|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
HZ8N9Y
|
Swiss Re
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HZ3WSL
|
Schneider Electric
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR0KQ1
|
Nikkei 225
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR0KCQ
|
Dow Jones Industrial Average
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR0KCR
|
Nasdaq 100
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR0KCS
|
S&P 500
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR1TYJ
|
Gold
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR1TYK
|
Palladium
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR1TYL
|
Platin
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HR1TYM
|
Silber
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HVB554
|
Health Science Strategy Index
|
09.04.29
|
Garant.
|
-
|
1810
|
nein
|
-
|
-
|
|
HVB5AT
|
Global Water Strategy Index
|
14.05.29
|
Garant.
|
-
|
1844
|
nein
|
-
|
-
|
|
HVB5BY
|
Global Disruptive Opportunities Strategy Index
|
14.05.29
|
Garant.
|
-
|
1844
|
nein
|
-
|
-
|
|
HVB5FF
|
Health Science Strategy Index
|
29.06.29
|
Garant.
|
-
|
1890
|
nein
|
-
|
-
|
|
HVB5F3
|
UC ESG Goods for Life Strategy Index
|
22.06.29
|
Garant.
|
-
|
1883
|
nein
|
-
|
-
|
|
HR809S
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB5KM
|
BASF
|
22.07.24
|
AA E.
|
-
|
87
|
nein
|
-
|
-
|
|
HVB5KN
|
Spinoff Continental / Vitesco Technologies (1/0,2)
|
22.07.24
|
AA E.
|
-
|
87
|
nein
|
-
|
-
|
|
HR81QN
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HR823K
|
Fraport AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB5KB
|
CPR Invest - Global Disruptive Opportunities - A - Acc
|
02.07.26
|
Index
|
-
|
797
|
nein
|
-
|
-
|
|
HVB5KE
|
Climate Action Strategy Index
|
03.08.29
|
Garant.
|
-
|
1925
|
nein
|
-
|
-
|
|
HVB5KG
|
Silver Age Strategy Index
|
10.08.29
|
Garant.
|
-
|
1932
|
nein
|
-
|
-
|
|
HR8GGH
|
Dt. Post AG
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB5Q3
|
Climate Action Strategy Index
|
14.09.29
|
Garant.
|
-
|
1967
|
nein
|
-
|
-
|
|
HVB5U2
|
PRIVATE BANKING VERMOEGENSPORTFOLIO NACHHALT.
|
26.09.24
|
Index
|
-
|
153
|
nein
|
-
|
-
|
|
HVB5TG
|
Ethik Evolution Strategy Index
|
22.10.29
|
Garant.
|
-
|
2005
|
nein
|
-
|
-
|
|
HVB5TF
|
Thematic Strategy Index
|
29.10.29
|
Garant.
|
-
|
2012
|
nein
|
-
|
-
|
|
HVB5XT
|
BioNTech SE ADR
|
21.10.24
|
AA E.
|
-
|
178
|
nein
|
-
|
-
|
|
HVB5ZY
|
Ethik Evolution Strategy Index
|
01.12.25
|
Garant.
|
-
|
584
|
nein
|
-
|
-
|
|
HVB60Y
|
thyssenkrupp
|
24.11.25
|
AA E.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB610
|
Société Générale
|
24.11.25
|
AA E.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB60Z
|
Volkswagen AG Vz
|
24.11.25
|
AA E.
|
-
|
577
|
nein
|
-
|
-
|
|
HVB5ZZ
|
Thematic Strategy Index
|
10.12.29
|
Garant.
|
-
|
2054
|
nein
|
-
|
-
|
|
HVB62T
|
Ethik Evolution Strategy Index
|
30.09.25
|
Garant.
|
-
|
522
|
nein
|
-
|
-
|
|
HB1W1T
|
Continental
|
open-end
|
|
-
|
|
nein
|
-
|
-
|
|
HVB66C
|
Infrastructure Strategy Index
|
18.02.30
|
Garant.
|
-
|
2124
|
nein
|
-
|
-
|
|
HVB661
|
iSTOXX Europe Responsibility Low Vol 30 Decrement 3.5.
|
23.11.28
|
Sonstig.
|
-
|
1672
|
nein
|
-
|
-
|
|
HB2G3S
|
Kohlendioxid (CO2 Emissionsrechte)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
HVB662
|
Ethik Vorsorge Strategy Index
|
02.09.26
|
Garant.
|
-
|
859
|
nein
|
-
|
-
|
|
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