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EmittentWKN
Bid
Ask
FälligkeitVola. 12MSharpe Ratio 12M̌ Perf. 12MBasiswertArt
DB528159,7059,70open-end50,932,89151,3Arabtec Holding Co.BaZ
AA0KKX0,0000,000open-end16,598,24140,8CME Milch III (Milk Class III)TZ
AA0KKY15,6015,76open-end16,108,36138,6CME Milch III (Milk Class III)TZ
AA0XEJ0,0000,000open-end160,20,74122,8Johnson Matthey Rhodium (Rhodium)TZ
DB2DUB10,9210,92open-end38,682,92117,1BaZ
DB0JXM27,0427,44open-end35,932,93109,1Solactive Dubai KursindexTZ
SG3P6M9,0610,0119.12.2014102,11,00106,5EURO STOXX 50 Price IndexAlZ
AA0VRY0,0000,000open-end29,132,7684,34MSCI United Arab Emirates Domestic Net Total Return IndexTZ
DB1CEX102,49107,75open-end31,902,3679,28CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
ABN1EJ102,70106,57open-end24,313,0778,67CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
AA0NCE0,0000,000open-end31,442,3678,13CBOT Hafer (Oat)TZ
LB0C5Z0,0000,00021.11.201451,561,4176,62RWE AGExZ
AA6D4E83,5785,77open-end23,553,0676,01MSCI Daily TR Net EM Egypt IndexTZ
DR3VAE160,51161,11open-end28,532,4473,63Solactive Vereinigte Arabische Emirate KursindexTZ
SG05X00,0000,000open-end19,083,6072,63CME Milch III (Milk Class III)TZ
ABN3HW4,224,26open-end60,011,1371,60NYBOT Kaffee (Coffee C) Rolling FutureTZ
DB1MEA9,209,30open-end20,723,0166,37BaZ
SG3P6110,3311,4118.12.201568,260,9065,56EURO STOXX 50 Price IndexAlZ
DZE8WW14,8015,0719.12.201439,841,5465,55Orange S.A.SZ
CZ24RV74,240,00012.01.201573,660,8264,30E.ON SEExMu
DZ7VEV0,0000,00011.09.201526,792,2564,19DZ Biotech Total Return IndexTZ
VZ01J3161,30162,0020.09.201618,073,3364,05Union Pacific CorporationBaZ
RBS4Q121,5921,81open-end42,231,4063,30MSCI ArgentinaTZ
SG05X131,4031,40open-end17,903,2862,78CME Milch III (Milk Class III)TZ
ABN2Z5203,81205,86open-end26,502,1962,14RBS Ökoinvest Total Return IndexTZ
CZ3191136,17138,78open-end13,494,1960,58JF India A (dist) - USDBaZ
SG3P7V13,8815,3415.12.201749,581,1058,47EURO STOXX 50 Price IndexAlZ
AA0EQ1122,36122,3626.01.203716,663,2758,42LLB Top 20 Middle East Total Return IndexTZ
AA2RML0,0000,000open-end22,752,3858,25MSCI Bangladesh IndexTZ
SG1G0A145,18148,12open-end21,632,4256,44Dow Jones India Total Return ADRs/GDR IndexTZ
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