PR | Anleihen | 1,87 Mrd. | — | PR Premia | 0,28 | Investment Grade | | 12.4.2021 | 141,15 | 0,00 | 0,00 |
PR | Anleihen | 1,87 Mrd. | — | PR Premia | 0,28 | Investment Grade | | 12.4.2021 | 141,15 | 0,00 | 0,00 |
PR | Anleihen | 1,87 Mrd. | — | PR Premia | 0,28 | Investment Grade | | 12.4.2021 | 141,15 | 0,00 | 0,00 |
PR | Anleihen | 1,2 Mrd. | — | PR Premia | 0,28 | Investment Grade | | 12.4.2021 | 140,69 | 1,89 | 15,18 |
PR | Aktien | 840,23 Mio. | — | PR Premia | 0,50 | Thema | CSI Caixin Rayliant New Economic Engine Index - CNY | 20.10.2017 | 9,60 | 3,65 | 27,64 |
PR | Aktien | 599,48 Mio. | — | PR Premia | 0,00 | Informationstechnologie | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26.7.2021 | 8,77 | 5,84 | 71,26 |
PR | Aktien | 599,48 Mio. | — | PR Premia | 0,00 | Informationstechnologie | SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net | 26.7.2021 | 8,77 | 5,84 | 71,26 |
PR | Anleihen | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
PR | Anleihen | 398,99 Mio. | — | PR Premia | 0,23 | Investment Grade | | 25.9.2024 | 78,03 | 0,00 | 0,00 |
PR | Aktien | 377,75 Mio. | — | PR Premia | 0,50 | Gesamtmarkt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20.10.2017 | 10,17 | 1,02 | 11,46 |
PR | Aktien | 377,75 Mio. | — | PR Premia | 0,50 | Gesamtmarkt | CSI Caixin Rayliant Bedrock Economy Index - CNY | 20.10.2017 | 10,17 | 1,02 | 11,46 |
PR | Aktien | 266,27 Mio. | — | PR Premia | 0,50 | Large Cap | | 6.8.2018 | 74,58 | 1,73 | 13,95 |
PR | Aktien | 266,27 Mio. | — | PR Premia | 0,50 | Large Cap | | 6.8.2018 | 74,58 | 1,73 | 13,95 |
PR | Anleihen | 179,74 Mio. | — | PR Premia | 0,00 | Breites Kredit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 29.5.2025 | 82,69 | 0,00 | 0,00 |
PR | Anleihen | 179,74 Mio. | — | PR Premia | 0,00 | Breites Kredit | iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net | 29.5.2025 | 82,69 | 0,00 | 0,00 |
PR | Anleihen | 88,96 Mio. | — | PR Premia | 0,28 | Investment Grade | | 15.8.2022 | 127,08 | 0,00 | 0,00 |
PR | Anleihen | 49,8 Mio. | — | PR Premia | 0,58 | Hochverzinslich | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14.4.2021 | 102,23 | 0,00 | 0,00 |
PR | Anleihen | 49,8 Mio. | — | PR Premia | 0,58 | Hochverzinslich | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14.4.2021 | 102,23 | 0,00 | 0,00 |
PR | Anleihen | 49,8 Mio. | — | PR Premia | 0,58 | Hochverzinslich | ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net | 14.4.2021 | 102,23 | 0,00 | 0,00 |
PR | Aktien | 46,12 Mio. | — | PR Premia | 0,75 | Gesamtmarkt | S&P Vietnam Core (USD) NTR | 16.7.2019 | 90,83 | 2,06 | 16,84 |
PR | Aktien | 46,12 Mio. | — | PR Premia | 0,75 | Gesamtmarkt | S&P Vietnam Core (USD) NTR | 16.7.2019 | 90,83 | 2,06 | 16,84 |
PR | Aktien | 35,25 Mio. | — | PR Premia | 0,00 | Thema | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 1.8.2018 | 122,11 | 2,76 | 24,50 |
PR | Aktien | 35,25 Mio. | — | PR Premia | 0,00 | Thema | Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net | 1.8.2018 | 122,11 | 2,76 | 24,50 |
PR | Anleihen | 31,61 Mio. | — | PR Premia | 0,05 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 3.949,50 | 0,00 | 0,00 |
PR | Anleihen | 31,61 Mio. | — | PR Premia | 0,05 | Investment Grade | Bloomberg US Treasury Floating Rate Bond | 16.7.2019 | 3.949,50 | 0,00 | 0,00 |
PR | Aktien | 13,33 Mio. | — | PR Premia | 0,28 | Large Cap | FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net | 9.10.2024 | 14,50 | 3,28 | 21,89 |
PR | Anleihen | 6,02 Mio. | — | PR Premia | 0,15 | Investment Grade | Bloomberg US Treasury Floating Rate Bond Index | 24.9.2019 | 601,53 | 0,00 | 0,00 |
PR | Aktien | 2,26 Mio. | — | PR Premia | 0,28 | Large Cap | FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net | 9.10.2024 | 14,73 | 0,00 | 0,00 |