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WKN
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|---|---|---|---|---|---|---|---|
| ComStage ETF iBOXX EUR Germany Covered Capped Overall TR | ETF540 | Commerz Funds Solutions S.A. | EUR | 2,41 | - | - | 11,02 |
| ComStage ETF iBOXX EUR Liqu. Sovereigns Divers. Overall TR I | ETF500 | Commerz Funds Solutions S.A. | EUR | 8,88 | 14,39 | - | 27,44 |
| ComStage ETF iBOXX EUR Liqu. Sovereigns Diversif. 10-15 TR I | ETF507 | Commerz Funds Solutions S.A. | EUR | 12,79 | 18,47 | - | 12,07 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversif. 1-3 TR I | ETF502 | Commerz Funds Solutions S.A. | EUR | 4,44 | 7,89 | - | 162,83 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversif. 7-10 TR I | ETF505 | Commerz Funds Solutions S.A. | EUR | 11,18 | 17,66 | - | 13,59 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversifi. 15+ TR I | ETF508 | Commerz Funds Solutions S.A. | EUR | 10,90 | 24,85 | - | 13,36 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversifi. 25+ TR I | ETF509 | Commerz Funds Solutions S.A. | EUR | 11,61 | 25,88 | - | 12,95 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversifi. 3-5 TR I | ETF503 | Commerz Funds Solutions S.A. | EUR | 6,82 | 11,38 | - | 18,42 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversifi. 5-7 TR I | ETF504 | Commerz Funds Solutions S.A. | EUR | 11,02 | 17,74 | - | 15,85 |
| ComStage ETF iBOXX EUR Liquid Sovereigns Diversified 3m-1 TR | ETF501 | Commerz Funds Solutions S.A. | EUR | 1,05 | 3,16 | - | 154,86 |
| ComStage ETF iBOXX EUR Soverei. Infl.-Linked Euro-Infl. TR I | ETF530 | Commerz Funds Solutions S.A. | EUR | 11,02 | 12,66 | - | 19,99 |
| ComStage ETF iBOXX EUR Sovereigns Germany Capped 1-5 TR I | ETF521 | Commerz Funds Solutions S.A. | EUR | 0,28 | 5,27 | - | 32,8 |
| ComStage ETF iBOXX EUR Sovereigns Germany Capped 10+ TR I | ETF523 | Commerz Funds Solutions S.A. | EUR | -0,19 | 26,82 | - | 12,65 |
| ComStage ETF iBOXX EUR Sovereigns Germany Capped 3m-2 TR | ETF520 | Commerz Funds Solutions S.A. | EUR | -0,13 | 1,50 | - | 30,97 |
| ComStage ETF iBOXX EUR Sovereigns Germany Capped 5-10 TR I | ETF522 | Commerz Funds Solutions S.A. | EUR | 2,03 | 17,21 | - | 28,42 |
| Consumer Discretionary European Source ETF A | A1CTGX | Source Markets plc | EUR | 21,82 | - | - | 2,17 |
| Consumer Discretionary S&P US Select Sector Source ETF A | A0YHMR | Source Markets plc | USD | 31,89 | 81,02 | - | 18,62 |
| Consumer Staples European Source ETF A | A1CTGY | Source Markets plc | EUR | 22,30 | - | - | 2,02 |
| Consumer Staples S&P US Select Sector Source ETF A | A0YHMP | Source Markets plc | USD | 20,95 | 62,36 | - | 11,04 |
| Cyclicals European Source ETF A | A1CTGZ | Source Markets plc | EUR | 17,02 | - | - | 2,16 |