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UB1ETS STOXX EU600 Utilities NTR open-end Index/T. 0,49% nein -   -  
BN4UB7 TecDAX (Perf.) open-end 100,00% nein -   -  
BN4UD8 EUR/JPY (Euro / Japanischer Yen) open-end 0,10% nein 10,46 10,47
TB8210 McDonald's open-end 100,00% nein -   -  
CG7AFQ Infineon open-end 0,67% nein 29,94 30,14
A0YJ8Y MSCI South Africa open-end Index/T. 1,00% nein -   -  
A0YJ80 MSCI Australia open-end Index/T. 0,14% nein -   -  
CZ324Y ArcelorMittal-Basket open-end Faktor 100,00% nein -   -  
CZ327C Iberdrola open-end Faktor 100,00% nein -   -  
CZ327H Nokia open-end Faktor 100,00% nein -   -  
CZ327T UniCredit open-end Faktor - nein 0,0010 -  
CZ327X Volkswagen Vz open-end Faktor - nein -   -  
CG7BVL Danone open-end 5,75% nein 1,74 1,84
A0YEDP FTSE MIB open-end Index/T. 0,32% nein -   -  
A0YKNJ Russian Depository Price Return Inde. open-end Index/T. - nein 122,02 123,84
RCB5HX Solactive Alt.En.Sekt. Solar open-end Index/T. - nein -   -  
RCB5HY Solactive Alt.En.Sekt. Wind open-end Index/T. - nein -   -  
DZ06WZ SAP open-end 0,39% nein 7,71 7,74
DZ06ZB UniCredit open-end 1,88% nein 1,60 1,63
DZ06UM Infineon open-end 0,39% nein 30,78 30,90
DZ06V5 Porsche Vz open-end 2,06% nein 4,37 4,46
TB836A EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
CM3GU2 DAX open-end 100,00% nein -   -  
CM3GU3 DAX open-end 100,00% nein -   -  
CM3H06 MDAX (Perf.) open-end 100,00% nein -   -  
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