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FälligkeitVola. 12MSharpe Ratio 12M̌ Perf. 12MBasiswertArt
UB9ASH331,180,000open-end55,781,3076,57UBS Asien REIT TOP 20 IndexTZ
DB0JXM24,9825,23open-end37,441,8974,69Solactive Dubai KursindexTZ
DZ7VEV0,0000,00011.09.201526,992,6074,23DZ Biotech Total Return IndexTZ
HV16F70,0000,000open-end44,621,5171,57NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV3KAF0,0000,000open-end44,991,5071,50NYBOT Kaffee (Coffee C) Rolling FutureTZ
SG08WU10,9310,93open-end42,841,5570,60NYBOT Kaffee (Coffee C) Rolling FutureTZ
HV2AT90,0000,000open-end44,671,4669,23Dow Jones-UBS Coffee Subindex Total ReturnTZ
VT1FCL56,2057,00open-end40,631,5366,27JPMorgan Commodity Curve Index NYBOT Coffee Total ReturnTZ
SG23SP268,13273,55open-end27,072,3066,13NYSE Arca BiotechnologyTZ
HY0GHZ269,62271,65open-end29,752,0966,06NYSE Arca BiotechnologyTZ
SG1G0A0,0000,000open-end20,952,9666,02Dow Jones India Total Return ADRs/GDR IndexTZ
DR3VAE156,27156,87open-end29,482,0564,55Solactive Vereinigte Arabische Emirate KursindexTZ
787363269,62271,65open-end29,432,0263,41NYSE Arca BiotechnologyTZ
548311249,53251,53open-end24,462,4062,69NYSE Arca BiotechnologyTZ
HV1DBX40,4642,12open-end25,002,3262,08DBIX Deutsche Börse India Index Net Total Return EURTZ
GS0J01265,170,000open-end25,922,2161,17NYSE Arca BiotechnologyTZ
HV1DB234,8136,23open-end23,762,3158,77DBIX - Deutsche Börse India EUR Price IndexTZ
GS0KEY34,7634,86open-end20,802,5957,77DBIX - Deutsche Börse India EUR Price IndexTZ
SG08WV12,8412,84open-end46,561,1155,79NYBOT Kaffee (Coffee C) Rolling FutureTZ
CK3YWA1,601,61open-end69,120,7455,34NYMEX Erdgas (Henry Hub Natural Gas) Rolling FutureTZ
SG34LA322,30327,18open-end26,491,8753,66NYSE Arca BiotechnologyTZ
CZ549S6,866,92open-end48,401,0253,47ICE Europe ECX EUA Future (CO2)TZ
DR1WBM5,645,70open-end47,321,0352,85ICE Europe ECX EUA Future (CO2)TZ
HY0GH1122,39122,88open-end26,691,8152,25NYSE Arca Global AirlineTZ
SG05X022,9022,90open-end20,692,3251,96CME Milch III (Milk Class III)TZ
CB4WWS59,0259,62open-end57,110,8250,73PTS - Proffes Trend System Performance IndexTZ
SG10SN226,58228,86open-end28,181,6450,09Solactive Social Networks Index (SONIX)TZ
DB1CEX102,51107,77open-end34,251,3449,78CASE 30 - Cairo & Alexandria Stock Exchange Price IndexTZ
71944898,58100,5823.09.201626,761,7049,39Biotech All Stars FondsindexTZ
HY0GHY74,5974,74open-end24,831,8148,86NYSE Arca AirlineTZ
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