|
WKN
|
Underlying
|
Typ
|
Laufzeit
|
Spread rel.
|
Restlaufzeit
|
|
A0H08J
|
STOXX EU600 Ind. G&S NTR
|
|
open-end
|
0,24%
|
|
|
A0H08S
|
STOXX EU600 Travel & Leisure NTR
|
|
open-end
|
0,40%
|
|
|
A0H08R
|
STOXX Europe 600 Telecommunications Net Return Index (EUR)
|
|
open-end
|
0,17%
|
|
|
A0H08Q
|
STOXX EU600 Technology NTR
|
|
open-end
|
0,18%
|
|
|
A0H08P
|
STOXX EU600 Retail NTR
|
|
open-end
|
0,48%
|
|
|
A0H08N
|
STOXX EU600 Pers. & House. NTR
|
|
open-end
|
0,24%
|
|
|
A0H08M
|
STOXX Europe 600 Oil & Gas Net Return Index (EUR)
|
|
open-end
|
0,72%
|
|
|
A0H08L
|
STOXX Europe 600 Media Net Return Index (EUR)
|
|
open-end
|
0,50%
|
|
|
A0H08K
|
STOXX Europe 600 Insurance Net Return Index (EUR)
|
|
open-end
|
0,30%
|
|
|
A0Q4R0
|
STOXX EU600 Utilities NTR
|
|
open-end
|
0,30%
|
|
|
A0H08H
|
STOXX EU600 Food & Bev. NTR
|
|
open-end
|
0,13%
|
|
|
A0H08G
|
STOXX EU600 Fin. Serv. NTR
|
|
open-end
|
0,23%
|
|
|
A0H08F
|
STOXX EU600 Constr. & Mat. NTR
|
|
open-end
|
0,27%
|
|
|
A0H08E
|
STOXX EU600 Chemicals NTR
|
|
open-end
|
0,48%
|
|
|
A0F5UK
|
STOXX EU600 Bas. Res. NTR
|
|
open-end
|
1,29%
|
|
|
A0F5UJ
|
STOXX EU600 Banks NTR
|
|
open-end
|
0,28%
|
|
|
A0Q4R4
|
STOXX EU600 RE
|
|
open-end
|
0,49%
|
|
|
A1C3NE
|
Markit iBoxx Euro Liquid Hight Yield 30Index
|
|
open-end
|
0,40%
|
|
|
A0Q4R2
|
STOXX EU 600 Auto & Parts
|
|
open-end
|
0,22%
|
|
|
A0Q4R3
|
STOXX EU600 Health Care
|
|
open-end
|
0,23%
|
|
|
A1J0YD
|
Bloomberg Barclays Global Aggregate Bond Index
|
|
open-end
|
-
|
|
|
A1J7MG
|
Markit iBoxx Global Developed Markets Liquid High Yield Capped Net Total .
|
|
open-end
|
-
|
|
|
A1W37Y
|
iBoxx USD Liquid Investment Grade IR Hedged Index
|
|
open-end
|
-
|
|
|
A111X9
|
MSCI Emerging Markets Investable Market Index
|
|
open-end
|
-
|
|
|
657791
|
Nasdaq Biotechnology Total Return Index (USD)
|
|
open-end
|
-
|
|
|
A0DK57
|
FTSE China 50 Gross (USD)
|
|
open-end
|
-
|
|
|
469253
|
MSCI Emerging Markets
|
|
open-end
|
-
|
|
|
676768
|
MSCI EMU Net Total Return Index (EUR)
|
|
open-end
|
-
|
|
|
A1JZGR
|
MSCI EM Asia
|
|
open-end
|
-
|
|
|
A1W2ES
|
MSCI Japan 100% Hedged to USD Index
|
|
open-end
|
-
|
|
|
A14PDT
|
MSCI Pacific
|
|
open-end
|
2,56%
|
|
|
A0CA55
|
FTSE 250 Total Return Index (GBP)
|
|
open-end
|
-
|
|
|
A0HGWF
|
AEX 25 - Amsterdam European Total Return Index (EUR)
|
|
open-end
|
0,19%
|
|
|
A0HGV1
|
Euro Government Inflation-Linked All Maturities Total Return Index (EUR)
|
|
open-end
|
0,60%
|
|
|
A1C3NF
|
Markit iBoxx GBP Corporate 0-5 Total Return Index (GBP)
|
|
open-end
|
-
|
|
|
A14MS6
|
MSCI Europe ex-UK Net Total Return Index (EUR)
|
|
open-end
|
-
|
|
|
778928
|
Markit iBoxx EUR Liquid Corporates Large Cap Index
|
|
open-end
|
0,48%
|
|
|
622391
|
S&P 500 Net Total Return Index (USD)
|
|
open-end
|
-
|
|
|
911950
|
Markit iBoxx USD Liquid Investment Grade Top 30 Total Return Index (USD.
|
|
open-end
|
-
|
|
|
657287
|
FTSEurofirst 80 TR Index
|
|
open-end
|
-
|
|
|
Seite::
|
2
|
