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CM5K48 Dow Jones Industrial Average open-end 100,00% nein -   -  
TB8KES MorphoSys open-end 1,38% nein 58,16 58,96
CM5L6G TecDAX (Perf.) open-end 100,00% nein -   -  
DZ1UEL Nikkei 225 open-end 0,18% nein 16,29 16,32
DZ1UEP Nikkei 225 open-end 0,20% nein 14,66 14,69
DZ1UEK Nikkei 225 open-end 0,18% nein 16,83 16,86
AA2H2L BP open-end 100,00% nein -   -  
A143H4 Solactive Glo.Silver Miners TR open-end Index/T. - nein 34,53 35,68
ETF022 Hang Seng open-end Index/T. - nein -   -  
ETF023 HSCEI Hang Seng China Enterprises open-end Index/T. - nein -   -  
ETF540 iBoxx Euro Germany Covered Capped. open-end Index/T. - nein -   -  
BN58AS S&P 500 open-end 0,04% nein 26,79 26,80
CG9SAL Dow Jones Industrial Average open-end 0,05% nein 19,19 19,20
AA2JKR BP open-end - nein -   -  
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 0,30% nein 16,54 16,59
ETFL32 MSCI China open-end Index/T. - nein -   -  
ETFL34 MSCI Emerging Markets open-end Index/T. - nein -   -  
CG9THP McDonald's open-end 100,00% nein -   -  
CG9TMG Qualcomm open-end 100,00% nein -   -  
DZ1XM5 Volkswagen St open-end 2,82% nein 23,37 24,03
AA2J1K DAX open-end 100,00% nein -   -  
AA2J1L DAX open-end 100,00% nein -   -  
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