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Sec-ID CGT Dat/Time Quote
AT0000A04QX5 ATX® Open End 0,0100 24,870 25,020 +0,89% 2.501,43 PDF-Factsheet add to my.Quicklist
RCB7UH The Instrument is Capital gains taxable  09.09. 09.09.
AT0000340161 ATX® Open End 0,0100 24,870 25,020 +0,89% 2.501,43 PDF-Factsheet add to my.Quicklist
609501 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000473293 ATX® Five Open End 0,0100 13,520 13,620 +1,35% 1.360,77 PDF-Factsheet add to my.Quicklist
A0CT32 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A0DYD8 ATX® Fundamental Open End 0,0100 37,080 37,280 +0,24% 3.725,30 PDF-Factsheet add to my.Quicklist
RCB2RL The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07N66 Bauwirtschafts-Basket Open End 0,1000 6,890 7,190 +0,29% 68,90 PDF-Factsheet add to my.Quicklist
RCB9FM The Instrument is Capital gains taxable  09.09. 09.09.
AT0000489778 Brent Crude Oil Future Open End 0,0481 2,930 2,950 -1,35% 77,15 PDF-Factsheet add to my.Quicklist
A0DENM The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0CV71 Brent Crude Oil Future Open End 0,0791 4,800 4,820 -1,44% 77,15 PDF-Factsheet add to my.Quicklist
RCB14H The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A091Y1 BTX® EUR Open End 0,0100 15,090 15,350 -0,07% 1.516,58 PDF-Factsheet add to my.Quicklist
RCB9U9 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A00M07 CECExt® Open End 0,0100 12,350 12,500 +0,49% 1.249,36 PDF-Factsheet add to my.Quicklist
RCB3R3 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000340179 CECE® (USD) Open End 0,0100 19,950 20,110 +0,71% 2.551,12 PDF-Factsheet add to my.Quicklist
609502 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A03ER5 CECE® Banking Open End 0,0100 10,690 10,740 +0,19% 1.072,36 PDF-Factsheet add to my.Quicklist
RCB7LJ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000489034 CECE® EUR Open End 0,0100 19,840 20,040 +0,51% 2.002,53 PDF-Factsheet add to my.Quicklist
RCB0TY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000340500 CECE® EUR Open End 0,0100 19,890 20,040 +0,40% 2.002,53 PDF-Factsheet add to my.Quicklist
163144 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A03ES3 CECE® Health Care Open End 0,0100 18,600 19,000 +0,16% 1.881,08 PDF-Factsheet add to my.Quicklist
RCB7LK The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A06P81 CECE® INF - CECE Infrastructure Index Open End 0,0100 13,380 13,430 +0,75% 1.336,32 PDF-Factsheet add to my.Quicklist
RCB8RC The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07YR4 CECE® MID CAP Index EUR Open End 0,0100 15,190 15,300 +0,60% 1.525,63 PDF-Factsheet add to my.Quicklist
RCB9FV The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A03ET1 CECE® Oil&Gas Open End 0,0100 13,440 13,490 +0,45% 1.345,93 PDF-Factsheet add to my.Quicklist
RCB7LL The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A03EU9 CECE® Telecom Open End 0,0100 9,170 9,220 +1,10% 919,29 PDF-Factsheet add to my.Quicklist
RCB7LM The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0F7M9 CEETX® EUR Open End 0,0100 14,110 14,160 +0,64% 1.413,47 PDF-Factsheet add to my.Quicklist
RCB0ZY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454186 CTX® EUR Open End 0,0100 18,340 18,640 +0,49% 1.860,91 PDF-Factsheet add to my.Quicklist
RCB1HZ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A020V6 DAXglobal Russia Open End 0,0100 4,230 4,380 +0,95% 432,26 PDF-Factsheet add to my.Quicklist
RCB4V5 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000436589 DAX® Open End 0,0100 61,610 61,860 +0,11% 6.221,52 PDF-Factsheet add to my.Quicklist
891304 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A04QY3 DAX® Open End 0,0100 61,610 61,860 +0,11% 6.221,52 PDF-Factsheet add to my.Quicklist
RCB7UJ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A08ZD9 Dow Jones AIG Commodity Index Open End 0,1000 10,790 10,940 -0,37% 135,05 PDF-Factsheet add to my.Quicklist
RCB9UP The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A08XT0 Edelmetall-Basket Open End 0,1000 26,870 26,930 -0,81% 269,23 PDF-Factsheet add to my.Quicklist
0A08XT The Instrument is Capital gains taxable  09.09. 09.09.
AT0000489406 Edelmetall-Basket Open End 0,1000 21,190 21,290 -0,42% 269,23 PDF-Factsheet add to my.Quicklist
A0DCAZ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A04EB7 Eisenerzbasket Open End 0,1000 14,750 14,960 +0,61% 149,13 PDF-Factsheet add to my.Quicklist
RCB7TD The Instrument is Capital gains taxable  09.09. 09.09.
AT0000481189 Energy-Basket Open End 0,1000 15,280 15,480 -0,07% 154,61 PDF-Factsheet add to my.Quicklist
RCB0T3 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000340146 EURO STOXX 50® Open End 0,0100 27,390 27,440 +0,22% 2.782,43 PDF-Factsheet add to my.Quicklist
609408 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A04QZ0 EURO STOXX 50® Open End 0,0100 27,390 27,440 +0,22% 2.782,43 PDF-Factsheet add to my.Quicklist
RCB7UK The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0F977 EURO STOXX 50® Portfolio Navigator 16.10.13 1,0000 90,570 91,570 +0,11% 90,54 PDF-Factsheet add to my.Quicklist
RCB003 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A073T9 EURO STOXX® Sustainability 40 Open End 0,0100 9,240 sold +1,09% 927,50 PDF-Factsheet add to my.Quicklist
RCB8RY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0G520 EURO STOXX® Telecom Open End 0,0100 4,000 4,050 +0,50% 402,17 PDF-Factsheet add to my.Quicklist
RCB2YQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000473202 FTSE MIB Open End 0,0010 20,780 20,980 +1,22% 20.858,50 PDF-Factsheet add to my.Quicklist
A0CT3Q The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A07929 Gas Oil Future (Diesel) Open End 0,0072 3,620 3,780 -1,36% 659,75 PDF-Factsheet add to my.Quicklist
RCB8WY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000489398 Gold Open End 0,1000 98,420 98,630 -0,09% 1.243,60 PDF-Factsheet add to my.Quicklist
A0CUXJ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0DGW5 Gold (Quanto) Open End 0,1000 120,490 120,690 -0,72% 1.243,60 PDF-Factsheet add to my.Quicklist
RCB2NB The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A053Z8 Holzbasket Open End 0,1000 6,390 6,640 +1,11% 64,33 PDF-Factsheet add to my.Quicklist
RCB7YJ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454194 HTX® EUR Open End 0,0100 37,680 38,080 +0,64% 3.771,77 PDF-Factsheet add to my.Quicklist
RCB1H0 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A047X5 Immobasket 2 Open End 0,1000 3,860 3,910 +0,78% 38,55 PDF-Factsheet add to my.Quicklist
RCB7RW The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05VP8 Immobasket 3 Open End 0,1000 3,710 3,760 +1,37% 36,78 PDF-Factsheet add to my.Quicklist
RCB72H The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07911 Kaffee (Coffee) Open End 0,7941 1,210 1,240 -1,63% 191,00 PDF-Factsheet add to my.Quicklist
RCB8WX The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07903 Kakao (Cocoa) Open End 0,0095 20,260 20,460 -1,07% 2.707,00 PDF-Factsheet add to my.Quicklist
RCB8WW The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A06004 KTX® EUR Open End 0,0100 7,260 7,580 +0,14% 741,61 PDF-Factsheet add to my.Quicklist
RCB72R The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0CV89 Light Sweet Crude Oil Future Open End 0,0725 3,920 3,950 -1,26% 74,01 PDF-Factsheet add to my.Quicklist
RCB14J The Instrument is Capital gains taxable  09.09. 09.09.
AT0000453873 Lucky-Basket Open End 0,1000 4,450 4,600 +4,46% 45,10 PDF-Factsheet add to my.Quicklist
RCB1GS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05VN3 Mais Open End 0,6750 2,380 2,530 +1,28% 469,00 PDF-Factsheet add to my.Quicklist
RCB72G The Instrument is Capital gains taxable  09.09. 09.09.
AT0000467071 NASDAQ 100 Open End 0,0100 14,930 14,960 +0,54% 1.886,14 PDF-Factsheet add to my.Quicklist
333060 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A0CV97 Natural Gas Future Open End 0,4709 1,360 1,400 -2,16% 3,79 PDF-Factsheet add to my.Quicklist
RCB14K The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0HR49 Natural Gas Future Open End 1,0000 2,920 2,980 -2,34% 3,79 PDF-Factsheet add to my.Quicklist
RCB52Q The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454269 Nikkei225® Open End 0,1000 8,460 8,610 +1,32% 9.270,87 PDF-Factsheet add to my.Quicklist
RCB2BQ The Instrument is Capital gains taxable  09.09. 04:04
AT0000473210 Nikkei225® Open End 0,1000 8,440 8,690 +1,08% 9.270,87 PDF-Factsheet add to my.Quicklist
A0CT3R The Instrument isn't Capital gains taxable  09.09. 04:04
AT0000A088J8 Öl Service Basket Open End 0,1000 6,820 7,030 +0,89% 54,99 PDF-Factsheet add to my.Quicklist
RCB9N4 The Instrument is Capital gains taxable  09.09. 27.08.
AT0000481197 Ostbasket Open End 0,1000 7,210 7,320 +1,26% 73,40 PDF-Factsheet add to my.Quicklist
RCB0T4 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A04CQ9 Ostbasket NG Open End 0,1000 4,370 4,470 +0,46% 44,89 PDF-Factsheet add to my.Quicklist
RCB7S5 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05CP8 Ostbasket UK Open End 0,1000 4,420 4,870 +0,91% 47,61 PDF-Factsheet add to my.Quicklist
RCB7ZQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000481205 Ostbasket XL Open End 0,1000 13,370 13,520 +1,06% 135,33 PDF-Factsheet add to my.Quicklist
RCB0T5 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454178 PTX® EUR Open End 0,0100 13,850 14,000 +0,29% 1.403,56 PDF-Factsheet add to my.Quicklist
RCB1HY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A016Q4 PX® Index Open End 0,1000 4,660 4,720 +0,65% 1.142,80 PDF-Factsheet add to my.Quicklist
RCB4SX The Instrument is Capital gains taxable  09.09. 09.09.
AT0000340153 RDX® EUR Open End 0,0100 14,300 14,650 +1,13% 1.452,49 PDF-Factsheet add to my.Quicklist
609409 The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000481221 RDX® EUR Open End 0,0100 14,300 14,650 +1,13% 1.452,49 PDF-Factsheet add to my.Quicklist
RCB0T6 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GV77 RDX® Mining&Metals Open End 0,0100 34,880 35,180 +1,25% 3.508,86 PDF-Factsheet add to my.Quicklist
RCB5G2 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GV85 RDX® Oil&Gas Open End 0,0100 20,060 20,300 +1,26% 2.021,79 PDF-Factsheet add to my.Quicklist
RCB5G3 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000481403 ROTX® EUR Open End 0,0100 68,470 69,030 +1,72% 6.890,69 PDF-Factsheet add to my.Quicklist
RCB0DS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GV93 RTX® Energy Open End 0,0100 35,140 35,420 +0,83% 3.535,63 PDF-Factsheet add to my.Quicklist
RCB5G4 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0A1K1 RTX® EUR Open End 0,0100 24,170 24,450 +1,05% 2.437,09 PDF-Factsheet add to my.Quicklist
RCB95K The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A09JH2 RTX® Mid EUR Open End 0,0100 22,000 22,560 +0,41% 2.241,22 PDF-Factsheet add to my.Quicklist
RCB93Y The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GVA3 RTX® Mining&Metals Open End 0,0100 32,730 33,010 +0,46% 3.295,27 PDF-Factsheet add to my.Quicklist
RCB5G5 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0DE55 RTX® Oil&Gas Open End 0,0100 18,950 19,230 +1,17% 1.915,62 PDF-Factsheet add to my.Quicklist
RCB2MV The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0A598 Russischer Stahlbasket Open End 0,1000 8,640 8,840 +2,01% 87,15 PDF-Factsheet add to my.Quicklist
RCB95L The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07S87 S&P 500 Open End 0,0100 8,700 8,720 +0,46% 1.104,18 PDF-Factsheet add to my.Quicklist
RCB9FS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A038L9 SBITOP Open End 0,0689 54,900 56,070 -0,04% 809,00 PDF-Factsheet add to my.Quicklist
RCB7J9 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A00BF2 SETX® EUR Open End 0,0100 10,240 10,740 +0,99% 1.065,59 PDF-Factsheet add to my.Quicklist
RCB3NS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000489380 Silber Open End 1,0000 15,610 15,660 -0,26% 19,73 PDF-Factsheet add to my.Quicklist
A0CUXH The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A08XU8 Silber Open End 1,0000 19,810 19,860 -0,70% 19,73 PDF-Factsheet add to my.Quicklist
0A08XU The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A01FP0 Silizium Basket Open End 0,1000 6,100 6,400 +1,16% 61,24 PDF-Factsheet add to my.Quicklist
RCB4S6 The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A04QB1 Skandinavien Performance Basket Open End 0,1000 8,830 9,230 +1,15% 89,13 PDF-Factsheet add to my.Quicklist
RCB7UD The Instrument is Capital gains taxable  09.09. 09.09.
AT0000473194 SMI (Quanto) Open End 0,0100 64,190 64,260 +0,64% 6.425,26 PDF-Factsheet add to my.Quicklist
A0CT3P The Instrument isn't Capital gains taxable  09.09. 09.09.
AT0000A08Y21 Soft Commodity Fokus Bioenergie Open End 0,1000 9,670 9,830 +3,09% 97,14 PDF-Factsheet add to my.Quicklist
RCB9TQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A08Y39 Soft Commodity Fokus Nahrungsmittel Open End 0,1000 12,600 12,800 +1,12% 126,60 PDF-Factsheet add to my.Quicklist
RCB9TR The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05VQ6 Sojabohnen Open End 1,0725 8,910 9,030 -0,22% 1.046,00 PDF-Factsheet add to my.Quicklist
RCB72J The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05VR4 Sojabohnenöl Open End 8,2699 2,700 2,810 +0,37% 41,68 PDF-Factsheet add to my.Quicklist
RCB72K The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05402 Solactive Alternative Energie Open End 1,0000 91,200 94,200 +0,74% 92,05 PDF-Factsheet add to my.Quicklist
RCB7YK The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A02YF0 Solactive Alternative Energie Open End 0,9497 86,450 89,460 +0,75% 92,05 PDF-Factsheet add to my.Quicklist
RCB7JF The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GYB5 Solactive Alternative Energien Natural Gas Open End 0,1000 10,430 10,630 +0,87% 104,95 PDF-Factsheet add to my.Quicklist
RCB5HV The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GYC3 Solactive Alternative Energien Sektor Bioenergie Open End 0,1000 9,570 9,770 -0,52% 96,47 PDF-Factsheet add to my.Quicklist
RCB5HW The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GYD1 Solactive Alternative Energien Sektor Solar Open End 0,1000 10,330 10,530 +1,47% 103,88 PDF-Factsheet add to my.Quicklist
RCB5HX The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0GYE9 Solactive Alternative Energien Sektor Wind Open End 0,1000 7,810 8,010 +0,39% 79,12 PDF-Factsheet add to my.Quicklist
RCB5HY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A04KP4 Solactive Dimax Osteuropa Performance-Index Open End 1,0000 26,410 27,420 +0,65% 26,48 PDF-Factsheet add to my.Quicklist
RCB7TS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05DQ4 Solactive Dynamic Infrastructure Index Open End 0,1000 6,820 7,020 +0,44% 68,28 PDF-Factsheet add to my.Quicklist
RCB7ZS The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A09651 Solactive Klimaschutz Open End 0,1000 7,450 7,700 +0,40% 75,68 PDF-Factsheet add to my.Quicklist
RCB9VY The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A09644 Solactive Nachhaltige Forstwirtschaft Open End 0,1000 10,060 10,310 -0,10% 101,92 PDF-Factsheet add to my.Quicklist
RCB9VX The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A08ER4 Solactive Wasser Kursindex Open End 0,1000 8,580 8,880 +0,23% 87,72 PDF-Factsheet add to my.Quicklist
RCB9PC The Instrument is Capital gains taxable  09.09. 09.09.
AT0000615315 Stahl-Basket Open End 0,1000 25,090 25,400 -0,44% 253,09 PDF-Factsheet add to my.Quicklist
A0DCUZ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A0D3V1 STOXX® 600 Oil & Gas Index Open End 0,1000 30,610 30,810 +0,82% 305,14 PDF-Factsheet add to my.Quicklist
RCB17E The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05JE7 Südafrika Ressourcen Basket Open End 0,1000 8,270 8,530 +0,36% 83,67 PDF-Factsheet add to my.Quicklist
RCB70T The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454210 Take-Over Ostbasket Open End 0,1000 9,090 9,190 +1,00% 91,31 PDF-Factsheet add to my.Quicklist
RCB2BM The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A015M5 Telecom Basket Open End 0,1000 10,580 10,690 +0,28% 106,26 PDF-Factsheet add to my.Quicklist
RCB4SW The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A061E6 Türkei Value Basket Open End 0,1000 10,070 10,170 +0,30% 100,89 PDF-Factsheet add to my.Quicklist
RCB72W The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A00Y94 Übernahmebasket Open End 0,1000 6,830 7,030 +0,74% 69,38 PDF-Factsheet add to my.Quicklist
RCB4RQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07QF5 UTX® EUR Open End 0,0100 7,430 8,130 -0,27% 793,41 PDF-Factsheet add to my.Quicklist
RCB9FQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000455290 Wasser-Basket Open End 0,1000 11,570 11,810 +0,43% 119,19 PDF-Factsheet add to my.Quicklist
RCB2EQ The Instrument is Capital gains taxable  09.09. 09.09.
AT0000454202 Wein-Basket Open End 0,1000 9,720 10,020 +0,93% 97,81 PDF-Factsheet add to my.Quicklist
RCB2BL The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A05VT0 Weizen Open End 0,7045 3,910 4,110 +2,62% 738,00 PDF-Factsheet add to my.Quicklist
RCB72M The Instrument is Capital gains taxable  09.09. 09.09.
AT0000A07937 Zucker (Sugar) Open End 7,2641 1,290 1,320 +5,74% 21,38 PDF-Factsheet add to my.Quicklist
RCB8WZ The Instrument is Capital gains taxable  09.09. 09.09.
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