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A0RGEP Barclays Euro Corporate Bond Index open-end Index/T. 0,05% nein 134,26 134,33
A0RGEN Bloomberg Barclays Euro Aggregate . open-end Index/T. 0,08% nein 126,82 126,92
A0RGEL Bloomberg Barclays Euro Short Treas. open-end Index/T. 0,03% nein 98,22 98,25
CM7NXU Munich Re open-end - nein 23,07 sold
UB8UVS UBS CMCI BrentCrudeOil EUR TR open-end Index/T. - nein 72,37 sold
DB5JXF HSCEI Hang Seng China Enterprises open-end 0,41% nein 4,87 4,89
DB5JZJ Hang Seng open-end 0,18% nein 21,73 21,77
DB5U3A Allianz open-end 0,05% nein 20,92 20,93
DB5UM0 Munich Re open-end 0,04% nein 23,39 23,40
AA1QW8 Dow Jones Industrial Average open-end - nein 223,61 sold
AA1QVC Erste Group open-end - nein 29,96 sold
AA1QWL HSCEI Hang Seng China Enterprises open-end - nein 73,22 sold
AA1QWN MDAX (Perf.) open-end - nein 235,35 sold
AA1QWQ Nasdaq 100 open-end - nein 74,71 sold
AA1QWW S&P 500 open-end - nein 25,96 sold
AA1QW5 Warsaw Stock Exchange WIG 20 P. open-end - nein -   -  
TB2WB6 DAX open-end 0,01% nein 88,92 88,93
DR2GY4 Klöckner open-end - nein 0,54 sold
CM7PBN BMW St open-end - nein 6,63 sold
DB5YRE S&P 500 open-end 0,04% nein 24,47 24,48
DB6C0R Allianz open-end 0,05% nein 20,22 20,23
A0RGER MSCI Emerging Markets Small Cap T. open-end Index/T. - nein 60,48 60,71
A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein 100,45 100,57
CM8GPX Lindt & Spruengli AG open-end - nein 67,95 sold
CG4AAB Dow Jones Industrial Average open-end 0,05% nein 19,86 19,87
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