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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
DB528152,9652,96open-end0,000,00Arabtec Holding Co.BaZ
DZ7VEV0,0000,00011.09.20150,00315DZ Biotech Total Return IndexTZ
VZ074R68,8068,8519.12.20140,050,0749,00Facebook Inc.SZ
HV16F70,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end0,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU10,8710,87open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB2DUB9,809,80open-end0,000,00BaZ
HV2AT90,0000,000open-end0,00Dow Jones-UBS Coffee Subindex Total ReturnTZ
DB0JXM24,5624,81open-end0,251,02Solactive Dubai KursindexTZ
HY0GHZ265,45268,12open-end2,671,01NYSE Arca BiotechnologyTZ
VT1FCL0,0000,000open-end0,00JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
VZ074Q65,5865,6319.06.20150,050,08231Facebook Inc.SZ
787363265,45268,12open-end2,671,01NYSE Arca BiotechnologyTZ
SG23SP264,50269,85open-end5,352,02NYSE Arca BiotechnologyTZ
548311246,40248,40open-end2,000,81NYSE Arca BiotechnologyTZ
GS0J010,0000,000open-end0,00NYSE Arca BiotechnologyTZ
SG08WV12,9312,93open-end0,000,00NYBOT Kaffee (Coffee C) Rolling FutureTZ
VZ073M613,79613,9319.06.20150,140,02231Apple Inc.SZ
CZ3191140,94143,64open-end2,701,92JF India A (dist) - USDBaZ
DB1CEX101,66106,87open-end5,215,12CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
UBS0MK108,59110,0918.11.20141,501,3818,00Linde AGExMR
SG34LA321,72326,58open-end4,861,51NYSE Arca BiotechnologyTZ
DR3VAE149,01149,61open-end0,600,40Solactive Vereinigte Arabische Emirate KursindexTZ
DZE8WW17,0117,2519.12.20140,241,4149,00Orange S.A.SZ
VZ01J3158,30159,0020.09.20160,700,44690Union Pacific CorporationBaZ
SG1G0A156,20159,37open-end3,172,03Dow Jones India Total Return ADRs/GDR IndexTZ
VZ073N589,50589,6419.12.20140,140,0249,00Apple Inc.SZ
SG10SN230,65232,97open-end2,321,01Solactive Social Networks Index (SONIX)TZ
71944898,70100,6923.09.20161,992,02693Biotech All Stars FondsindexTZ
SG05X022,7422,74open-end0,000,00CME Milch III (Milk Class III)TZ
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