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ESYSJB | DADHJB | DAACJB | DAFZJB | DAHRJB | DAJKJB | DAJHJB | DAJIJB | DAJLJB | DAJRJB | DALLJB | DALMJB | DALNJB | DALRJB | DALKJB | DALTJB | DAAGJB | DAFBJB | DAFNJB | DAFLJB |
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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 | |
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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 (EUR) | Top 10 Stocks for 2024 Basket (EUR) |
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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 |
155,90 | 2 887,00 | 12 542,00 | 1 764,00 | 107,20 | 159,20 | 87,65 | 86,50 | 84,80 | 95,05 | 116 325,00 | 112,30 | 103,30 | 114 095,00 | 104,60 | 101,90 | 106,20 | 109 050,00 | 113,30 | 107,70 | |
157,50 | 2 897,00 | 12 627,00 | 1 771,00 | 108,30 | 160,80 | 89,05 | 87,45 | 85,75 | 96,05 | 117 495,00 | 113,40 | 104,30 | 115 240,00 | 105,70 | 102,90 | 107,30 | 110 145,00 | 114,40 | 108,80 |