| Name | Größe | TER | TDV | TD | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A ComStage 1 DAX (I) | 98 | 0.15 | 0.06 | 0.35 | 0.7 | 0.4 | 0.1 | 0.1 | |||||
| P A Lyxor EURO STOXX 50 (DR) - Dist | 5077 | 0.20 | 0.01 | -0.50 | -0.6 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | -0.7 | |
| S A Lyxor Dow Jones Industrial Average - Dist | 239 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | ||
| P A Lyxor Japan (TOPIX) (DR) - Dist EUR | 628 | 0.45 | 0.02 | 0.79 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | ||
| P A Lyxor MSCI Europe - Dist | 1518 | 0.25 | 0.00 | -0.10 | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
| S A Lyxor MSCI USA - Dist | 887 | 0.25 | 0.01 | -0.23 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | |
| S A Lyxor MSCI World - Dist | 2875 | 0.30 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
| S A Lyxor MSCI Greece - Dist | 188 | 0.45 | 0.09 | 1.11 | 1.6 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | 1.3 | 0.7 | |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.55 | 0.01 | 0.82 | 1.0 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| S T Lyxor Euro Overnight Return - Acc | 706 | 0.10 | 0.00 | 0.10 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | ||
| S A Lyxor World Water - Dist | 837 | 0.60 | 0.01 | 0.63 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 | ||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 229 | 0.45 | 0.03 | 1.02 | 0.8 | 1.1 | 0.9 | 1.0 | 1.3 | ||||
| S A Lyxor German Mid-Cap MDAX - Dist | 68 | 0.20 | 0.01 | 0.44 | 0.3 | 0.4 | 0.5 | 0.6 | |||||
| P T Lyxor DAX (DR) - Acc | 794 | 0.15 | 0.01 | 0.43 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | ||
| P A ComStage EURO STOXX 50 | 207 | 0.08 | 0.04 | -0.46 | -0.6 | -0.5 | 0.0 | -0.3 | -0.6 | -0.4 | -0.7 | -0.6 | |
| P A ComStage EURO STOXX Select Dividend 30 | 80 | 0.25 | 0.08 | -0.48 | -0.8 | -0.3 | 0.1 | -0.3 | -0.6 | -0.4 | -0.8 | -0.7 | |
| S A ComStage STOXX Europe 600 | 292 | 0.20 | 0.01 | -0.04 | 0.0 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | |
| P A ComStage STOXX Europe 600 Real Estate | 20 | 0.25 | 2.19 | -1.01 | -4.2 | -2.7 | -0.8 | 0.0 | -0.1 | -0.1 | 0.1 | -0.3 | |
| P A ComStage DAX | 873 | 0.08 | 0.04 | 0.36 | 0.6 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
| S A ComStage Nasdaq-100 | 579 | 0.25 | 0.02 | -0.81 | -0.9 | -0.7 | -0.9 | -0.9 | -0.9 | -0.7 | -1.0 | -0.5 | |
| S T ComStage Nikkei 225 | 51 | 0.25 | 0.03 | -1.16 | -0.9 | -1.4 | -1.3 | -1.3 | -1.0 | -1.1 | -1.0 | -1.3 | |
| S A ComStage MSCI World | 2177 | 0.20 | 0.02 | -0.01 | -0.2 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| S T ComStage MSCI Europe | 11 | 0.25 | 0.01 | -0.01 | -0.1 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | |
| S A ComStage MSCI North America | 142 | 0.25 | 0.02 | -0.08 | -0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | |
| S T ComStage MSCI Pacific | 212 | 0.45 | 0.02 | 0.41 | 0.4 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.5 | 0.5 | |
| S T ComStage MSCI Pacific ex. Japan | 16 | 0.45 | 0.08 | 0.32 | 0.6 | 0.5 | 0.7 | 0.3 | -0.3 | 0.2 | 0.3 | 0.3 | |
| S A ComStage MSCI EM Eastern Europe Ex Russia | 6 | 0.60 | 0.09 | 0.51 | 0.7 | 0.8 | 0.8 | -0.2 | 0.5 | 0.4 | 0.5 | 0.6 | |
| S A ComStage MSCI Japan | 16 | 0.25 | 0.02 | 0.30 | 0.1 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | |
| S A ComStage MSCI USA | 57 | 0.10 | 0.05 | -0.21 | -0.7 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.1 | |
| S A ComStage S&P MidCap 400 | 22 | 0.35 | 0.03 | 0.16 | -0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | |
| S A ComStage S&P SmallCap 600 | 74 | 0.35 | 0.03 | 0.29 | -0.1 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
| S A ComStage MSCI Europe Mid Cap | 20 | 0.35 | 0.01 | 0.19 | 0.1 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| S A ComStage MSCI Europe Small Cap | 46 | 0.35 | 0.01 | 0.24 | 0.2 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| P A ComStage Dow Jones Switzerland Titans 30 | 49 | 0.25 | 0.01 | 0.16 | 0.2 | 0.2 | 0.0 | 0.2 | 0.2 | ||||
| S A ComStage Bloomberg Equal-weight Commodity ex-Agriculture | 434 | 0.30 | 0.02 | 0.42 | 0.3 | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | |
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.12 | 0.00 | 0.12 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| S A ComStage FTSE 100 | 4 | 0.09 | 0.01 | 0.21 | 0.2 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
| P A ComStage NYSE Arca Gold BUGS | 320 | 0.65 | 0.17 | 0.14 | 1.1 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | -0.2 | |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.15 | 0.01 | -0.43 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
| S A Lyxor MSCI Canada - Dist | 50 | 0.40 | 0.00 | 0.06 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| S A ComStage SPI TR | 25 | 0.40 | 0.08 | 1.22 | 1.5 | 0.7 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | |
| S A ComStage MSCI Emerging Markets | 359 | 0.14 | 0.02 | 0.44 | 0.3 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S A ComStage MSCI Emerging Markets Leveraged 2x Daily | 19 | 0.75 | 0.33 | 1.26 | 2.1 | 1.8 | 1.8 | 1.0 | 0.6 | 0.8 | 0.7 | ||
| P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1999 | 0.07 | 0.04 | -0.13 | -0.4 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | |||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc | 360 | 0.07 | 0.60 | -1.07 | -0.5 | -1.6 | -2.4 | -0.4 | -0.5 | ||||
| P T Lyxor Core Euro Stoxx 50 (DR) Acc | 130 | 0.07 | 0.04 | -0.71 | -0.6 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | |||
| P A ComStage MDAX | 208 | 0.30 | 0.02 | 0.65 | 0.8 | 0.5 | 0.7 | 0.8 | 0.5 | ||||
| S T ComStage MSCI Japan 100% Daily Hedged Euro | 7 | 0.30 | 0.01 | 0.49 | 0.5 | 0.4 | 0.7 | 0.4 | 0.4 | ||||
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.15 | 0.01 | 0.10 | 0.0 | 0.2 | 0.2 | 0.0 | 0.1 | ||||
| S T ComStage Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | 259 | 0.35 | 0.01 | 0.72 | 0.9 | 0.7 | 0.7 | 0.6 | |||||
| S T Lyxor Pan Africa - Acc | 51 | 0.85 | 0.32 | 1.31 | 1.4 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | 0.8 | 1.2 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.17 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 67 | 0.35 | 0.01 | 0.60 | 0.6 | 0.5 | 0.7 | ||||||
| P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | |||||||
| P A Lyxor MSCI EMU Growth (DR) - Dist | 56 | 0.40 | 0.01 | 0.00 | 0.1 | 0.1 | 0.0 | 0.1 | -0.1 | 0.0 | -0.2 | ||
| P A Lyxor MSCI EMU Small Cap (DR) - Dist | 253 | 0.40 | 0.01 | 0.04 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| P A Lyxor MSCI EMU Value (DR) - Dist | 133 | 0.40 | 0.02 | -0.33 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | -0.5 | ||
| P A Lyxor Core MSCI EMU (DR) - Dist | 243 | 0.12 | 0.01 | -0.26 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | ||
| P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.20 | 0.00 | 0.18 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.2 | ||
| S A Lyxor STOXX Europe 600 Real Estate - Dist | 15 | 0.30 | 0.05 | 0.19 | 0.1 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | |
| S A Lyxor STOXX Europe Select Dividend 30 - Dist | 201 | 0.30 | 0.01 | -0.04 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | -0.2 | ||
| S T Lyxor Euro Corporate Bond - Acc | 753 | 0.20 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | ||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.17 | 0.00 | 0.17 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | ||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | ||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | ||
| S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.45 | 0.01 | 0.16 | 0.2 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| S T Lyxor Nasdaq-100 - Acc | 587 | 0.30 | 0.02 | 0.19 | 0.1 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | |
| S A Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | 81 | 0.45 | 0.05 | 0.16 | 0.6 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.40 | 0.19 | 0.01 | 0.9 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | |
| S T Lyxor MSCI Brazil - Acc | 233 | 0.65 | 0.08 | 1.01 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | 0.7 | 1.0 | ||
| S T Lyxor MSCI EM Latin America - Acc | 48 | 0.65 | 0.03 | 0.80 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | 0.8 | 0.9 | ||
| S T Lyxor MSCI Turkey - Acc | 77 | 0.45 | 0.08 | 1.00 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | 0.6 | 1.3 | ||
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 474 | 0.60 | 0.02 | 0.93 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 |
| Name | Größe | TD | 5J | 3J | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A ComStage 1 DAX (I) | 98 | 0.35 | 14.0 | 24.8 | -18.7 | 12.4 | 6.8 | |||||
| P A Lyxor EURO STOXX 50 (DR) - Dist | 5077 | -0.50 | 38.8 | 24.7 | 28.8 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | 22.0 | 18.8 |
| S A Lyxor Dow Jones Industrial Average - Dist | 239 | -0.04 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | 7.8 | |||
| P A Lyxor Japan (TOPIX) (DR) - Dist EUR | 628 | 0.79 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | 20.4 | 5.3 | |||
| P A Lyxor MSCI Europe - Dist | 1518 | -0.10 | 38.6 | 24.6 | 26.2 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 |
| S A Lyxor MSCI USA - Dist | 887 | -0.23 | 83.8 | 42.7 | 33.6 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 |
| S A Lyxor MSCI World - Dist | 2875 | 0.04 | 64.1 | 34.1 | 30.0 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
| S A Lyxor MSCI Greece - Dist | 188 | 1.11 | -8.4 | 37.0 | 46.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | 24.6 | 18.6 |
| S T Lyxor MSCI Emerging Markets - Acc (EUR) | 1121 | 0.82 | 36.5 | 27.5 | 19.6 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| S T Lyxor Euro Overnight Return - Acc | 706 | 0.10 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 | 0.1 | |||
| S A Lyxor World Water - Dist | 837 | 0.63 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 | 17.9 | |||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 229 | 1.02 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | |||||
| S A Lyxor German Mid-Cap MDAX - Dist | 68 | 0.44 | -17.9 | 17.7 | 6.3 | 22.1 | ||||||
| P T Lyxor DAX (DR) - Acc | 794 | 0.43 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | 25.1 | 28.8 | |||
| P A ComStage EURO STOXX 50 | 207 | -0.46 | 39.1 | 24.5 | 29.6 | -12.0 | 9.2 | 3.4 | 8.0 | 4.3 | 22.3 | 18.3 |
| P A ComStage EURO STOXX Select Dividend 30 | 80 | -0.48 | 43.2 | 17.7 | 22.3 | -11.5 | 8.7 | 11.9 | 8.8 | 12.3 | 19.8 | 5.4 |
| S A ComStage STOXX Europe 600 | 292 | -0.04 | 40.6 | 25.4 | 27.5 | -11.0 | 10.5 | 1.2 | 10.8 | 7.1 | 21.0 | 17.8 |
| P A ComStage STOXX Europe 600 Real Estate | 20 | -1.01 | 37.4 | 25.4 | 27.9 | -11.0 | 10.2 | -5.9 | 16.4 | 24.8 | 7.1 | 30.9 |
| P A ComStage DAX | 873 | 0.36 | 32.3 | 13.9 | 24.9 | -18.6 | 12.0 | 6.2 | 9.4 | 2.5 | 25.3 | 28.9 |
| S A ComStage Nasdaq-100 | 579 | -0.81 | 123.2 | 69.2 | 39.7 | 3.7 | 16.8 | 8.4 | 21.7 | 37.8 | 32.0 | 13.1 |
| S T ComStage Nikkei 225 | 51 | -1.16 | 66.9 | 26.3 | 20.0 | -3.7 | 9.4 | 8.1 | 22.2 | 8.2 | 24.3 | 8.3 |
| S A ComStage MSCI World | 2177 | -0.01 | 59.9 | 31.9 | 28.5 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| S T ComStage MSCI Europe | 11 | -0.01 | 34.8 | 22.0 | 24.2 | -11.2 | 10.6 | 1.4 | 9.0 | 7.3 | 19.8 | 17.3 |
| S A ComStage MSCI North America | 142 | -0.08 | 72.8 | 38.0 | 31.8 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 | 11.1 |
| S T ComStage MSCI Pacific | 212 | 0.41 | 45.0 | 19.2 | 19.6 | -8.9 | 9.4 | 6.8 | 13.9 | 11.2 | 12.1 | 12.7 |
| S T ComStage MSCI Pacific ex. Japan | 16 | 0.32 | 38.1 | 22.5 | 19.1 | -6.9 | 10.5 | 10.2 | 2.3 | 14.2 | -0.2 | 22.8 |
| S A ComStage MSCI EM Eastern Europe Ex Russia | 6 | 0.51 | 44.2 | 1.2 | -0.8 | -7.6 | 10.4 | 40.8 | 1.2 | -26.2 | -4.4 | 15.8 |
| S A ComStage MSCI Japan | 16 | 0.30 | 50.1 | 18.1 | 19.9 | -9.8 | 9.2 | 5.3 | 20.7 | 9.6 | 20.7 | 6.5 |
| S A ComStage MSCI USA | 57 | -0.21 | 77.7 | 40.1 | 32.3 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 | 11.6 |
| S A ComStage S&P MidCap 400 | 22 | 0.16 | 49.3 | 20.7 | 26.9 | -8.3 | 3.8 | 14.1 | 8.4 | 29.2 | 29.9 | 12.1 |
| S A ComStage S&P SmallCap 600 | 74 | 0.29 | 53.3 | 19.0 | 22.6 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 | 13.2 |
| S A ComStage MSCI Europe Mid Cap | 20 | 0.19 | 45.2 | 26.1 | 28.1 | -14.1 | 14.6 | -0.5 | 15.8 | 9.1 | 23.7 | 20.3 |
| S A ComStage MSCI Europe Small Cap | 46 | 0.24 | 58.7 | 28.3 | 29.6 | -16.9 | 19.2 | -0.3 | 24.1 | 6.4 | 33.2 | 26.3 |
| P A ComStage Dow Jones Switzerland Titans 30 | 49 | 0.16 | 46.9 | 30.4 | 28.6 | -8.0 | 10.2 | -0.5 | 13.2 | |||
| S A ComStage Bloomberg Equal-weight Commodity ex-Agriculture | 434 | 0.42 | 3.8 | 10.5 | 15.9 | -4.7 | 0.1 | 23.5 | -24.0 | -4.4 | -12.3 | 8.2 |
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.12 | 15.8 | 9.4 | 6.9 | 1.3 | 1.0 | 4.2 | 1.6 | 17.6 | 3.0 | 13.3 |
| S A ComStage FTSE 100 | 4 | 0.21 | 22.0 | 14.5 | 17.7 | -9.8 | 7.9 | 1.6 | 4.8 | 8.3 | 14.7 | 12.9 |
| P A ComStage NYSE Arca Gold BUGS | 320 | 0.14 | 54.2 | 21.8 | 52.4 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 | -14.7 |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.43 | 85.8 | 43.3 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
| S A Lyxor MSCI Canada - Dist | 50 | 0.06 | 26.2 | 15.5 | 29.8 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 |
| S A ComStage SPI TR | 25 | 1.22 | 47.1 | 33.0 | 29.1 | -5.6 | 9.1 | -1.8 | 12.7 | 13.8 | 21.7 | 17.3 |
| S A ComStage MSCI Emerging Markets | 359 | 0.44 | 36.7 | 27.0 | 18.9 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S A ComStage MSCI Emerging Markets Leveraged 2x Daily | 19 | 1.26 | 46.9 | 54.8 | 35.1 | -28.5 | 60.1 | 22.7 | -22.7 | 6.6 | -11.8 | |
| P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1999 | -0.13 | 40.5 | 26.0 | 27.2 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | ||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc | 360 | -1.07 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | |||||
| P T Lyxor Core Euro Stoxx 50 (DR) Acc | 130 | -0.71 | 40.2 | 25.1 | 28.8 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | ||
| P A ComStage MDAX | 208 | 0.65 | 62.4 | 25.4 | 30.4 | -18.1 | 17.4 | 6.0 | 22.2 | |||
| S T ComStage MSCI Japan 100% Daily Hedged Euro | 7 | 0.49 | 23.0 | 16.3 | 17.5 | -16.3 | 18.2 | -3.1 | 9.2 | |||
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.10 | 50.2 | 38.2 | 27.5 | -8.6 | 18.6 | 8.7 | 0.0 | |||
| S T ComStage Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged | 259 | 0.72 | 10.7 | 12.3 | -11.7 | 11.6 | 19.5 | |||||
| S T Lyxor Pan Africa - Acc | 51 | 1.31 | 8.4 | 5.3 | 12.9 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | -22.2 | 1.3 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 556 | 0.19 | 8.9 | 4.7 | 3.8 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 |
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 67 | 0.60 | -3.5 | 10.9 | -7.3 | -6.1 | ||||||
| P A Lyxor Core US TIPS (DR) - Dist | 1015 | 0.08 | 3.1 | -8.9 | ||||||||
| P A Lyxor MSCI EMU Growth (DR) - Dist | 56 | 0.00 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | 19.7 | 24.0 | |||
| P A Lyxor MSCI EMU Small Cap (DR) - Dist | 253 | 0.04 | 68.6 | 31.6 | 28.2 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | 33.8 | 23.9 |
| P A Lyxor MSCI EMU Value (DR) - Dist | 133 | -0.33 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | 26.3 | 16.0 | |||
| P A Lyxor Core MSCI EMU (DR) - Dist | 243 | -0.26 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | 23.7 | 19.7 | |||
| P T Lyxor Euro Government Inflation Linked Bond (DR) - Acc | 568 | 0.18 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 | 17.1 | |||
| S A Lyxor STOXX Europe 600 Real Estate - Dist | 15 | 0.19 | 46.9 | 31.8 | 27.9 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | 10.0 | 30.4 |
| S A Lyxor STOXX Europe Select Dividend 30 - Dist | 201 | -0.04 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | 13.6 | 7.9 | |||
| S T Lyxor Euro Corporate Bond - Acc | 753 | 0.21 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | 1.1 | 10.6 | |||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 106 | 0.17 | -0.5 | -1.0 | 0.1 | 0.1 | 0.7 | -0.2 | 1.4 | |||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 3-5Y (DR) - Acc | 141 | 0.16 | 0.4 | -1.0 | 1.4 | 0.6 | 4.0 | -0.5 | 4.6 | |||
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 5-7Y (DR) - Acc | 30 | 0.16 | 1.1 | -0.8 | 2.4 | 0.8 | 8.2 | -0.9 | 7.6 | |||
| S T Lyxor MSCI All Country World - Acc (EUR) | 377 | 0.16 | 59.9 | 32.8 | 28.7 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 |
| S T Lyxor Nasdaq-100 - Acc | 587 | 0.19 | 129.9 | 72.2 | 41.4 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 |
| S A Lyxor FTSE EPRA/NAREIT Global Developed - Dist (EUR) | 81 | 0.16 | 40.2 | 18.3 | 23.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | -0.9 | 26.7 |
| S A Lyxor FTSE EPRA/NAREIT United States - Dist (EUR) | 13 | 0.01 | 39.3 | 11.4 | 24.2 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 |
| S T Lyxor MSCI Brazil - Acc | 233 | 1.01 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | -30.7 | -5.2 | |||
| S T Lyxor MSCI EM Latin America - Acc | 48 | 0.80 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | -17.9 | 6.1 | |||
| S T Lyxor MSCI Turkey - Acc | 77 | 1.00 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | -31.1 | 61.8 | |||
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 474 | 0.93 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | -1.8 | 19.3 |
ISIN: LU0378453376
⌀ Tracking Difference: -1.16
TD Variance: 0.03
Jahre: 8
ISIN: LU1287022708
⌀ Tracking Difference: 1.31
TD Variance: 0.32
Jahre: 8