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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
SG3P6Z3,294,2918.12.20151,0030,40206S&P 500AlZ
SG3P7D9,1410,1416.12.20161,0010,94570S&P 500AlZ
SG3P7T14,1915,1915.12.20171,007,05934S&P 500AlZ
VZ0WCR241,00241,8028.08.20150,800,3394,00MTR Corp. Ltd.BaZ
DB0RCA18,570,000open-end18,57100iShares FTSE/Xinhua China 25 ETFTZ
GS3P7N17,270,000open-end17,27100Ishare FTSE/Xinhua A50 CN TRTZ
HV1DBN57,4557,46open-end0,010,02DAXglobal China Infrastructure & Transportation (TR) EURTZ
DT1BL618,9019,0021.12.20160,100,53575HSCEI - Hang Seng China Enterprises IndexSZ
BVT46N300,98304,00open-end3,021,00Vontobel China Sector Rotation Total Return IndexTZ
SG0TBR117,10117,30open-end0,200,17SGI Short Brent IndexTZ
HY0GHZ376,02378,85open-end2,830,75NYSE Arca BiotechnologyTZ
787363376,02378,85open-end2,830,75NYSE Arca BiotechnologyTZ
548311350,11352,11open-end2,000,57NYSE Arca BiotechnologyTZ
GS0J01370,990,000open-end371,0100NYSE Arca BiotechnologyTZ
UB9ASH384,070,000open-end384,1100UBS Asien REIT TOP 20 IndexTZ
SG23SP371,48390,52open-end19,045,13NYSE Arca BiotechnologyTZ
CB4WWS0,0000,000open-end0,00PTS - Proffes Trend System Performance IndexTZ
HV1DBH7,147,15open-end0,010,14DAXglobal China Basic Resources Total Return EURTZ
7194480,0000,00023.09.20160,00486Biotech All Stars FondsindexTZ
UB0HSC174,910,00031.03.2016174,9100310HSCEI - Hang Seng China Enterprises IndexTZ
HV1A29173,75178,15open-end4,402,53HSCEI - Hang Seng China Enterprises IndexTZ
372143175,27175,67open-end0,400,23HSCEI - Hang Seng China Enterprises IndexTZ
8158130,0000,000open-end0,00HSCEI - Hang Seng China Enterprises IndexTZ
CB5YXZ175,650,000open-end175,7100HSCEI - Hang Seng China Enterprises IndexTZ
HV1DBF68,0068,01open-end0,010,01DAXglobal China Total Return Index EURTZ
DB2CSL0,0000,000open-end0,00Solactive China Solar Performance-IndexTZ
VZ074497,5498,3219.06.20150,780,8024,00StarbucksSZ
DZ7VEV0,0000,00011.09.20150,00108DZ Biotech Total Return IndexTZ
VZ2EEM419,47420,0319.06.20150,560,1324,00Amazon.com Inc.SZ
HV1A3B25,9126,24open-end0,331,27FTSE/Xinhua ChinaTZ
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