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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528152,4752,47open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV764,98776,6211.09.201511,641,52315DZ Biotech Total Return IndexTZ
VZ074R68,2368,3319.12.20140,100,1549,00Facebook Inc.SZ
SG08WU10,7110,71open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV16F76,906,92open-end0,020,29NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB2DUB9,719,71open-end0,000,00BaZ
HV2AT935,3435,73open-end0,391,10Dow Jones-UBS Coffee Subindex Total ReturnTZ
HV3KAF10,8510,93open-end0,080,74NYBOT Kaffee (Coffee C) Rolling FutureTZ
HY0GHZ267,74273,15open-end5,412,02NYSE Arca BiotechnologyTZ
DB0JXM24,3624,61open-end0,251,03Solactive Dubai KursindexTZ
787363267,23272,63open-end5,402,02NYSE Arca BiotechnologyTZ
548311249,02251,02open-end2,000,80NYSE Arca BiotechnologyTZ
VZ074Q65,0665,1619.06.20150,100,15231Facebook Inc.SZ
GS0J01265,360,000open-end265,4100NYSE Arca BiotechnologyTZ
VT1FCL55,1055,90open-end0,801,45JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG23SP262,99276,47open-end13,485,13NYSE Arca BiotechnologyTZ
UBS0MK109,60111,1018.11.20141,501,3718,00Linde AGExMR
SG08WV12,7812,78open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
VZ073M612,73612,9319.06.20150,200,03231Apple Inc.SZ
DB1CEX101,52106,73open-end5,215,13CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
CZ3191140,23142,92open-end2,691,92JF India A (dist) - USDBaZ
DR3VAE148,72149,32open-end0,600,40Solactive Vereinigte Arabische Emirate KursindexTZ
SG34LA322,16334,47open-end12,313,82NYSE Arca BiotechnologyTZ
DZE8WW17,0017,0119.12.20140,010,0649,00Orange S.A.SZ
SG05X023,0023,00open-end0,000,00CME Milch III (Milk Class III)TZ
VZ073N586,78586,9819.12.20140,200,0349,00Apple Inc.SZ
VZ01J3155,90156,6020.09.20160,700,45690Union Pacific CorporationBaZ
SG1G0A153,11156,21open-end3,102,02Dow Jones India Total Return ADRs/GDR IndexTZ
7194480,0000,00023.09.20160,00693Biotech All Stars FondsindexTZ
SG10SN225,58231,28open-end5,702,53Solactive Social Networks Index (SONIX)TZ
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