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TB8KES MorphoSys open-end 0,28% nein 70,34 70,54
CM5L6G TecDAX (Perf.) open-end 100,00% nein -   -  
CM5LT4 Euro Stoxx 50 open-end 100,00% nein -   -  
DZ1UEL Nikkei 225 open-end 0,30% nein 16,41 16,46
DZ1UEP Nikkei 225 open-end 0,34% nein 14,77 14,82
DZ1UEK Nikkei 225 open-end 0,29% nein 16,96 17,01
AA2H2L BP open-end 100,00% nein -   -  
A143H4 Solactive Glo.Silver Miners TR open-end Index/T. - nein 34,08 34,52
ETF022 Hang Seng open-end Index/T. 0,42% nein 36,15 36,28
ETF023 HSCEI Hang Seng China Enterprises open-end Index/T. 0,39% nein 13,99 14,05
ETF540 iBoxx Euro Germany Covered Capped. open-end Index/T. 0,26% nein 204,18 204,72
BN58AS S&P 500 open-end 0,04% nein 24,44 24,45
CG9SAL Dow Jones Industrial Average open-end 0,06% nein 17,08 17,09
AA2JKR BP open-end 4,35% nein 0,23 0,24
CM5U94 Dow Jones Industrial Average open-end 100,00% nein -   -  
CM5U95 Dow Jones Industrial Average open-end 100,00% nein -   -  
HV5CFY NYSE Arca Gold Bugs (USD) open-end Index/T. 100,00% nein -   -  
CG9SNA Volkswagen Vz open-end 0,10% nein 10,52 10,53
ETFL32 MSCI China open-end Index/T. 0,47% nein 12,70 12,74
ETFL34 MSCI Emerging Markets open-end Index/T. - nein 48,81 48,90
CG9THP McDonald's open-end 100,00% nein -   -  
CG9TMG Qualcomm open-end 100,00% nein -   -  
DZ1XM5 Volkswagen St open-end 0,14% nein 13,91 13,93
AA2J1K DAX open-end 100,00% nein -   -  
AA2J1L DAX open-end 100,00% nein -   -  
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