|
ESYSJB | DADHJB | DAACJB | DAFZJB | DAHRJB | DAJKJB | DAJHJB | DAJIJB | DAJLJB | DAJRJB | DALLJB | DALMJB | DALNJB | DALRJB | DALKJB | DALTJB | DAAGJB | DAFBJB | DAFNJB | DAFLJB |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tracker-Zertifikat | Actively Managed Certificate | Actively Managed Certificate | Actively Managed Certificate | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | Tracker Zertifikat | |
|
DWA EM Systematic Leaders Basket | DW Global Disruptive Innovation Index | SF Property Securities CH S Fonds | DW Global Resource Efficiency Index ( Equity Strategy) | LEUNAME Basket | US INFRASTRUCTURE 2022 Basket | China Basket | China Basket | China Basket | THE ATTRACTIVE DEFENSIVES Basket | Quality Japan Basket | GLOBAL INDUSTRIAL Basket | High Pricing Power Stocks 2023 Basket | Quality Japan Basket | Quality Japan Basket | VALUE-GROWTH Basket | S&P High Convictions Basket | JAPAN DIVIDEND 2023 Basket | Top 10 Stocks for 2024 Basket (USD) | Top 10 Stocks for 2024 Basket (USD) |
|
||||||||||||||||||||
|
open-end | open-end | open-end | open-end | 13.09.2024 | 18.10.2024 | 18.02.2025 | 18.02.2025 | 18.02.2025 | 21.06.2024 | 25.06.2024 | 24.06.2026 | 01.07.2024 | 02.07.2024 | 02.07.2024 | 23.07.2024 | 03.09.2024 | 12.09.2024 | 13.02.2025 | 13.02.2025 |
155,10 | 2 905,00 | 12 462,00 | 1 777,00 | 107,70 | 160,40 | 86,75 | 85,60 | 83,85 | 95,75 | 116 525,00 | 111,40 | 103,30 | 114 275,00 | 104,90 | 102,40 | 106,10 | 109 225,00 | 113,90 | 108,60 | |
156,70 | 2 915,00 | 12 547,00 | 1 784,00 | 108,80 | 162,00 | 88,15 | 86,55 | 84,80 | 96,75 | 117 695,00 | 112,50 | 104,30 | 115 425,00 | 106,00 | 103,40 | 107,20 | 110 325,00 | 115,00 | 109,70 |