Derinet | VONCERTS Open End | Vontobel Strukturierte Produkte

VONCERTS Open End

Symbol	Valor	Basiswert	Ratio	Verfall	Whg.	Bid	Ask


VZALS	2823594	Alpha Long Short	1:1	Open End	EUR	99.70	100.70
VZOAE	1259102	Amsterdam Exchanges® Index	10:1	Open End	EUR	30.50	32.50
BVT45Z	2624331	Belmont Lux Fixed Income - Class B	1:1	Open End	EUR	65.53	67.20
BVT452	2624338	Belmont Lux Long Short - Class B	1:1	Open End	EUR	0.00	0.00
VZBLS	2700718	Belmont Lux Long Short - Class B	1:1.0069	Open End	CHF	89.26	91.50
VZBNR	2700721	Belmont Lux Natural Resourses - Class B	1:1	Open End	CHF	84.36	86.50
VZOCA	1259104	CAC40® Index	100:1	Open End	EUR	30.60	32.60
VZODX	1259103	DAX®	100:1	Open End	EUR	59.00	61.00
VZDFD	10868802	DAXplus Family 30 Index	1:0.1	Open End	EUR	192.44	193.40
VZSSX	3410152	Dow Jones EURO STOXX 50® Short Index	1:0.01	Open End	EUR	38.11	38.30
VZOEX	1259100	EURO STOXX 50® Index	100:1	Open End	EUR	21.60	23.60
DVZOESTX	1294971	EURO STOXX 50® Index	1:0.01	Open End	EUR	25.04	25.24
VZESD	2135942	EURO STOXX Select Dividend 30 (Total Return)	1:0.01	Open End	EUR	21.60	21.82
VZOFT	1259106	FTSE 100® Index	100:1	Open End	GBP	58.40	60.40
DVZOFTSE	1294983	FTSE 100® Index	1:0.01	Open End	EUR	85.11	85.41
VZOGO	3694271	Gold (Troy Ounce)	1:0.1	Open End	USD	157.60	158.10
VZGOL	11328430	Gold Spot CHF/ KG	1:0.01	Open End	CHF	474.10	475.50
VZOIB	1259108	IBEX 35® Index	100:1	Open End	EUR	65.40	69.40
ETCCIU	12087907	Aggregate Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	USD	92.10	92.90
ETCCIC	12087912	Aggregate Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	q CHF	88.90	89.70
ETCCIE	12087922	Aggregate Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	q EUR	89.70	90.50
ETCAGU	12087909	Agriculture Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	USD	85.00	85.80
ETCAGE	12087924	Agriculture Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	q EUR	82.30	83.10
ETCAGC	12087914	Agriculture Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	q CHF	81.70	82.50
ETCBCU	12088053	Brent Crude Total Return Index - JPMorgan Commodity Curve Index	1:1	Open End	USD	95.70	96.50

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