|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
LYX0Q1
|
EURO STOXX NTR
|
|
open-end
|
0,15%
|
|
|
ETF051
|
EURO STOXX Select Dividend 30 Net Return Index (EUR)
|
|
open-end
|
-
|
|
|
ETF196
|
FAZ
|
|
open-end
|
0,20%
|
|
|
LYX03E
|
FTSE 100
|
|
open-end
|
0,21%
|
|
|
LYX0CP
|
FTSE 100 Gross Total Return Index (GBP)
|
|
open-end
|
-
|
|
|
LYX0VW
|
FTSE Actuaries UK Conventional Gilts All Stocks Total Return Index (GBP.
|
|
open-end
|
-
|
|
|
LYX0VX
|
FTSE Actuaries UK Index-Linked All Stocks Total Return Index (GBP)
|
|
open-end
|
-
|
|
|
ETF015
|
FTSE China A50 Index Price Return
|
|
open-end
|
-
|
|
|
LYX0RV
|
FTSE Italia Mid Cap Net Tax Total Return Index (EUR)
|
|
open-end
|
0,37%
|
|
|
A0NE3E
|
FTSE MIB Daily Short Strategy RT Gross Total Return Index
|
|
open-end
|
0,14%
|
|
|
A0BLNG
|
FTSE MIB Net Total Return Index (EUR)
|
|
open-end
|
0,06%
|
|
|
LYX0VH
|
FTSE MTS Eurozone Government Bond IG 7-10Y (Mid Price) Index (Ex-CNO.
|
|
open-end
|
0,04%
|
|
|
LYX0VE
|
FTSE MTS Highest Rated Macro-Weighted Government Bond Mid Price Tot.
|
|
open-end
|
0,04%
|
|
|
LYX04Z
|
iBoxx Euro Liq.Sov.D 3-5
|
|
open-end
|
0,08%
|
|
|
LYX040
|
iBoxx Euro Liq.Sov.D 5-7
|
|
open-end
|
0,04%
|
|
|
LYX041
|
iBoxx Euro Liq.Sov.D 7-10
|
|
open-end
|
0,06%
|
|
|
LYX04X
|
iBoxx Euro Liq.Sov.D. 1-3
|
|
open-end
|
0,06%
|
|
|
LYX04W
|
iBoxx Euro Liquid Sov.D.10-15
|
|
open-end
|
0,13%
|
|
|
LYX04Y
|
iBoxx Euro Liquid Sov.D.15+
|
|
open-end
|
0,12%
|
|
|
LYX042
|
iBoxx Euro Sov.Infl.Linked Eur
|
|
open-end
|
0,22%
|
|
|
LYX04V
|
LevDAX x2 Index
|
|
open-end
|
0,22%
|
|
|
LYX0AD
|
Leverage DAX x2 (TR) Index
|
|
open-end
|
0,14%
|
|
|
LYX0U5
|
Markit iBoxx Breakeven 10-Year Inflation Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0U6
|
Markit iBoxx Breakeven Euro-Inflation France & Germany Total Return Index.
|
|
open-end
|
0,07%
|
|
|
LYX0TM
|
Markit iBoxx High Yield Corporates BB Top 50 Mid Price TCA Total Retur.
|
|
open-end
|
2,17%
|
|
|
LYX0VV
|
Markit iBoxx Liquid Corporates Long Dated Mid Price TCA Total Return Ind.
|
|
open-end
|
-
|
|
|
LYX0VD
|
Markit iBoxx Liquid Investment Grade 150 Mid Price TCA (Hedged) Total R.
|
|
open-end
|
1,83%
|
|
|
LYX0T6
|
Markit iBoxx Liquid Investment Grade 150 Mid Price TCA Total Return Inde.
|
|
open-end
|
-
|
|
|
LYX0VT
|
Markit iBoxx Treasuries 1-3 Mid Price TCA Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0VU
|
Markit iBoxx Treasuries 5-7 Mid Price TCA Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0VA
|
Markit iBoxx Treasuries 7-10 Mid Price TCA Total Return Index (USD)
|
|
open-end
|
-
|
|
|
ETF197
|
MDAX (Perf.)
|
|
open-end
|
0,21%
|
|
|
LYX0R1
|
MDAX (Perf.)
|
|
open-end
|
0,07%
|
|
|
ETF907
|
MDAX (Perf.)
|
|
open-end
|
0,10%
|
|
|
LYX0SL
|
MSCI China A Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0BA
|
MSCI Daily TR Net Emerging Markets India
|
|
open-end
|
0,08%
|
|
|
LYX0BQ
|
MSCI Daily TR Net Emerging Markets India
|
|
open-end
|
-
|
|
|
LYX043
|
MSCI EM Eastern Europe Ex Russia Net Total Return Index (USD)
|
|
open-end
|
3,28%
|
|
|
LYX0BX
|
MSCI Emerging Markets
|
|
open-end
|
0,04%
|
|
|
ETF019
|
MSCI Emerging Markets TR Index
|
|
open-end
|
-
|
|
|
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