|
A0HGV3
|
EURO STOXX Total Market Growth Large Net Return Index .
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
-
|
-
|
A14PDT
|
MSCI Pacific
|
open-end
|
Index/T.
|
2,58%
|
|
nein
|
-
|
-
|
622391
|
S&P 500 Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
676768
|
MSCI EMU Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV9
|
MSCI AC Far East ex-Japan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J204
|
MSCI Europe ex-UK Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,27%
|
|
nein
|
-
|
-
|
A0DK61
|
EURO STOXX Small NTR
|
open-end
|
Index/T.
|
0,19%
|
|
nein
|
-
|
-
|
A1KWPQ
|
Gold
|
open-end
|
ETC
|
0,19%
|
|
nein
|
-
|
-
|
A0HGWD
|
MSCI Korea TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0H08P
|
STOXX EU600 Retail NTR
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
-
|
-
|
A0H08L
|
STOXX Europe 600 Media Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
-
|
-
|
A0H08M
|
STOXX Europe 600 Oil & Gas Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,71%
|
|
nein
|
-
|
-
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
Seite::
|
2
|