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A2PLPD Russell 1000 Financial Services Index. open-end Index/T. - nein -   -  
CM2L47 Home Depot 10.12.20 100,00% nein -   -  
BN3WR5 Berkshire Hathaway A open-end 100,00% nein -   -  
DB5NM4 DAX open-end 100,00% nein -   -  
CM2L9P CEZ 10.12.20 100,00% nein -   -  
CM2L9Q CEZ 10.12.20 100,00% nein -   -  
CM9TNG Novo-Nordisk 10.12.20 100,00% nein -   -  
CG5KXP Linde PLC open-end - nein -   -  
CM2LY1 PSP Swiss Property 10.12.20 100,00% nein -   -  
GS14NA S&P/GSCI Natural Gas A114 TR open-end Index/T. 5,01% nein 4,99 5,24
GS14WH GSCI Brent Crude A18 Strat ER open-end Index/T. 100,00% nein -   -  
GS14X7 S&P/GSCI Natural Gas A114 TR open-end Index/T. 4,36% nein 5,74 5,99
BN3XPY adidas open-end 0,14% nein 253,43 253,78
CM2M6H Dow Jones Industrial Average open-end 100,00% nein -   -  
CG5LZJ Infineon open-end 0,37% nein 27,35 27,45
CM2MR0 Euro-Bund Future open-end 100,00% nein -   -  
CM2N0A Engie 10.12.20 - nein -   -  
AA11DC Fuchs Petrolub St open-end 100,00% nein -   -  
AA11DD Fuchs Petrolub St open-end 100,00% nein -   -  
EB0BVY Strabag SE open-end - nein -   -  
CM2NH1 Software 10.12.20 100,00% nein -   -  
CG721X DAX open-end 0,02% nein 62,91 62,92
CM2NW2 Nestlé 10.12.20 100,00% nein -   -  
CG789X DAX open-end 0,02% nein 66,86 66,87
AA11H6 S&P 500 open-end 100,00% nein -   -  
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