|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
LYX0VX
|
FTSE Actuaries UK Index-Linked All Stocks Total Return Index (GBP)
|
|
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
|
-
|
|
|
LYX0VY
|
Barclays US Government Inflation-Linked Bonds Total Return (USD)
|
|
open-end
|
-
|
|
|
LYX0VA
|
Markit iBoxx Treasuries 7-10 Mid Price TCA Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0U5
|
Markit iBoxx Breakeven 10-Year Inflation Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0UW
|
S&P 500 2x Invers Daily Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0UV
|
Basket ETF
|
|
open-end
|
-
|
|
|
LYX0UU
|
Basket ETF
|
|
open-end
|
-
|
|
|
LYX0T9
|
EURO STOXX 50 Net Total Return Daily Hedged (GBP)
|
|
open-end
|
-
|
|
|
LYX0T6
|
Markit iBoxx Liquid Investment Grade 150 Mid Price TCA Total Return Inde.
|
|
open-end
|
-
|
|
|
LYX0T3
|
Solactive Fed Funds Effective Rate Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0TS
|
MSCI Pacific ex Japan Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0TD
|
MSCI World Monthly Hedged Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0R9
|
Euro Stoxx 50 Daily Hedged Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0SL
|
MSCI China A Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
LYX0RP
|
SGI Double Short 10y US Treasury Total Return Index (USD)
|
|
open-end
|
-
|
|
|
ETF015
|
FTSE China A50 Index Price Return
|
|
open-end
|
-
|
|
|
LYX0VH
|
FTSE MTS Eurozone Government Bond IG 7-10Y (Mid Price) Index (Ex-CNO.
|
|
open-end
|
0,03%
|
|
|
LYX0Q9
|
S&P 500 Net Total Return Index (USD)
|
|
open-end
|
0,03%
|
|
|
LYX0VE
|
FTSE MTS Highest Rated Macro-Weighted Government Bond Mid Price Tot.
|
|
open-end
|
0,03%
|
|
|
LYX0VG
|
MTS Mid Price Investment Grade Ex-CNO Etrix 5-7 yrs Gross Total Return.
|
|
open-end
|
0,04%
|
|
|
LYX0VF
|
MTS Mid Price Investment Grade Ex-CNO Etrix 15+ yrs Gross Total Retur.
|
|
open-end
|
0,04%
|
|
|
LYX0RE
|
S&P 500 Daily Hedged Net Total Return Index (EUR)
|
|
open-end
|
0,09%
|
|
|
LYX0U6
|
Markit iBoxx Breakeven Euro-Inflation France & Germany Total Return Index.
|
|
open-end
|
0,10%
|
|
|
ETF903
|
DivDAX (Kurs) Price (EUR)
|
|
open-end
|
0,12%
|
|
|
LYX0WM
|
EONIA
|
|
open-end
|
0,12%
|
|
|
ETF907
|
MDAX (Perf.)
|
|
open-end
|
0,14%
|
|
|
LYX0R1
|
MDAX (Perf.)
|
|
open-end
|
0,14%
|
|
|
LYX0NY
|
Basket ETF
|
|
open-end
|
0,18%
|
|
|
A0ND7C
|
Basket ETF
|
|
open-end
|
0,18%
|
|
|
LYX0VQ
|
Basket ETF
|
|
open-end
|
0,19%
|
|
|
LYX0VB
|
Basket ETF
|
|
open-end
|
0,23%
|
|
|
ETF197
|
MDAX (Perf.)
|
|
open-end
|
0,24%
|
|
|
LYX0RV
|
FTSE Italia Mid Cap Net Tax Total Return Index (EUR)
|
|
open-end
|
0,24%
|
|
|
ETF701
|
Multi-Asset Strategie
|
|
open-end
|
0,48%
|
|
|
LYX0RD
|
SG European Quality Income Net Total Return Index (EUR)
|
|
open-end
|
1,41%
|
|
|
LYX0VD
|
Markit iBoxx Liquid Investment Grade 150 Mid Price TCA (Hedged) Total R.
|
|
open-end
|
2,10%
|
|
|
LYX0TM
|
Markit iBoxx High Yield Corporates BB Top 50 Mid Price TCA Total Retur.
|
|
open-end
|
2,41%
|
|
|
LYX0R5
|
MSCI World Monthly Hedged Net Total Return Index (EUR)
|
|
open-end
|
2,57%
|
|
|
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