| Name | Größe | TER | TDV | TD | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P A ComStage 1 DAX (I) | 97 | 0.15 | 0.02 | 0.23 | 0.4 | 0.1 | 0.1 | |||||
| S T ComStage CBK Commodity ex-Agriculture Monthly EUR Hedged | 270 | 0.35 | 0.00 | 0.67 | 0.7 | 0.7 | 0.6 | |||||
| S A ComStage Commerzbank Commodity ex-Agriculture EW | 411 | 0.30 | 0.03 | 0.44 | 0.3 | 0.6 | 0.7 | 0.4 | 0.4 | 0.5 | 0.2 | |
| P A ComStage DAX | 852 | 0.08 | 0.03 | 0.33 | 0.3 | 0.5 | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | |
| P A ComStage Dow Jones Switzerland Titans 30 | 42 | 0.25 | 0.01 | 0.15 | 0.2 | 0.0 | 0.2 | 0.2 | ||||
| P A ComStage EURO STOXX 50 | 225 | 0.08 | 0.05 | -0.44 | -0.5 | 0.0 | -0.3 | -0.6 | -0.4 | -0.7 | -0.6 | |
| P A ComStage EURO STOXX Select Dividend 30 | 78 | 0.25 | 0.08 | -0.43 | -0.3 | 0.1 | -0.3 | -0.6 | -0.4 | -0.8 | -0.7 | |
| S A ComStage FTSE 100 | 4 | 0.09 | 0.01 | 0.21 | 0.1 | 0.3 | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | |
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.12 | 0.00 | 0.13 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | |
| P A ComStage MDAX | 179 | 0.30 | 0.02 | 0.62 | 0.5 | 0.7 | 0.8 | 0.5 | ||||
| S A ComStage MSCI EM Eastern Europe Ex Russia | 8 | 0.60 | 0.10 | 0.49 | 0.8 | 0.8 | -0.2 | 0.5 | 0.4 | 0.5 | 0.6 | |
| S A ComStage MSCI Emerging Markets Leveraged 2x Daily | 15 | 0.74 | 0.25 | 1.12 | 1.8 | 1.8 | 1.0 | 0.6 | 0.8 | 0.7 | ||
| S A ComStage MSCI Emerging Markets | 336 | 0.25 | 0.02 | 0.46 | 0.6 | 0.6 | 0.4 | 0.2 | 0.4 | 0.5 | 0.5 | |
| S A ComStage MSCI Europe Mid Cap | 17 | 0.35 | 0.01 | 0.20 | 0.2 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
| S A ComStage MSCI Europe Small Cap | 43 | 0.35 | 0.01 | 0.24 | 0.1 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | |
| S T ComStage MSCI Europe | 13 | 0.25 | 0.01 | 0.00 | 0.0 | 0.2 | 0.0 | -0.1 | 0.0 | -0.1 | 0.0 | |
| S T ComStage MSCI Japan 100% Daily Hedged Euro | 5 | 0.41 | 0.02 | 0.48 | 0.4 | 0.7 | 0.4 | 0.4 | ||||
| S A ComStage MSCI Japan | 14 | 0.25 | 0.02 | 0.33 | 0.5 | 0.2 | 0.2 | 0.2 | 0.3 | 0.5 | 0.4 | |
| S A ComStage MSCI North America | 173 | 0.25 | 0.01 | -0.03 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.2 | 0.1 | |
| S T ComStage MSCI Pacific ex. Japan | 15 | 0.45 | 0.08 | 0.29 | 0.5 | 0.7 | 0.3 | -0.3 | 0.2 | 0.3 | 0.3 | |
| S T ComStage MSCI Pacific | 209 | 0.45 | 0.02 | 0.41 | 0.5 | 0.6 | 0.4 | 0.1 | 0.3 | 0.5 | 0.5 | |
| S A ComStage MSCI USA | 50 | 0.10 | 0.02 | -0.14 | -0.3 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | 0.1 | |
| S A ComStage MSCI World | 1924 | 0.20 | 0.02 | 0.01 | -0.2 | 0.1 | -0.1 | -0.1 | 0.2 | 0.1 | 0.1 | |
| S T ComStage NASDAQ-100 | 443 | 0.25 | 0.02 | -0.80 | -0.7 | -0.9 | -0.8 | -0.9 | -0.7 | -1.0 | -0.6 | |
| S T ComStage Nikkei 225 | 54 | 0.25 | 0.02 | -1.20 | -1.4 | -1.3 | -1.3 | -1.0 | -1.1 | -1.0 | -1.3 | |
| P A ComStage NYSE Arca Gold BUGS | 350 | 0.65 | 0.05 | 0.00 | 0.1 | 0.2 | 0.2 | -0.1 | 0.2 | -0.4 | -0.2 | |
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.25 | 0.01 | 0.12 | 0.2 | 0.2 | 0.0 | 0.1 | ||||
| S A ComStage S&P MidCap 400 | 21 | 0.35 | 0.01 | 0.21 | 0.1 | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.3 | |
| S A ComStage S&P SmallCap 600 | 70 | 0.35 | 0.01 | 0.34 | 0.4 | 0.6 | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | |
| S A ComStage SPI TR | 22 | 0.40 | 0.08 | 1.19 | 0.7 | 1.6 | 1.3 | 1.3 | 1.1 | 0.9 | 1.4 | |
| P A ComStage STOXX Europe 600 Real Estate | 17 | 0.25 | 0.84 | -0.56 | -2.7 | -0.8 | 0.0 | -0.1 | -0.1 | 0.1 | -0.3 | |
| S A ComStage STOXX Europe 600 | 269 | 0.20 | 0.01 | -0.04 | -0.1 | 0.1 | 0.0 | -0.1 | 0.0 | -0.2 | 0.0 | |
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 100 | 0.35 | 0.01 | 0.60 | 0.5 | 0.7 | ||||||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc | 393 | 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 | 142 | 0.07 | 0.04 | -0.73 | -0.6 | -0.5 | -0.6 | -1.0 | -1.0 | |||
| P A Lyxor Core MSCI EMU (DR) - Dist | 303 | 0.12 | 0.01 | -0.26 | -0.4 | -0.1 | -0.2 | -0.2 | -0.2 | -0.3 | -0.4 | |
| P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1437 | 0.07 | 0.03 | -0.07 | -0.2 | -0.2 | -0.2 | 0.1 | 0.1 | |||
| P A Lyxor Core US TIPS (DR) - Dist | 887 | 0.09 | 0.00 | 0.08 | 0.1 | 0.1 | ||||||
| P T Lyxor DAX (DR) - Acc | 801 | 0.15 | 0.01 | 0.43 | 0.4 | 0.5 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | |
| S A Lyxor Dow Jones Industrial Average - Dist | 231 | 0.50 | 0.01 | -0.04 | 0.0 | -0.1 | -0.1 | 0.1 | 0.1 | -0.2 | -0.1 | |
| S T Lyxor Euro Cash - Acc | 872 | 0.15 | 0.00 | 0.10 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | |
| S T Lyxor Euro Corporate Bond - Acc | 826 | 0.17 | 0.00 | 0.21 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.3 | |
| P A Lyxor EURO STOXX 50 (DR) - Dist | 5004 | 0.20 | 0.01 | -0.48 | -0.4 | -0.4 | -0.5 | -0.4 | -0.5 | -0.5 | -0.7 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 565 | 0.17 | 0.00 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.3 | |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 123 | 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 | 214 | 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 | 29 | 0.17 | 0.00 | 0.16 | 0.1 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 | 0.2 | |
| P T Lyxor EuroMTS Inflation Linked Investment Grade (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 FTSE EPRA/NAREIT Global Developed - D-EUR | 99 | 0.45 | 0.02 | 0.10 | 0.4 | -0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | |
| S A Lyxor FTSE EPRA/NAREIT United States | 15 | 0.40 | 0.09 | -0.11 | 0.6 | -0.2 | -0.3 | -0.3 | -0.3 | -0.2 | -0.1 | |
| S A Lyxor German Mid-Cap MDAX - Dist | 48 | 0.20 | 0.01 | 0.44 | 0.3 | 0.4 | 0.5 | 0.6 | ||||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 246 | 0.45 | 0.03 | 1.02 | 0.8 | 1.1 | 0.9 | 1.0 | 1.3 | |||
| P A Lyxor Japan (TOPIX) (DR) - Dist | 665 | 0.45 | 0.02 | 0.79 | 0.6 | 0.9 | 0.7 | 0.9 | 1.0 | 0.7 | 0.7 | |
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 378 | 0.60 | 0.02 | 0.93 | 0.8 | 1.0 | 0.9 | 1.0 | 1.0 | 0.7 | 1.1 | |
| S T Lyxor MSCI All Country World - C-EUR | 321 | 0.45 | 0.01 | 0.16 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.0 | |
| S T Lyxor MSCI Brazil | 222 | 0.65 | 0.08 | 1.01 | 1.0 | 1.1 | 1.6 | 0.7 | 1.0 | 0.7 | 1.0 | |
| S A Lyxor MSCI Canada - Dist | 49 | 0.40 | 0.00 | 0.07 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| S T Lyxor MSCI EM Latin America | 56 | 0.65 | 0.03 | 0.80 | 0.6 | 0.7 | 1.0 | 0.6 | 1.0 | 0.8 | 0.9 | |
| S T Lyxor MSCI Emerging Markets - Acc | 1044 | 0.55 | 0.01 | 0.79 | 0.8 | 0.8 | 0.7 | 0.7 | 0.9 | 0.8 | 0.9 | |
| P A Lyxor MSCI EMU Growth (DR) - Dist | 120 | 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 | 222 | 0.40 | 0.01 | 0.05 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | |
| P A Lyxor MSCI EMU Value (DR) - Dist | 227 | 0.40 | 0.02 | -0.33 | -0.3 | -0.2 | -0.4 | -0.2 | -0.2 | -0.5 | -0.5 | |
| S A Lyxor MSCI Europe - Dist | 1453 | 0.25 | 0.00 | -0.09 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.0 | |
| S A Lyxor MSCI Greece - Dist | 196 | 0.45 | 0.06 | 1.04 | 1.0 | 1.4 | 1.2 | 0.9 | 0.8 | 1.3 | 0.7 | |
| S T Lyxor MSCI Turkey | 79 | 0.65 | 0.08 | 1.00 | 0.8 | 1.3 | 1.0 | 0.8 | 1.3 | 0.6 | 1.3 | |
| S A Lyxor MSCI USA - Dist | 882 | 0.25 | 0.02 | -0.22 | -0.2 | -0.4 | -0.4 | -0.2 | 0.0 | -0.1 | -0.2 | |
| S A Lyxor MSCI World - Dist | 2467 | 0.30 | 0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.2 | 0.1 | |
| S T Lyxor Nasdaq-100 - D-EUR | 497 | 0.30 | 0.02 | 0.20 | 0.1 | 0.0 | 0.1 | 0.3 | 0.3 | 0.2 | 0.4 | |
| S T Lyxor Pan Africa - Acc | 53 | 0.85 | 0.37 | 1.30 | 1.1 | 1.4 | 2.7 | 0.8 | 1.1 | 0.8 | 1.2 | |
| S A Lyxor S&P 500 - Dist | 3414 | 0.15 | 0.01 | -0.40 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
| S A Lyxor STOXX Europe 600 Real Estate | 13 | 0.30 | 0.06 | 0.20 | -0.1 | -0.1 | 0.0 | 0.3 | 0.4 | 0.4 | 0.5 | |
| S A Lyxor STOXX Europe Select Dividend 30 | 206 | 0.30 | 0.01 | -0.04 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | -0.2 | -0.2 | |
| S A Lyxor World Water - Dist | 737 | 0.60 | 0.01 | 0.63 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 | 0.6 |
| Name | Größe | TD | 5J | 3J | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P A ComStage 1 DAX (I) | 97 | 0.23 | -2.5 | -18.7 | 12.4 | 6.8 | |||||
| S T ComStage CBK Commodity ex-Agriculture Monthly EUR Hedged | 270 | 0.67 | 17.8 | -11.7 | 11.6 | 19.5 | |||||
| S A ComStage Commerzbank Commodity ex-Agriculture EW | 411 | 0.44 | -14.4 | 17.8 | -4.7 | 0.1 | 23.5 | -24.0 | -4.4 | -12.3 | 8.2 |
| P A ComStage DAX | 852 | 0.33 | 8.6 | -3.2 | -18.6 | 12.0 | 6.2 | 9.4 | 2.5 | 25.3 | 28.9 |
| P A ComStage Dow Jones Switzerland Titans 30 | 42 | 0.15 | 0.9 | -8.0 | 10.2 | -0.5 | 13.2 | ||||
| P A ComStage EURO STOXX 50 | 225 | -0.44 | 11.9 | -0.6 | -12.0 | 9.2 | 3.4 | 8.0 | 4.3 | 22.3 | 18.3 |
| P A ComStage EURO STOXX Select Dividend 30 | 78 | -0.43 | 31.5 | 7.6 | -11.5 | 8.7 | 11.9 | 8.8 | 12.3 | 19.8 | 5.4 |
| S A ComStage FTSE 100 | 4 | 0.21 | 12.2 | -1.2 | -9.8 | 7.9 | 1.6 | 4.8 | 8.3 | 14.7 | 12.9 |
| S A ComStage iBOXX EUR Liquid Sovereigns Diversified 7-10 | 10 | 0.13 | 27.4 | 6.6 | 1.3 | 1.0 | 4.2 | 1.6 | 17.6 | 3.0 | 13.3 |
| P A ComStage MDAX | 179 | 0.62 | 1.9 | -18.1 | 17.4 | 6.0 | 22.2 | ||||
| S A ComStage MSCI EM Eastern Europe Ex Russia | 8 | 0.49 | 7.2 | 43.6 | -7.6 | 10.4 | 40.8 | 1.2 | -26.2 | -4.4 | 15.8 |
| S A ComStage MSCI Emerging Markets Leveraged 2x Daily | 15 | 1.12 | 15.9 | 40.6 | -28.5 | 60.1 | 22.7 | -22.7 | 6.6 | -11.8 | |
| S A ComStage MSCI Emerging Markets | 336 | 0.46 | 27.7 | 22.1 | -11.1 | 20.1 | 14.4 | -5.9 | 11.1 | -7.4 | 15.9 |
| S A ComStage MSCI Europe Mid Cap | 17 | 0.20 | 23.7 | -2.1 | -14.1 | 14.6 | -0.5 | 15.8 | 9.1 | 23.7 | 20.3 |
| S A ComStage MSCI Europe Small Cap | 43 | 0.24 | 30.3 | -1.3 | -16.9 | 19.2 | -0.3 | 24.1 | 6.4 | 33.2 | 26.3 |
| S T ComStage MSCI Europe | 13 | 0.00 | 16.5 | -0.4 | -11.2 | 10.6 | 1.4 | 9.0 | 7.3 | 19.8 | 17.3 |
| S T ComStage MSCI Japan 100% Daily Hedged Euro | 5 | 0.48 | -4.1 | -16.3 | 18.2 | -3.1 | 9.2 | ||||
| S A ComStage MSCI Japan | 14 | 0.33 | 37.2 | 3.8 | -9.8 | 9.2 | 5.3 | 20.7 | 9.6 | 20.7 | 6.5 |
| S A ComStage MSCI North America | 173 | -0.03 | 69.7 | 19.1 | -2.0 | 6.8 | 13.8 | 10.1 | 29.5 | 25.5 | 11.1 |
| S T ComStage MSCI Pacific ex. Japan | 15 | 0.29 | 32.4 | 13.3 | -6.9 | 10.5 | 10.2 | 2.3 | 14.2 | -0.2 | 22.8 |
| S T ComStage MSCI Pacific | 209 | 0.41 | 34.8 | 6.5 | -8.9 | 9.4 | 6.8 | 13.9 | 11.2 | 12.1 | 12.7 |
| S A ComStage MSCI USA | 50 | -0.14 | 75.3 | 19.9 | -1.1 | 7.1 | 13.2 | 12.0 | 30.5 | 27.8 | 11.6 |
| S A ComStage MSCI World | 1924 | 0.01 | 50.3 | 12.6 | -4.9 | 7.9 | 9.7 | 10.4 | 20.8 | 21.7 | 12.9 |
| S T ComStage NASDAQ-100 | 443 | -0.80 | 120.2 | 31.3 | 3.7 | 16.8 | 8.4 | 21.7 | 37.8 | 32.0 | 13.2 |
| S T ComStage Nikkei 225 | 54 | -1.20 | 50.5 | 13.8 | -3.7 | 9.4 | 8.1 | 22.2 | 8.2 | 24.3 | 8.3 |
| P A ComStage NYSE Arca Gold BUGS | 350 | 0.00 | -1.7 | 35.1 | -14.0 | -7.1 | 69.1 | -25.1 | -2.8 | -56.8 | -14.7 |
| S T ComStage S&P 500 Euro Daily Hedged | 5 | 0.12 | 17.8 | -8.6 | 18.6 | 8.7 | 0.0 | ||||
| S A ComStage S&P MidCap 400 | 21 | 0.21 | 52.0 | 8.5 | -8.3 | 3.8 | 14.1 | 8.4 | 29.2 | 29.9 | 12.1 |
| S A ComStage S&P SmallCap 600 | 70 | 0.34 | 54.1 | 17.5 | -5.1 | 2.3 | 21.1 | 6.4 | 23.2 | 33.4 | 13.2 |
| S A ComStage SPI TR | 22 | 1.19 | 29.6 | 1.1 | -5.6 | 9.1 | -1.8 | 12.7 | 13.8 | 21.7 | 17.3 |
| P A ComStage STOXX Europe 600 Real Estate | 17 | -0.56 | 34.1 | -7.7 | -11.0 | 10.2 | -5.9 | 16.4 | 24.8 | 7.1 | 30.9 |
| S A ComStage STOXX Europe 600 | 269 | -0.04 | 18.1 | -0.5 | -11.0 | 10.5 | 1.2 | 10.8 | 7.1 | 21.0 | 17.8 |
| S T Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR - Acc | 100 | 0.60 | -7.3 | -6.1 | |||||||
| P T Lyxor Core EURO STOXX 300 (DR) - Acc | 393 | -1.07 | 23.7 | 6.7 | -12.2 | 14.1 | 6.5 | 10.7 | 4.7 | ||
| P T Lyxor Core Euro Stoxx 50 (DR) Acc | 142 | -0.73 | 14.3 | 1.4 | -11.4 | 9.6 | 4.4 | 7.4 | 5.0 | ||
| P A Lyxor Core MSCI EMU (DR) - Dist | 303 | -0.26 | 18.7 | 3.3 | -12.3 | 12.6 | 4.6 | 10.0 | 4.5 | 23.7 | 19.7 |
| P T Lyxor Core STOXX Europe 600 (DR) - Acc | 1437 | -0.07 | 17.9 | 1.0 | -10.5 | 10.7 | 2.0 | 9.4 | 6.7 | ||
| P A Lyxor Core US TIPS (DR) - Dist | 887 | 0.08 | 3.1 | -8.9 | |||||||
| P T Lyxor DAX (DR) - Acc | 801 | 0.43 | 8.0 | -3.2 | -18.7 | 12.0 | 6.3 | 9.0 | 2.3 | 25.1 | 28.8 |
| S A Lyxor Dow Jones Industrial Average - Dist | 231 | -0.04 | 84.6 | 34.1 | 0.7 | 11.8 | 19.1 | 10.7 | 24.3 | 23.3 | 7.8 |
| S T Lyxor Euro Cash - Acc | 872 | 0.10 | -1.5 | -1.4 | -0.6 | -0.5 | -0.4 | -0.1 | 0.0 | 0.0 | 0.1 |
| S T Lyxor Euro Corporate Bond - Acc | 826 | 0.21 | 9.6 | 3.3 | -1.4 | 1.1 | 3.6 | -0.4 | 6.6 | 1.1 | 10.6 |
| P A Lyxor EURO STOXX 50 (DR) - Dist | 5004 | -0.48 | 12.6 | 0.9 | -11.6 | 9.6 | 4.2 | 6.8 | 4.5 | 22.0 | 18.8 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) - Acc | 565 | 0.19 | 16.6 | 4.7 | 1.8 | -0.9 | 3.8 | 0.2 | 11.1 | -1.7 | 6.6 |
| P T Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond 1-3Y (DR) - Acc | 123 | 0.17 | -0.6 | -1.4 | -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 | 214 | 0.16 | 5.4 | 0.8 | 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 | 29 | 0.16 | 12.0 | 2.7 | 1.1 | -0.8 | 2.4 | 0.8 | 8.2 | -0.9 | 7.6 |
| P T Lyxor EuroMTS Inflation Linked Investment Grade (DR) - Acc | 568 | 0.18 | 13.6 | 3.2 | -1.7 | 1.2 | 3.8 | 1.9 | 8.0 | -0.8 | 17.1 |
| S A Lyxor FTSE EPRA/NAREIT Global Developed - D-EUR | 99 | 0.10 | 48.5 | 2.6 | -1.3 | -3.0 | 7.2 | 10.5 | 30.9 | -0.9 | 26.7 |
| S A Lyxor FTSE EPRA/NAREIT United States | 15 | -0.11 | 65.1 | -1.4 | -0.8 | -9.6 | 9.9 | 13.8 | 47.2 | -2.8 | 14.4 |
| S A Lyxor German Mid-Cap MDAX - Dist | 48 | 0.44 | 2.7 | -17.9 | 17.7 | 6.3 | 22.1 | ||||
| P A Lyxor Japan (TOPIX) (DR) - Daily Hedged to EUR - Dist | 246 | 1.02 | 17.2 | -2.9 | -17.6 | 20.4 | -2.1 | 11.3 | 8.5 | ||
| P A Lyxor Japan (TOPIX) (DR) - Dist | 665 | 0.79 | 40.8 | 5.1 | -10.6 | 10.3 | 6.6 | 22.7 | 9.2 | 20.4 | 5.3 |
| S T Lyxor MSCI AC Asia Pacific Ex Japan - Acc | 378 | 0.93 | 35.3 | 16.5 | -10.4 | 19.3 | 9.0 | 0.0 | 16.1 | -1.8 | 19.3 |
| S T Lyxor MSCI All Country World - C-EUR | 321 | 0.16 | 47.2 | 14.4 | -5.1 | 8.7 | 10.9 | 8.6 | 18.5 | 17.4 | 14.3 |
| S T Lyxor MSCI Brazil | 222 | 1.01 | 19.3 | 94.0 | 1.3 | 8.4 | 76.7 | -36.4 | -3.3 | -30.7 | -5.2 |
| S A Lyxor MSCI Canada - Dist | 49 | 0.07 | 13.1 | 14.3 | -13.1 | 2.4 | 28.4 | -15.0 | 16.4 | 0.7 | 7.9 |
| S T Lyxor MSCI EM Latin America | 56 | 0.80 | 6.3 | 41.1 | -2.5 | 8.0 | 34.0 | -23.8 | -1.1 | -17.9 | 6.1 |
| S T Lyxor MSCI Emerging Markets - Acc | 1044 | 0.79 | 26.1 | 21.3 | -11.0 | 19.8 | 13.8 | -5.9 | 10.5 | -7.6 | 15.5 |
| P A Lyxor MSCI EMU Growth (DR) - Dist | 120 | 0.00 | 28.0 | 4.5 | -10.9 | 15.6 | 1.5 | 16.3 | 5.3 | 19.7 | 24.0 |
| P A Lyxor MSCI EMU Small Cap (DR) - Dist | 222 | 0.05 | 36.3 | 5.9 | -17.4 | 24.3 | 3.1 | 24.2 | 3.7 | 33.8 | 23.9 |
| P A Lyxor MSCI EMU Value (DR) - Dist | 227 | -0.33 | 9.5 | 1.5 | -14.1 | 10.1 | 7.3 | 3.9 | 3.8 | 26.3 | 16.0 |
| S A Lyxor MSCI Europe - Dist | 1453 | -0.09 | 17.6 | 1.4 | -10.5 | 10.3 | 2.6 | 8.4 | 7.0 | 19.9 | 17.3 |
| S A Lyxor MSCI Greece - Dist | 196 | 1.04 | -57.0 | -10.1 | -22.3 | 20.7 | -4.1 | -30.3 | -31.4 | 24.6 | 18.6 |
| S T Lyxor MSCI Turkey | 79 | 1.00 | -30.2 | -30.3 | -39.9 | 20.3 | -3.6 | -25.6 | 34.5 | -31.1 | 61.8 |
| S A Lyxor MSCI USA - Dist | 882 | -0.22 | 76.5 | 22.4 | 0.0 | 6.8 | 14.6 | 12.4 | 28.4 | 26.2 | 13.8 |
| S A Lyxor MSCI World - Dist | 2467 | 0.04 | 50.7 | 14.2 | -4.1 | 7.5 | 10.8 | 10.5 | 19.4 | 21.0 | 13.9 |
| S T Lyxor Nasdaq-100 - D-EUR | 497 | 0.20 | 119.6 | 33.8 | 4.6 | 16.4 | 9.9 | 21.5 | 35.1 | 30.2 | 15.7 |
| S T Lyxor Pan Africa - Acc | 53 | 1.30 | 6.2 | 26.3 | -15.9 | 10.9 | 35.4 | -24.0 | 10.7 | -22.2 | 1.3 |
| S A Lyxor S&P 500 - Dist | 3414 | -0.40 | 79.2 | 23.4 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
| S A Lyxor STOXX Europe 600 Real Estate | 13 | 0.20 | 43.1 | -2.4 | -8.4 | 12.5 | -5.3 | 17.7 | 24.6 | 10.0 | 30.4 |
| S A Lyxor STOXX Europe Select Dividend 30 | 206 | -0.04 | 31.3 | 6.4 | -4.3 | 5.0 | 5.9 | 7.8 | 14.5 | 13.6 | 7.9 |
| S A Lyxor World Water - Dist | 737 | 0.63 | 52.6 | 5.1 | -12.8 | 10.3 | 9.3 | 18.5 | 22.5 | 22.3 | 17.9 |
ISIN: LU0378453376
⌀ Tracking Difference: -1.20
TD Variance: 0.02
Jahre: 7
ISIN: LU1287022708
⌀ Tracking Difference: 1.30
TD Variance: 0.37
Jahre: 7