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EmittentWKN
Bid
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FälligkeitVola. 12MSharpe Ratio 12M̌ Perf. 12MBasiswertArt
UBS1TK0,0000,000open-end143,82,66386,1MSCI Daily TR Net EM Turkey IndexTZ
SG3P7D4,625,6216.12.2016130,51,13152,1S&P 500AlZ
SG3P7T8,259,2515.12.201791,941,44136,3S&P 500AlZ
SG0TBR134,50134,60open-end28,914,30128,3SGI Short Brent IndexTZ
VZ0WCR198,80199,6028.08.201528,523,71109,9MTR Corp. Ltd.BaZ
SG3P6Z1,142,1418.12.2015315,40,31102,1S&P 500AlZ
DB0RCA15,9315,93open-end35,242,78102,0iShares FTSE/Xinhua China 25 ETFTZ
SG3P7K4,374,8316.12.201697,451,00101,4S&P 500AlZ
UB9ASH367,410,000open-end54,641,7298,21UBS Asien REIT TOP 20 IndexTZ
GS3P7N14,930,000open-end29,713,1597,62Ishare FTSE/Xinhua A50 CN TRTZ
SG3P7Z6,006,6315.12.201777,881,1895,97S&P 500AlZ
787363360,71366,16open-end27,013,3193,39NYSE Arca BiotechnologyTZ
HY0GHZ362,18364,91open-end28,413,1593,38NYSE Arca BiotechnologyTZ
548311336,32338,32open-end25,673,3389,41NYSE Arca BiotechnologyTZ
GS0J01355,440,000open-end25,823,2387,43NYSE Arca BiotechnologyTZ
DZT0MP20,9121,0119.06.201530,512,7086,51Deutsche Telekom AGSZ
SG23SP360,35367,63open-end28,062,9386,10NYSE Arca BiotechnologyTZ
VZ073M754,74755,6519.06.201518,354,3583,76Apple Inc.SZ
DZT0MN21,3421,4219.06.201531,002,5783,61Deutsche Telekom AGSZ
DZT0MQ20,2320,2519.06.201529,142,6681,37Deutsche Telekom AGSZ
SG0TBQ144,90145,00open-end27,402,7378,86SGI Short Brent IndexTZ
HV1DBN46,2646,27open-end25,512,8877,56DAXglobal China Infrastructure & Transportation (TR) EURTZ
VZ074Q84,3884,5819.06.201524,862,9477,10Facebook Inc.SZ
DZT0MM21,3421,3619.06.201530,592,3976,97Deutsche Telekom AGSZ
CZ3191175,62178,99open-end15,654,6376,40JF India A (dist) - USDBaZ
DT1BL615,3015,4021.12.201628,072,5876,32HSCEI - Hang Seng China Enterprises IndexSZ
DZT0MZ19,8719,8918.12.201528,082,5575,66Deutsche Telekom AGSZ
DZT0MR19,3719,3919.06.201527,462,6075,32Deutsche Telekom AGSZ
DZT0M019,4719,4918.12.201527,342,5874,55Deutsche Telekom AGSZ
SG3P652,402,6518.12.2015142,80,4974,42S&P 500AlZ
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