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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528152,4552,45open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV0,0000,00011.09.20150,00315DZ Biotech Total Return IndexTZ
VZ074R67,4367,4819.12.20140,050,0749,00Facebook Inc.SZ
HV16F70,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU10,7610,76open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB2DUB9,709,70open-end0,000,00BaZ
HV2AT90,0000,000open-end0,00Dow Jones-UBS Coffee Subindex Total ReturnTZ
HY0GHZ262,63265,27open-end2,641,01NYSE Arca BiotechnologyTZ
DB0JXM24,0824,33open-end0,251,04Solactive Dubai KursindexTZ
VT1FCL0,0000,000open-end0,00JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
787363262,63265,27open-end2,641,01NYSE Arca BiotechnologyTZ
VZ074Q64,3664,4119.06.20150,050,08231Facebook Inc.SZ
548311243,81245,81open-end2,000,82NYSE Arca BiotechnologyTZ
SG23SP261,74267,03open-end5,292,02NYSE Arca BiotechnologyTZ
GS0J01259,060,000open-end259,1100NYSE Arca BiotechnologyTZ
SG08WV12,8812,88open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DR3VAE149,92150,52open-end0,600,40Solactive Vereinigte Arabische Emirate KursindexTZ
UBS0MK108,49109,9918.11.20141,501,3818,00Linde AGExMR
VZ073M606,01606,1519.06.20150,140,02231Apple Inc.SZ
DB1CEX99,75104,86open-end5,115,12CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
CZ3191137,80140,45open-end2,651,92JF India A (dist) - USDBaZ
SG34LA320,51325,36open-end4,851,51NYSE Arca BiotechnologyTZ
SG05X00,0000,000open-end0,00CME Milch III (Milk Class III)TZ
VZ073N584,96585,1019.12.20140,140,0249,00Apple Inc.SZ
VZ01J3154,90155,6020.09.20160,700,45690Union Pacific CorporationBaZ
DZE8WW16,2916,5819.12.20140,291,7849,00Orange S.A.SZ
71944897,2599,2223.09.20161,972,03693Biotech All Stars FondsindexTZ
DZE2MG21,9522,0019.12.20140,050,2349,00Dialog Semiconductor plcSZ
DB1MEA8,608,70open-end0,101,16BaZ
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