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EmittentWKN
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FälligkeitSpreadSpread %T. bis Fälligk.BasiswertArt
SG3P6Z3,564,5618.12.20151,0028,09238S&P 500AlZ
SG3P7D9,0210,0216.12.20161,0011,09602S&P 500AlZ
SG3P7T13,8814,8815.12.20171,007,20966S&P 500AlZ
VZ0WCR245,40246,2028.08.20150,800,33126MTR Corp. Ltd.BaZ
HV1DBN61,8961,90open-end0,010,02DAXglobal China Infrastructure & Transportation (TR) EURTZ
DB0RCA18,8518,85open-end0,000,00iShares FTSE/Xinhua China 25 ETFTZ
GS3P7N17,570,000open-end17,57100Ishare FTSE/Xinhua A50 CN TRTZ
CB4WWS82,3283,15open-end0,831,01PTS - Proffes Trend System Performance IndexTZ
DT1BL618,4218,5221.12.20160,100,54607HSCEI - Hang Seng China Enterprises IndexSZ
SG0TBR117,80118,00open-end0,200,17SGI Short Brent IndexTZ
787363376,75379,59open-end2,840,75NYSE Arca BiotechnologyTZ
HY0GHZ376,75379,59open-end2,840,75NYSE Arca BiotechnologyTZ
5483110,0000,000open-end0,00NYSE Arca BiotechnologyTZ
SG23SP374,84382,41open-end7,572,02NYSE Arca BiotechnologyTZ
GS0J01369,530,000open-end369,5100NYSE Arca BiotechnologyTZ
UB9ASH384,830,000open-end384,8100UBS Asien REIT TOP 20 IndexTZ
HV1DBH7,887,89open-end0,010,13DAXglobal China Basic Resources Total Return EURTZ
719448136,59139,3523.09.20162,762,02518Biotech All Stars FondsindexTZ
BVT46N275,74278,50open-end2,761,00Vontobel China Sector Rotation Total Return IndexTZ
CB28YP27,2027,31open-end0,110,40FTSE/Xinhua ChinaTZ
HV1A29170,60174,95open-end4,352,55HSCEI - Hang Seng China Enterprises IndexTZ
VZ074497,4398,1719.06.20150,740,7656,00StarbucksSZ
GS0CCW270,800,000open-end270,8100FTSE/Xinhua ChinaTZ
815813172,23173,97open-end1,741,01HSCEI - Hang Seng China Enterprises IndexTZ
UB0HSC0,0000,00031.03.2016342HSCEI - Hang Seng China Enterprises IndexTZ
372143172,54172,94open-end0,400,23HSCEI - Hang Seng China Enterprises IndexTZ
HV1DBF69,5169,53open-end0,020,03DAXglobal China Total Return Index EURTZ
CB5YXZ172,480,000open-end172,5100HSCEI - Hang Seng China Enterprises IndexTZ
DZT0MP0,0000,00019.06.20150,0056,00Deutsche Telekom AGSZ
HV1A3B26,8627,19open-end0,331,23FTSE/Xinhua ChinaTZ
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