Underlying
|
Art
|
Laufzeit
|
Ratio
|
Referenz
|
Spread rel.
|
Emission
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
14.11.23
|
Nasdaq 100
|
|
open-end
|
0,00
|
-
|
-
|
14.11.23
|
Broadcom
|
|
open-end
|
0,01
|
-
|
-
|
12.12.23
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,37%
|
14.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,03%
|
14.11.23
|
Gold
|
|
open-end
|
0,10
|
-
|
0,03%
|
14.11.23
|
Nasdaq 100
|
|
open-end
|
0,00
|
-
|
-
|
12.12.23
|
Euro Stoxx 50
|
|
open-end
|
0,01
|
-
|
-
|
08.12.23
|
Nasdaq 100
|
|
open-end
|
0,00
|
-
|
-
|
12.12.23
|
EUR/USD (Euro / US-Dollar)
|
|
open-end
|
100,00
|
-
|
0,37%
|
12.12.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
14.11.23
|
Nasdaq 100
|
|
open-end
|
0,00
|
-
|
-
|
06.11.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
14.11.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
14.11.23
|
Andritz
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
ASML Holding
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
Banca Generali B
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
Banca Mediolanum
|
|
open-end
|
1,00
|
-
|
-
|
14.11.23
|
Traton
|
|
open-end
|
1,00
|
-
|
-
|
28.11.23
|
Aeroports de Paris
|
|
open-end
|
0,10
|
-
|
-
|
28.11.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
28.11.23
|
ABN AMRO Bank NV
|
|
open-end
|
1,00
|
-
|
-
|
14.11.23
|
Airbus SE
|
|
open-end
|
0,10
|
-
|
1,05%
|
28.11.23
|
S&P 500
|
|
open-end
|
0,01
|
-
|
-
|
06.11.23
|
S&P 500
|
|
open-end
|
0,01
|
-
|
-
|
06.11.23
|
S&P 500
|
|
open-end
|
0,01
|
-
|
-
|
15.11.23
|
S&P 500
|
|
open-end
|
0,01
|
-
|
-
|
21.11.23
|
ASML Holding
|
|
open-end
|
0,10
|
-
|
1,10%
|
24.10.23
|
MercadoLibre
|
|
open-end
|
0,01
|
-
|
7,37%
|
24.10.23
|
Linde plc
|
|
open-end
|
0,10
|
-
|
2,01%
|
24.10.23
|
Rheinmetall AG
|
|
open-end
|
0,10
|
-
|
-
|
25.10.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
14.11.23
|
Brenntag
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
Fresenius Medical Care AG
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
Fresenius Medical Care AG
|
|
open-end
|
0,10
|
-
|
-
|
14.11.23
|
Adyen NV
|
|
open-end
|
0,01
|
-
|
-
|
28.11.23
|
DWS Group GmbH&Co. KgaA
|
|
open-end
|
1,00
|
-
|
-
|
28.11.23
|
Hensoldt
|
|
open-end
|
1,00
|
-
|
-
|
28.11.23
|
Broadcom
|
|
open-end
|
0,01
|
-
|
-
|
12.12.23
|
S&P 500
|
|
open-end
|
0,01
|
-
|
-
|
12.12.23
|
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