WKN
|
Underlying
|
Laufzeit
|
Art
|
Spread rel.
|
Restlaufzeit
|
Sparplan
|
Bid
|
Ask
|
A2JDDJ
|
Basket ETF
|
open-end
|
Index/T.
|
0,78%
|
|
nein
|
-
|
-
|
A1W37Y
|
iBoxx USD Liquid Investment Grade IR Hedged Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1W2ES
|
MSCI Japan 100% Hedged to USD Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1KWPT
|
Palladium
|
open-end
|
ETC
|
4,62%
|
|
nein
|
-
|
-
|
A1KWPS
|
Platin
|
open-end
|
ETC
|
0,43%
|
|
nein
|
-
|
-
|
A1KWPR
|
Silber
|
open-end
|
ETC
|
0,18%
|
|
nein
|
-
|
-
|
A1KWPQ
|
Gold
|
open-end
|
ETC
|
0,05%
|
|
nein
|
-
|
-
|
A1JZGR
|
MSCI EM Asia
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1J7MG
|
Markit iBoxx Global Developed Markets Liquid High Yield Cap.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1J0YD
|
Bloomberg Barclays Global Aggregate Bond Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C3NF
|
Markit iBoxx GBP Corporate 0-5 Total Return Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield 30Index
|
open-end
|
Index/T.
|
0,04%
|
|
nein
|
-
|
-
|
A14PDT
|
MSCI Pacific
|
open-end
|
Index/T.
|
2,86%
|
|
nein
|
-
|
-
|
A14MS6
|
MSCI Europe ex-UK Net Total Return Index (EUR)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A111X9
|
MSCI Emerging Markets Investable Market Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0Q4RZ
|
eb.rexx Money Market TR Index
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
-
|
-
|
A0Q4R4
|
STOXX EU600 RE
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
-
|
-
|
A0Q4R2
|
STOXX EU 600 Auto & Parts
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
-
|
-
|
A0Q4R0
|
STOXX EU600 Utilities NTR
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
-
|
-
|
A0JMD6
|
Silber
|
open-end
|
ETC
|
-
|
|
nein
|
-
|
-
|
A0J205
|
Barclays Euro Government Bond 1-3 yr Term Total Return I.
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
-
|
-
|
A0J204
|
MSCI Europe ex-UK Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,09%
|
|
nein
|
-
|
-
|
A0J203
|
Dow Jones Asia / Pacific Select Dividend 30 Total Return I.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J202
|
ICE U.S. Treasury 1-3 Year Bond Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0J201
|
MSCI North America Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGWF
|
AEX 25 - Amsterdam European Total Return Index (EUR)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
-
|
-
|
A0HGWE
|
MSCI Taiwan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGWD
|
MSCI Korea TRN Index
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGWC
|
MSCI Emerging Markets Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGWA
|
MSCI Brazil Net Total Return Index (SM) (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV9
|
MSCI AC Far East ex-Japan Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV6
|
FTSE UK Dividend+ Index (GBP)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV5
|
FTSE EPRA/NAREIT Europe ex UK Dividend+ Total Return.
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
-
|
-
|
A0HGV4
|
EURO STOXX Select Dividend 30 Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,08%
|
|
nein
|
-
|
-
|
A0HGV3
|
EURO STOXX Total Market Growth Large Net Return Index .
|
open-end
|
Index/T.
|
0,10%
|
|
nein
|
-
|
-
|
A0HGV2
|
EURO STOXX Total Market Value Large Net Return Index (.
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0HGV1
|
Euro Government Inflation-Linked All Maturities Total Return .
|
open-end
|
Index/T.
|
0,03%
|
|
nein
|
-
|
-
|
A0HGV0
|
MSCI World Net Total Return Index (USD)
|
open-end
|
Index/T.
|
-
|
|
nein
|
-
|
-
|
A0H08S
|
STOXX EU600 Travel & Leisure NTR
|
open-end
|
Index/T.
|
0,07%
|
|
nein
|
-
|
-
|
A0H08K
|
STOXX Europe 600 Insurance Net Return Index (EUR)
|
open-end
|
Index/T.
|
0,05%
|
|
nein
|
-
|
-
|
Seite::
|
2
|