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EmittentWKN
Bid
Ask
FälligkeitVola. 12MSharpe Ratio 12M̌ Perf. 12MBasiswertArt
UB9ASH364,810,000open-end55,431,94111,5UBS Asien REIT TOP 20 IndexTZ
DZT0RZ18,2318,3819.06.201538,072,55101,1Orange S.A.SZ
DZT0R017,9218,1119.06.201537,502,57100,3Orange S.A.SZ
DZT0RY18,2618,3819.06.201537,972,4597,08Orange S.A.SZ
CZ3191172,32175,63open-end14,906,2196,55JF India A (dist) - USDBaZ
DZT0R517,0617,2218.12.201536,492,4091,45Orange S.A.SZ
DZT0R417,2217,3618.12.201536,802,3490,25Orange S.A.SZ
DZT0RX17,9918,0619.06.201536,312,3288,36Orange S.A.SZ
VZ073M707,92708,7919.06.201518,844,4788,29Apple Inc.SZ
DZT0R317,2517,3618.12.201536,392,2786,78Orange S.A.SZ
HY0GH1157,33158,12open-end27,532,8682,63NYSE Arca Global AirlineTZ
DZT0R217,0917,1818.12.201534,632,1979,79Orange S.A.SZ
HV1DBX45,0546,42open-end26,202,8779,23DBIX Deutsche Börse India Index Net Total Return EURTZ
HY0GHY91,5891,85open-end25,702,9178,77NYSE Arca AirlineTZ
VZ0WCR157,40158,2028.08.201528,362,5977,45MTR Corp. Ltd.BaZ
7873630,0000,000open-end28,572,5677,05NYSE Arca BiotechnologyTZ
HY0GHZ330,69333,18open-end29,062,5176,98NYSE Arca BiotechnologyTZ
HV1DB239,0340,22open-end37,281,9476,32DBIX - Deutsche Börse India EUR Price IndexTZ
5483110,0000,000open-end25,692,7674,86NYSE Arca BiotechnologyTZ
GS0KEY0,0000,000open-end25,912,7374,66DBIX - Deutsche Börse India EUR Price IndexTZ
HV5AC394,0795,97open-end26,052,6573,11NYSE Arca Airline Price IndexTZ
DZ7VEV0,0000,00011.09.201527,322,5272,73DZ Biotech Total Return IndexTZ
DB6ARC215,28217,28open-end22,753,0172,57Infosys Technologies LtdBaZ
GS0J01319,740,000open-end26,462,5972,45NYSE Arca BiotechnologyTZ
DB0RCA14,0814,08open-end34,121,8767,72iShares FTSE/Xinhua China 25 ETFTZ
UBS1TK0,0000,000open-end40,601,5064,87MSCI Daily TR Net EM Turkey IndexTZ
GS3P7N13,020,000open-end29,092,0864,60Ishare FTSE/Xinhua A50 CN TRTZ
VZ0EJM61,5561,6419.06.201514,174,2764,54Apple Inc.SZ
CZ23ZZ45,6346,55open-end28,472,0562,25MSCI Turkey IndexTZ
VZ074Q77,4577,6319.06.201526,332,2162,23Facebook Inc.SZ
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