|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
A2AP36
|
MSCI USA Momentum Index Gross Total Return
|
|
open-end
|
-
|
|
|
A2AP35
|
MSCI USA Enhanced Value Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A2AP33
|
MSCI USA Mid-Cap Equal Weighted Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A2AP34
|
MSCI USA Sector Neutral Quality Index Gross Total Return
|
|
open-end
|
-
|
|
|
A2ANH0
|
iSTOXX FactSet Automation & Robotics Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A2ANH2
|
iSTOXX® FactSet Breakthrough Healthcare Net Return Index (USD)
|
|
open-end
|
-
|
|
|
A2ANH1
|
iSTOXX® FactSet Ageing Population Net Return Index (USD)
|
|
open-end
|
-
|
|
|
A2ANH3
|
STX GL.DIGITALIS.NR USD
|
|
open-end
|
-
|
|
|
A2AFCZ
|
MSCI EM SRI Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A2AFC0
|
MSCI USA Socially Responsible Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A2AFCX
|
Bloomberg Barclays Global Corporate ex EM Fallen Angels 3% Issuer Cappe.
|
|
open-end
|
-
|
|
|
A2AGYT
|
Bloomberg Barclays US Mortgage Backed Securities Total Return Index (US.
|
|
open-end
|
-
|
|
|
A140SM
|
TA-35 Index Net USD (NTR)
|
|
open-end
|
-
|
|
|
A14YPA
|
MSCI World Diversified Multiple-Factor Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A14YN9
|
MSCI USA Diversified Multiple-Factor Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12DPT
|
MSCI China A Int. Index (USD)
|
|
open-end
|
-
|
|
|
A12DPR
|
Nasdaq US Buyback Achievers Select Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12HL9
|
ICE U.S. Treasury 20+ Year Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12ATH
|
MSCI World Mid-Cap Equally Weighted Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12ATG
|
MSCI World Enhanced Value Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12ATF
|
MSCI World Momentum Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A12ATE
|
MSCI World Sector Neutral Quality Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A1W374
|
Markit iBoxx USD Liquid Investment Grade Ultrashort Total Return Index (U.
|
|
open-end
|
-
|
|
|
A1W373
|
Markit iBoxx USD Liquid High Yield 0-5 Capped Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A1W372
|
Markit iBoxx USD Liquid Investment Grade 0-5 Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A1W375
|
Markit iBoxx EUR LiqInvGrUshor
|
|
open-end
|
0,04%
|
|
|
A12DPM
|
MSCI Europe Sector Neutral Quality Net Total Return Index (EUR)
|
|
open-end
|
0,05%
|
|
|
A12DPP
|
MSCI Europe Enhanced Value Net Total Return Index (EUR)
|
|
open-end
|
0,06%
|
|
|
A14YPB
|
MSCI Europe Diversified Multiple-Factor Net Total Return Index (USD)
|
|
open-end
|
0,08%
|
|
|
A12ATD
|
MSCI France Net Total Return Index (EUR)
|
|
open-end
|
0,09%
|
|
|
A12DPN
|
MSCI Europe Momentum Net Total Return Index (EUR)
|
|
open-end
|
0,09%
|
|
|
A12HMZ
|
Markit iBoxx EUR Eurozone 20yr Target Duration Total Return Index (EUR)
|
|
open-end
|
0,13%
|
|
|
A1W37Z
|
MSCI EMU Large Cap Net Total Return Index
|
|
open-end
|
0,20%
|
|
|
A1W370
|
MSCI EMU Mid Index
|
|
open-end
|
0,20%
|
|
|
A12DPQ
|
MSCI Europe Mid-Cap Equal weighted Index
|
|
open-end
|
0,31%
|
|
