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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
SG3P6Z2,343,3418.12.20151,0042,74210S&P 500AlZ
SG3P7D7,548,5416.12.20161,0013,26574S&P 500AlZ
SG3P7T12,2813,2815.12.20171,008,14938S&P 500AlZ
VZ0WCR233,60234,4028.08.20150,800,3498,00MTR Corp. Ltd.BaZ
HV1DBN58,6458,65open-end0,010,02DAXglobal China Infrastructure & Transportation (TR) EURTZ
DB0RCA18,4718,47open-end0,000,00iShares FTSE/Xinhua China 25 ETFTZ
GS3P7N17,270,000open-end17,27100Ishare FTSE/Xinhua A50 CN TRTZ
CB4WWS0,0000,000open-end0,00PTS - Proffes Trend System Performance IndexTZ
SG0TBR114,90115,00open-end0,100,09SGI Short Brent IndexTZ
DT1BL618,3218,4221.12.20160,100,55579HSCEI - Hang Seng China Enterprises IndexSZ
BVT46N291,08294,00open-end2,921,00Vontobel China Sector Rotation Total Return IndexTZ
HY0GHZ376,02378,85open-end2,830,75NYSE Arca BiotechnologyTZ
787363376,02378,85open-end2,830,75NYSE Arca BiotechnologyTZ
UB9ASH0,0000,000open-end0,00UBS Asien REIT TOP 20 IndexTZ
SG23SP373,88381,43open-end7,552,02NYSE Arca BiotechnologyTZ
548311347,59349,59open-end2,000,58NYSE Arca BiotechnologyTZ
GS0J01368,190,000open-end368,2100NYSE Arca BiotechnologyTZ
719448131,97134,6423.09.20162,672,02490Biotech All Stars FondsindexTZ
VZ2EEM422,07422,2719.06.20150,200,0528,00Amazon.com Inc.SZ
UB0HSC0,0000,00031.03.20160,00314HSCEI - Hang Seng China Enterprises IndexTZ
HV1DBH7,157,16open-end0,010,14DAXglobal China Basic Resources Total Return EURTZ
CB5YXZ171,660,000open-end171,7100HSCEI - Hang Seng China Enterprises IndexTZ
815813171,17172,90open-end1,731,01HSCEI - Hang Seng China Enterprises IndexTZ
VZ074496,5297,2519.06.20150,730,7628,00StarbucksSZ
HV1A29169,15173,45open-end4,302,54HSCEI - Hang Seng China Enterprises IndexTZ
372143171,10171,50open-end0,400,23HSCEI - Hang Seng China Enterprises IndexTZ
HV1DBF68,0068,01open-end0,010,01DAXglobal China Total Return Index EURTZ
VZ074Q84,3684,5519.06.20150,190,2328,00Facebook Inc.SZ
VZ073H403,78403,9819.06.20150,200,0528,00Amazon.com Inc.SZ
DZ7VEV0,0000,00011.09.20150,00112DZ Biotech Total Return IndexTZ
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