|
WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
|
A1KWPT
|
Palladium
|
open-end
|
ETC
|
8,35%
|
|
nein
|
-
|
-
|
|
A14PDT
|
MSCI Pacific
|
open-end
|
Index/T.
|
2,58%
|
|
nein
|
-
|
-
|
|
A1KWPS
|
Platin
|
open-end
|
ETC
|
1,55%
|
|
nein
|
-
|
-
|
|
A0F5UK
|
STOXX EU600 Bas. Res. NTR
|
open-end
|
Index/T.
|
1,28%
|
|
nein
|
-
|
-
|
|
A0H08M
|
STOXX Europe 600 Oil & Gas Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,72%
|
|
nein
|
-
|
-
|
|
A0HGV1
|
Euro Government Inflation-Linked All Maturities Total Return .
|
open-end
|
Index/T.
|
0,60%
|
|
nein
|
-
|
-
|
|
A0HGV3
|
EURO STOXX Total Market Growth Large Net Return Index .
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
-
|
-
|
|
A0H08L
|
STOXX Europe 600 Media Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,50%
|
|
nein
|
-
|
-
|
|
A0DK6Y
|
EURO STOXX Mid NTR
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
-
|
-
|
|
A0Q4R4
|
STOXX EU600 RE
|
open-end
|
Index/T.
|
0,49%
|
|
nein
|
-
|
-
|
|
A2JDDJ
|
Basket ETF
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
-
|
-
|
|
A0H08E
|
STOXX EU600 Chemicals NTR
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
-
|
-
|
|
778928
|
Markit iBoxx EUR Liquid Corporates Large Cap Index
|
open-end
|
Index/T.
|
0,48%
|
|
nein
|
-
|
-
|
|
A0H08P
|
STOXX EU600 Retail NTR
|
open-end
|
Index/T.
|
0,47%
|
|
nein
|
-
|
-
|
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield 30Index
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
-
|
-
|
|
A0H08S
|
STOXX EU600 Travel & Leisure NTR
|
open-end
|
Index/T.
|
0,40%
|
|
nein
|
-
|
-
|
|
A0J205
|
Barclays Euro Government Bond 1-3 yr Term Total Return I.
|
open-end
|
Index/T.
|
0,36%
|
|
nein
|
-
|
-
|
|
A1W2ES
|
MSCI Japan 100% Hedged to USD Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
676768
|
MSCI EMU Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A1JZGR
|
MSCI EM Asia
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK6Z
|
FTSE China 25 Net Tax Total Return Index (USD)
|
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
|
-
|
-
|
|
A1W37Y
|
iBoxx USD Liquid Investment Grade IR Hedged Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGWE
|
MSCI Taiwan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A111X9
|
MSCI Emerging Markets Investable Market Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0J203
|
Dow Jones Asia / Pacific Select Dividend 30 Total Return I.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
552752
|
FTSE 100 Gross Total Return Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A14MS6
|
MSCI Europe ex-UK Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
469253
|
MSCI Emerging Markets
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK60
|
MSCI Japan Total Net 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
|
-
|
-
|
|
622391
|
S&P 500 Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGV6
|
FTSE UK Dividend+ Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0JMD6
|
Silber
|
open-end
|
ETC
|
-
|
|
nein
|
-
|
-
|
|
A1J7MG
|
Markit iBoxx Global Developed Markets Liquid High Yield Cap.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0DK57
|
FTSE China 50 Gross (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
911950
|
Markit iBoxx USD Liquid Investment Grade Top 30 Total Re.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A0HGWC
|
MSCI Emerging Markets Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
A1J0YD
|
Bloomberg Barclays Global Aggregate Bond Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
|
Seite::
|
2
|
