AT000B122007 |
A19381 |
Anleihen |
AT |
Volksbank Wien AG EO-Schuldverschr. 2018(25) 1 |
AT0000A0ZDD5 |
A1HFY6 |
Umtauschanl./Exchang. |
AT |
Hypo-Wohnbaubank AG EO-Wdl.-Anl. 2013(27) 8 |
AT0000213830 |
A0ABR4 |
Anleihen |
AT |
Oberbank AG EO-Var. Erg.Kap. SV 2004(14) 2 |
AT0000332895 |
A0AA0R |
Anleihen |
AT |
HYPO TIROL BANK AG EO-FLR Bonds 2003(43) |
AT0000905971 |
A0JLP9 |
Stammaktien |
AT |
Volksbank Niederösterreich AG Namens-Aktien o.N. |
BE0003470755 |
856200 |
Stammaktien |
BE |
Solvay S.A. Actions au Porteur A o.N. |
CH0000584505 |
970728 |
Wertpapierfonds |
CH |
UBS (CH) Eq.Fund-Energy (USD) Inhaber-Anteile P o.N. |
CH0240885894 |
US6L19 |
Zert. auf Indizes |
CH |
UBS AG (London Branch) PERL.PL.Z 11.10.17 SMI |
DE000A0CAYB2 |
A0CAYB |
Stammaktien |
DE |
Diebold Nixdorf AG Inhaber-Aktien o.N. |
DE000A0D9PT0 |
A0D9PT |
Stammaktien |
DE |
MTU Aero Engines AG Namens-Aktien o.N. |
DE000A0HGMH0 |
A0HGMH |
Wertpapierfonds |
DE |
Flossbach von Storch Fundament Inhaber-Anteile FT |
DE000A0HG2L3 |
A0HG2L |
Indexfonds |
IE |
iShs - MSCI Korea UETF DIS Bearer Shares (Dt. Zert.) o.N. |
DE000A0HN5C6 |
A0HN5C |
Stammaktien |
DE |
Deutsche Wohnen SE Inhaber-Aktien o.N. |
DE000A0LD6E6 |
A0LD6E |
Stammaktien |
DE |
Gerresheimer AG Inhaber-Aktien o.N. |
DE000A0MVZQ2 |
A0MVZQ |
Wertpapierfonds |
DE |
RIV Rationalinv.Vermögensverw. Inhaber-Anteile |
DE000A0RAS03 |
A0RAS0 |
Stammaktien |
DE |
SCHOTT Solar AG Inhaber-Aktien o.N. |
DE000A0YKM08 |
A0YKM0 |
Wertpapierfonds |
DE |
SPF MG Alpha Plus UI Inhaber-Anteile I |
DE000A1DAHH0 |
A1DAHH |
Stammaktien |
DE |
Brenntag AG Namens-Aktien o.N. |
DE000A1EWWW0 |
A1EWWW |
Stammaktien |
DE |
adidas AG Namens-Aktien o.N. |
DE000A1H8BV3 |
A1H8BV |
Stammaktien |
DE |
NORMA Group SE Namens-Aktien o.N. |
DE000A1PHFF7 |
A1PHFF |
Stammaktien |
DE |
HUGO BOSS AG Namens-Aktien o.N. |
DE000A19UDK6 |
A19UDK |
Anleihen |
NL |
Degros Holding B.V. EO-Notes 2018(21/23) |
DE000A2GSMH3 |
A2GSMH |
Pfandbriefe |
DE |
DZ HYP AG MTN-Hyp.Pfbr.387 18(33/58)[WL] |
DE000BASF111 |
BASF11 |
Stammaktien |
DE |
BASF SE Namens-Aktien o.N. |
DE000BAY0017 |
BAY001 |
Stammaktien |
DE |
Bayer AG Namens-Aktien o.N. |
DE000CBK1001 |
CBK100 |
Stammaktien |
DE |
Commerzbank AG Inhaber-Aktien o.N. |
DE000CLS1001 |
CLS100 |
Stammaktien |
DE |
McKesson Europe AG Namens-Aktien o.N. |
DE000CQ04043 |
CQ0404 |
Covered Warrants |
DE |
Citigroup Global Markets Dt. TuBear O.End AIXTRON 19,2502 |
DE000CY4FKA7 |
CY4FKA |
Zert. auf Indizes |
DE |
Citigroup Global Markets Dt. DISC.Z 06.03.18 DAX 13300 |
DE000DB0B9Z3 |
DB0B9Z |
LB m.zert.-ähnl.Strukt. |
DE |
Deutsche Bank AG, London Br. Skandia Mat.Guar.EMTN 04/12 |
DE000DZ6KAL8 |
DZ6KAL |
Zert. auf Indizes |
DE |
DZ BANK AG Deut.Zentral-Gen. Disc.Z 30.12.11 DAX 4000 |
DE000ENAG999 |
ENAG99 |
Stammaktien |
DE |
E.ON SE Namens-Aktien o.N. |
DE000ETF7011 |
ETF701 |
Indexfonds |
DE |
ComStage Vermoegensstrat.U.ETF Inhaber-Anteile I |
DE000EVNK013 |
EVNK01 |
Stammaktien |
DE |
Evonik Industries AG Namens-Aktien o.N. |
DE000JP1JAF9 |
JP1JAF |
Warrants |
NL |
J.P. Morgan Struct. Prod. B.V. TurboS O.End DAX 15381,18 |
DE000KC01000 |
KC0100 |
Stammaktien |
DE |
Klöckner & Co SE Namens-Aktien o.N. |
DE000KD88880 |
KD8888 |
Stammaktien |
DE |
Kabel Deutschland Holding AG Inhaber-Aktien o.N. |
DE000KSAG888 |
KSAG88 |
Stammaktien |
DE |
K+S Aktiengesellschaft Namens-Aktien o.N. |
DE000LED4000 |
LED400 |
Stammaktien |
DE |
OSRAM Licht AG Namens-Aktien o.N. |
DE000LEG1110 |
LEG111 |
Stammaktien |
DE |
LEG Immobilien AG Namens-Aktien o.N. |
DE000LFA1719 |
LFA171 |
Anleihen |
DE |
LfA Förderbank Bayern Inh.-Schv.R.1171 v.17(28) |
DE000MF1UTB2 |
MF1UTB |
Covered Warrants |
U1 |
Morgan Stanley & Co. Intl PLC TurboS O.End CompuGr. 58,02 |
DE000PSM7770 |
PSM777 |
Stammaktien |
DE |
ProSiebenSat.1 Media SE Namens-Aktien o.N. |
DE000SG5BJ07 |
SG5BJ0 |
Warrants |
DE |
Société Générale Effekten GmbH TurboS O.End Gold |
DE000SKYD000 |
SKYD00 |
Stammaktien |
DE |
Sky Deutschland AG Namens-Aktien o.N. |
DE000SYM9999 |
SYM999 |
Stammaktien |
DE |
Symrise AG Inhaber-Aktien o.N. |
DE000TD68A60 |
TD68A6 |
Zert. auf Wertpapiere |
DE |
HSBC Trinkaus & Burkhardt AG BONUSZ 22.12.17 Allianz |
DE000TLX1005 |
TLX100 |
Stammaktien |
DE |
Talanx AG Namens-Aktien o.N. |
DE000TUAG000 |
TUAG00 |
Stammaktien |
DE |
TUI AG Namens-Aktien o.N. |
DE000VT7CMH2 |
VT7CMH |
Warrants |
DE |
Vontobel Financial Products TurboP O.End Silber 26,73 |
DE000VZ3R409 |
VZ3R40 |
Zert. auf Wertpapiere |
DE |
Vontobel Financial Products DIZ 28.12.15 Dt.Bank 36 |
DE000VZ37BB6 |
VZ37BB |
Anleihen m. Andienungsr. |
DE |
Vontobel Financial Products Protect Aktienanl.v.14(15)NFC |
DE000WCH8881 |
WCH888 |
Stammaktien |
DE |
Wacker Chemie AG Inhaber-Aktien o.N. |
DE0001030526 |
103052 |
Inflation Linked |
DE |
Bundesrep.Deutschland Inflationsindex. Anl.v.09(20) |
DE0001040673 |
104067 |
Schatzanweisungen |
DE |
Baden-Württemberg, Land FLR-LSA.v.2010(2012) R.93VAR |
DE0001072742 |
107274 |
Asset Backed Securities |
JE |
HAUS 2000-1 Ltd. EO-FLR Nts 2000(37) Cl.M Reg.S |
DE0001119220 |
111922 |
Schatzanweisungen |
DE |
Bundesrep.Deutschland Unv.Schatz.A.14/07 f.15.10.14 |
DE0002643889 |
264388 |
Indexfonds |
IE |
iShares PLC-S&P 500 UC.ETF DIS Bearer Shares (Dt. Zert.) o.N. |
DE0003304101 |
330410 |
Stammaktien |
DE |
Gerry Weber International AG Inhaber-Aktien o.N. |
DE0005089031 |
508903 |
Stammaktien |
DE |
United Internet AG Namens-Aktien o.N. |
DE0005122006 |
512200 |
Stammaktien |
DE |
PROCON MultiMedia AG Inhaber-Aktien o.N. |
DE0005140008 |
514000 |
Stammaktien |
DE |
Deutsche Bank AG Namens-Aktien o.N. |
DE0005144901 |
514490 |
Stammaktien |
DE |
EMCO MAGDEBURG AG Namens-Aktien EO 50 |
DE0005151005 |
515100 |
Stammaktien |
DE |
BASF SE Inhaber-Aktien o.N. |
DE0005163604 |
516360 |
Stammaktien |
DE |
Ferrari Financial Services AG Inhaber-Aktien o.N. |
DE0005190003 |
519000 |
Stammaktien |
DE |
Bayerische Motoren Werke AG Stammaktien EO 1 |
DE0005200000 |
520000 |
Stammaktien |
DE |
Beiersdorf AG Inhaber-Aktien o.N. |
DE0005408116 |
540811 |
Stammaktien |
DE |
Aareal Bank AG Inhaber-Aktien o.N. |
DE0005408884 |
540888 |
Stammaktien |
DE |
LEONI AG Namens-Aktien o.N. |
DE0005439004 |
543900 |
Stammaktien |
DE |
Continental AG Inhaber-Aktien o.N. |
DE0005470405 |
547040 |
Stammaktien |
DE |
LANXESS AG Inhaber-Aktien o.N. |
DE0005501357 |
550135 |
Stammaktien |
DE |
Axel Springer SE vink.Namens-Aktien o.N. |
DE0005508204 |
550820 |
Stammaktien |
DE |
Deutsche Balaton AG Inhaber-Aktien o.N. |
DE0005552004 |
555200 |
Stammaktien |
DE |
Deutsche Post AG Namens-Aktien o.N. |
DE0005557508 |
555750 |
Stammaktien |
DE |
Deutsche Telekom AG Namens-Aktien o.N. |
DE0005565204 |
556520 |
Stammaktien |
DE |
Dürr AG Inhaber-Aktien o.N. |
DE0005659700 |
565970 |
Stammaktien |
DE |
Eckert & Ziegler Str.-u.Med.AG Inhaber-Aktien o.N. |
DE0005772206 |
577220 |
Stammaktien |
DE |
Fielmann AG Inhaber-Aktien o.N. |
DE0005773303 |
577330 |
Stammaktien |
DE |
Fraport AG Ffm.Airport.Ser.AG Inhaber-Aktien o.N. |
DE0005785604 |
578560 |
Stammaktien |
DE |
Fresenius SE & Co. KGaA Inhaber-Aktien o.N. |
DE0005785802 |
578580 |
Stammaktien |
DE |
Fresenius Medical Care KGaA Inhaber-Aktien o.N. |
DE0005790430 |
579043 |
Vorzugsaktien |
DE |
FUCHS PETROLUB SE Inhaber-Vorzugsakt. o.St.o.N. |
DE0005810055 |
581005 |
Stammaktien |
DE |
Deutsche Börse AG Namens-Aktien o.N. |
DE0005878003 |
587800 |
Stammaktien |
DE |
DMG MORI AG Inhaber-Aktien o.N. |
DE0005909006 |
590900 |
Stammaktien |
DE |
Bilfinger SE Inhaber-Aktien o.N. |
DE0005937007 |
593700 |
Stammaktien |
DE |
MAN SE Inhaber-Stammaktien o.N. |
DE0006047004 |
604700 |
Stammaktien |
DE |
HeidelbergCement AG Inhaber-Aktien o.N. |
DE0006048432 |
604843 |
Vorzugsaktien |
DE |
Henkel AG & Co. KGaA Inhaber-Vorzugsaktien o.St.o.N |
DE0006070006 |
607000 |
Stammaktien |
DE |
HOCHTIEF AG Inhaber-Aktien o.N. |
DE0006202005 |
620200 |
Stammaktien |
DE |
Salzgitter AG Inhaber-Aktien o.N. |
DE0006204407 |
620440 |
Stammaktien |
DE |
KUKA AG Inhaber-Aktien o.N. |
DE0006231004 |
623100 |
Stammaktien |
DE |
Infineon Technologies AG Namens-Aktien o.N. |
DE0006335003 |
633500 |
Stammaktien |
DE |
KRONES AG Inhaber-Aktien o.N. |
DE0006483001 |
648300 |
Stammaktien |
DE |
Linde AG Inhaber-Aktien o.N. |
DE0006599905 |
659990 |
Stammaktien |
DE |
Merck KGaA Inhaber-Aktien o.N. |
DE0006602006 |
660200 |
Stammaktien |
DE |
GEA Group AG Inhaber-Aktien o.N. |
DE0006766504 |
676650 |
Stammaktien |
DE |
Aurubis AG Inhaber-Aktien o.N. |
DE0007010803 |
701080 |
Stammaktien |
DE |
RATIONAL AG Inhaber-Aktien o.N. |
DE0007030009 |
703000 |
Stammaktien |
DE |
Rheinmetall AG Inhaber-Aktien o.N. |
DE0007037129 |
703712 |
Stammaktien |
DE |
RWE AG Inhaber-Stammaktien o.N. |
DE0007042301 |
704230 |
Stammaktien |
DE |
RHÖN-KLINIKUM AG Inhaber-Aktien o.N. |
DE0007100000 |
710000 |
Stammaktien |
DE |
Daimler AG Namens-Aktien o.N. |
DE0007164600 |
716460 |
Stammaktien |
DE |
SAP SE Inhaber-Aktien o.N. |
DE0007229007 |
722900 |
Stammaktien |
DE |
Schloss Wachenheim AG Inhaber-Aktien o.N. |
DE0007235301 |
723530 |
Stammaktien |
DE |
SGL CARBON SE Inhaber-Aktien o.N. |
DE0007236101 |
723610 |
Stammaktien |
DE |
Siemens AG Namens-Aktien o.N. |
DE0007240004 |
724000 |
Stammaktien |
DE |
Cybits Holding AG Inhaber-Aktien o.N. |
DE0007251803 |
725180 |
Stammaktien |
DE |
STADA Arzneimittel AG Namens-Aktien o.N. |
DE0007257503 |
725750 |
Stammaktien |
DE |
CECONOMY AG Inhaber-Stammaktien o.N. |
DE0007297004 |
729700 |
Stammaktien |
DE |
Südzucker AG Inhaber-Aktien o.N. |
DE0007480204 |
748020 |
Stammaktien |
DE |
Deutsche EuroShop AG Namens-Aktien o.N. |
DE0007500001 |
750000 |
Stammaktien |
DE |
thyssenkrupp AG Inhaber-Aktien o.N. |
DE0007664039 |
766403 |
Vorzugsaktien |
DE |
Volkswagen AG Vorzugsaktien o.St. o.N. |
DE0007856023 |
785602 |
Stammaktien |
DE |
ElringKlinger AG Namens-Aktien o.N. |
DE0008022005 |
802200 |
Stammaktien |
DE |
UniCredit Bank AG Inhaber-Stammaktien o.N. |
DE0008232125 |
823212 |
Stammaktien |
DE |
Deutsche Lufthansa AG vink.Namens-Aktien o.N. |
DE0008303504 |
830350 |
Stammaktien |
DE |
TAG Immobilien AG Inhaber-Aktien o.N. |
DE0008402215 |
840221 |
Stammaktien |
DE |
Hannover Rück SE Namens-Aktien o.N. |
DE0008404005 |
840400 |
Stammaktien |
DE |
Allianz SE vink.Namens-Aktien o.N. |
DE0008430026 |
843002 |
Stammaktien |
DE |
Münchener Rückvers.-Ges. AG vink.Namens-Aktien o.N. |
DE0009606905 |
960690 |
Warrants |
DE |
HSBC Trinkaus & Burkhardt AG MiniL O.End DAX |
DE0009848119 |
984811 |
Wertpapierfonds |
DE |
DWS Top Dividende Inhaber-Anteile LD |
FR0000045072 |
982285 |
Stammaktien |
FR |
Crédit Agricole S.A. Actions Port. EO 3 |
FR0000073272 |
924781 |
Stammaktien |
FR |
SAFRAN Actions Port. EO -,20 |
FR0000120073 |
850133 |
Stammaktien |
FR |
Air Liquide-SA Ét.Expl.P.G.Cl. Actions Port. EO 5,50 |
FR0000120172 |
852362 |
Stammaktien |
FR |
Carrefour S.A. Actions Port. EO 2,5 |
FR0000120271 |
850727 |
Stammaktien |
FR |
Total S.A. Actions au Porteur EO 2,50 |
FR0000120321 |
853888 |
Stammaktien |
FR |
Oréal S.A., L' Actions Port. EO 0,2 |
FR0000120354 |
852809 |
Stammaktien |
FR |
Vallourec S.A. Actions Port. EO 2 |
FR0000120404 |
860206 |
Stammaktien |
FR |
ACCOR S.A. Actions Port. EO 3 |
FR0000120503 |
858821 |
Stammaktien |
FR |
Bouygues S.A. Actions Port. EO 1 |
FR0000120537 |
850646 |
Stammaktien |
FR |
Lafarge S.A. Actions au Porteur EO 4 |
FR0000120578 |
920657 |
Stammaktien |
FR |
Sanofi S.A. Actions Port. EO 2 |
FR0000120628 |
855705 |
Stammaktien |
FR |
AXA S.A. Actions Port. EO 2,29 |
FR0000120644 |
851194 |
Stammaktien |
FR |
Danone S.A. Actions Port. EO-,25 |
FR0000120693 |
853373 |
Stammaktien |
FR |
Pernod-Ricard S.A. Actions Port. (C.R.) o.N. |
FR0000121014 |
853292 |
Stammaktien |
FR |
LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 |
FR0000121261 |
850739 |
Stammaktien |
FR |
Cie Génle Éts Michelin SCpA Actions Nom. EO 2 |
FR0000121485 |
851223 |
Stammaktien |
FR |
Kering S.A. Actions Port. EO 4 |
FR0000121667 |
863195 |
Stammaktien |
FR |
EssilorLuxottica S.A. Actions Port. EO 0,18 |
FR0000121972 |
860180 |
Stammaktien |
FR |
Schneider Electric SE Actions Port. EO 4 |
FR0000124141 |
501451 |
Stammaktien |
FR |
Veolia Environnement S.A. Actions au Porteur EO 5 |
FR0000124711 |
863733 |
Aktien (REIT) |
FR |
Unibail-Rodamco SE Actions Port. EO 5 |
FR0000125007 |
872087 |
Stammaktien |
FR |
Compagnie de Saint-Gobain S.A. Actions au Porteur (C.R.) EO 4 |
FR0000125338 |
869858 |
Stammaktien |
FR |
Capgemini SE Actions Port. EO 8 |
FR0000125486 |
867475 |
Stammaktien |
FR |
VINCI S.A. Actions Port. EO 2,50 |
FR0000125874 |
877886 |
Stammaktien |
FR |
Euro Disney S.C.A. Actions Port. (C.R.) EO-,01 |
FR0000127771 |
591068 |
Stammaktien |
FR |
Vivendi S.A. Actions Port. EO 5,5 |
FR0000130007 |
873102 |
Stammaktien |
FR |
Alcatel-Lucent Actions au Port. (C.R.)EO 0,05 |
FR0000130577 |
859386 |
Stammaktien |
FR |
Publicis Groupe S.A. Actions Port. EO 0,40 |
FR0000130809 |
873403 |
Stammaktien |
FR |
Société Générale S.A. Actions Port. EO 1,25 |
FR0000131104 |
887771 |
Stammaktien |
FR |
BNP Paribas S.A. Actions Port. EO 2 |
FR0000131708 |
891997 |
Stammaktien |
FR |
Technip S.A. Actions au Porteur o.N. |
FR0000131906 |
893113 |
Stammaktien |
FR |
Renault S.A. Actions Port. EO 3,81 |
FR0000133308 |
906849 |
Stammaktien |
FR |
Orange S.A. Actions Port. EO 4 |
FR0010208488 |
A0ER6Q |
Stammaktien |
FR |
Engie S.A. Actions Port. EO 1 |
FR0010220475 |
A0F7BK |
Stammaktien |
FR |
Alstom S.A. Actions Port. EO 7 |
FR0010242511 |
A0HG6A |
Stammaktien |
FR |
Electricité de France (E.D.F.) Actions au Porteur EO -,50 |
FR0010307819 |
A0JKB2 |
Stammaktien |
FR |
Legrand S.A. Actions au Port. EO 4 |
FR0013201621 |
A18533 |
Anleihen |
FR |
Sanofi S.A. EO-Medium-Term Nts 2016(16/22) |
GB0033277061 |
A0BKZ0 |
Stammaktien |
U1 |
Vedanta Resources PLC Registered Shares DL ,10 |
JE00B83F5M43 |
A116WB |
Zert. auf Indizes |
JE |
ETFS Equity Securities Ltd. ZT14/Und.3x Daily Short CAC40 |
LI0020997230 |
A0MYZM |
Wertpapierfonds |
LI |
Palatium - Europ.Equities PLUS Inhaber-Anteile I o.N. |
LI0046120395 |
A1JXBP |
Hedgefonds |
LI |
AIF Master-Metafund Balance Fd Inhaber-Anteile o.N. |
LU0049017204 |
973491 |
Wertpapierfonds |
LU |
CS Money Mkt Fd (L)-Sfr Inhaber-Anteile B o.N. |
LU0061462528 |
861149 |
Stammaktien |
LU |
RTL Group S.A. Actions au Porteur o.N. |
LU0070804173 |
986449 |
Hedgefonds |
LU |
Ptf.Sel.-SMN Diversif.Fut.Fd Inhaber-Anteile (thes.) o.N. |
LU0084408755 |
987184 |
Wertpapierfonds |
LU |
Vontobel-Asia Pacific Equity Actions Nom. B-USD o.N. |
LU0092846210 |
764859 |
Immobilienfonds |
LU |
Lux-Airport Cert.Immobilièrs au Port. o.N. |
LU0099064445 |
626649 |
Wertpapierfonds |
LU |
LEMANIK - Selected Bond Act.au Port.Cap.Ret. EUR o.N. |
LU0106280919 |
930921 |
Wertpapierfonds |
LU |
Sauren Global Opportunities Inhaber-Anteile A o.N |
LU0122376428 |
632995 |
Wertpapierfonds |
LU |
BGF - World Energy Fund Act. Nom. Classe A 2 o.N. |
LU0166823491 |
120140 |
Wertpapierfonds |
LU |
BL Fund Selection - 30 Actions Nominatives o.N. |
LU0171288680 |
A0BL2M |
Wertpapierfonds |
LU |
BGF - Japan Fund Act. Nom. Classe A2 EUR o.N. |
LU0231609784 |
A0LBM5 |
Wertpapierfonds |
LU |
AB SICAV I - Sust.Glob.The.Ptf Actions Nom. SX (DL) o.N. |
LU0269583422 |
A0LBDT |
Stammaktien |
LU |
Gagfah S.A. Actions nom. EO 1,25 |
LU0306806265 |
A0MWXM |
Wertpapierfonds |
LU |
Schroder ISF-Gl.Dividend Maxi. Namensanteile A Acc. o.N. |
LU0323134006 |
A0M6U2 |
Stammaktien |
LU |
ArcelorMittal S.A. Actions Nouvelles Nominat. oN |
LU0327662697 |
A0RC82 |
Sonstige Anlagefonds |
LU |
Acheron Portfolio Corp. Actions au Porteur A USD o.N. |
LU0338952244 |
A0Q3Q9 |
Sonstige Anlagefonds |
LU |
Acheron Portfolio Corp. Actions au Porteur B o.N. |
LU0415392249 |
A0X8YU |
Wertpapierfonds |
LU |
Bellevue Fds (L)-BB Ad.Biotech Namens-Anteile B EUR o.N. |
LU0425093704 |
A0RMW3 |
Wertpapierfonds |
LU |
Jupiter Gl.Fd.-North Am. Equit Namens-Ant. L USD Acc.o.N. |
LU0455735596 |
A0YBKZ |
Wertpapierfonds |
LU |
Ethna-DYNAMISCH Inhaber-Anteile T o.N. |
LU0495654708 |
A1CU93 |
Wertpapierfonds |
LU |
BL - Global 75 Inhaber-Anteile BI o.N. |
NL0000235190 |
938914 |
Stammaktien |
NL |
Airbus SE Aandelen op naam EO 1 |
NL0000400653 |
A0CA8L |
Stammaktien |
NL |
Gemalto N.V. Aandelen EO 1 |
SE0000327090 |
909477 |
Stammaktien |
SE |
Biolin Scientific AB Namn-Aktier SK 5,- |
SE0000571416 |
913089 |
Stammaktien |
SE |
Karo Bio AB Namn-Aktier B SK 2 |
SG1M77906915 |
157700 |
Aktien (REIT) |
SG |
Ascendas Real Estate Inv.Trust Registered Units o.N. |
TH1000010005 |
A0N9K4 |
Aktien |
TH |
Nichada Thani Property Fund 2 Reg. Shares (Foreign) BA9,5 |
USQ26915CL29 |
A0DX43 |
Anleihen |
AU |
Commonwealth Bank of Australia DL-Notes 2003(18) Reg.S |
US00206R1023 |
A0HL9Z |
Stammaktien |
US |
AT & T Inc. Registered Shares DL 1 |
US0258161092 |
850226 |
Stammaktien |
US |
American Express Co. Registered Shares DL -,20 |
US05379B1070 |
856142 |
Stammaktien |
US |
Avista Corp. Registered Shares o.N. |
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850471 |
Stammaktien |
US |
Boeing Co. Registered Shares DL 5 |
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885082 |
Stammaktien |
US |
Books-A-Million Inc. Registered Shares DL -,01 |
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850598 |
Stammaktien |
US |
Caterpillar Inc. Registered Shares DL 1 |
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852552 |
Stammaktien |
US |
Chevron Corp. Registered Shares DL-,75 |
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878841 |
Stammaktien |
US |
Cisco Systems Inc. Registered Shares DL-,001 |
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850663 |
Stammaktien |
US |
Coca-Cola Co., The Registered Shares DL -,25 |
US2546871060 |
855686 |
Stammaktien |
US |
Disney Co., The Walt Registered Shares DL -,01 |
US2635341090 |
852046 |
Stammaktien |
US |
Du Pont Nemours & Co., E.I. Registered Shares DL -,30 |
US30231G1022 |
852549 |
Stammaktien |
US |
Exxon Mobil Corp. Registered Shares o.N. |
US31405HXD50 |
A0H6CA |
Mortgage Backed Sec. |
US |
Federal National Mortgage Ass. DL-Certs 2004(34) Pool 790076 |
US3696041033 |
851144 |
Stammaktien |
US |
General Electric Co. Registered Shares DL -,06 |
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920332 |
Stammaktien |
US |
Goldman Sachs Group Inc., The Registered Shares DL -,01 |
US38378PDR64 |
A1ZC3N |
Zinsansprüche |
US |
GNMA DL-FLR Cts 13(43)13-182 GS-IO |
US4042Q0RF86 |
A1A1RC |
Credit Linked Notes |
US |
HSBC Bank USA N.A. RB-FLR Cred/Fx Lkd MTN 10(40) |
US4062161017 |
853986 |
Stammaktien |
US |
Halliburton Co. Registered Shares DL 2,50 |
US4370761029 |
866953 |
Stammaktien |
US |
Home Depot Inc., The Registered Shares DL -,05 |
US4581401001 |
855681 |
Stammaktien |
US |
Intel Corp. Registered Shares DL -,001 |
US4592001014 |
851399 |
Stammaktien |
US |
Intl Business Machines Corp. Registered Shares DL -,20 |
US46625H1005 |
850628 |
Stammaktien |
US |
JPMorgan Chase & Co. Registered Shares DL 1 |
US4781601046 |
853260 |
Stammaktien |
US |
Johnson & Johnson Registered Shares DL 1 |
US52204PAQ28 |
A0T56D |
Asset Backed Securities |
US |
Lease Invest.Flight Tr. 2001-1 DL-FLR Nts 2001(18.31) Cl.C1 |
US5719032022 |
913070 |
Stammaktien |
US |
Marriott International Inc. Reg. Shares Class A DL -,01 |
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856958 |
Stammaktien |
US |
McDonald's Corp. Registered Shares DL-,01 |
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A0YD8Q |
Stammaktien |
US |
Merck & Co. Inc. Registered Shares DL-,01 |
US5949181045 |
870747 |
Stammaktien |
US |
Microsoft Corp. Registered Shares DL-,00000625 |
US6541061031 |
866993 |
Stammaktien |
US |
NIKE Inc. Registered Shares Class B o.N. |
US6780021068 |
631421 |
Stammaktien |
US |
Oil Service HOLDRS Trust Reg. Depositary Receipts o.N. |
US681904AL25 |
A0GLK4 |
Wandelanl./Conv. |
US |
Omnicare Inc. DL-Conv. Debts 2005(15/35) |
US7134481081 |
851995 |
Stammaktien |
US |
PepsiCo Inc. Registered Shares DL -,0166 |
US7170811035 |
852009 |
Stammaktien |
US |
Pfizer Inc. Registered Shares DL -,05 |
US7427181091 |
852062 |
Stammaktien |
US |
Procter & Gamble Co., The Registered Shares o.N. |
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763744 |
Stammaktien |
US |
Retail HOLDRS Trust Reg. Depositary Receipts o.N. |
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851745 |
Stammaktien |
US |
3M Co. Registered Shares DL -,01 |
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A0MLX4 |
Stammaktien |
US |
Travelers Companies Inc.,The Registered Shares o.N. |
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856090 |
Stammaktien |
NL |
Unilever N.V. New York Shares/1 EO-,16 |
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852759 |
Stammaktien |
US |
United Technologies Corp. Registered Shares DL 1 |
US91324PAR38 |
A0GPBM |
Anleihen |
US |
UnitedHealth Group Inc. DL-Notes 2006(06/36) |
US91324P1021 |
869561 |
Stammaktien |
US |
UnitedHealth Group Inc. Registered Shares DL -,01 |
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A1ZGHJ |
Asset Backed Securities |
US |
Volt XXIV LLC DL-Nts 2014(17.53) Cl.A-1 144A |
US92343V1044 |
868402 |
Stammaktien |
US |
Verizon Communications Inc. Registered Shares DL -,10 |
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A0NC7B |
Stammaktien |
US |
VISA Inc. Reg. Shares Class A DL -,0001 |
US9290421091 |
893899 |
Aktien (REIT) |
US |
Vornado Realty Trust Reg.Shs of Benef. Int. DL-,04 |
US9311421039 |
860853 |
Stammaktien |
US |
Walmart Inc. Registered Shares DL -,10 |
XS0181680066 |
818224 |
Zert. auf Wertpapiere |
GG |
HSH N Finance (Guernsey) Ltd. EO-Zo Index Lkd MTN 2003(09) |
XS0210781828 |
A0DXGJ |
Anleihen |
NL |
NIBC Bank N.V. EO-FLR Med.T.Nts 2005(35/40) |
XS0374607298 |
SG778Z |
LB m.zert.-ähnl.Strukt. |
CW |
SGA Société Générale Acc. N.V. DL-Zo Basket Lkd MTN 2008(13) |
XS0728789578 |
UB82DE |
Pfandbriefe |
CH |
UBS AG (London Branch) EO-Med.-T.Hyp.Pf.-Br.2012(17) |