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TT0JYF DAX open-end 1,15% nein 0,87 0,88
702979 DAX open-end Index/T. - nein 134,41 sold
702978 Euro Stoxx 50 open-end Index/T. - nein 37,66 sold
603355 DAX open-end Index/T. 0,60% nein 134,03 134,84
603354 Euro Stoxx 50 open-end Index/T. 0,67% nein 37,47 37,72
603353 TecDAX (Perf.) open-end Index/T. 0,58% nein 31,28 31,46
603356 S&P 500 open-end Index/T. 0,50% nein 29,77 29,92
610670 NYSE Arca Biotechnology open-end Index/T. - ja 463,01 sold
703684 TecDAX (Perf.) open-end Index/T. - nein 31,38 sold
607533 STOXX 400 Food & Beverages open-end Index/T. - nein 82,61 sold
703688 STOXX EU600 Banks open-end Index/T. - nein 13,96 sold
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
702977 Nasdaq 100 open-end Index/T. - nein 82,16 sold
976320 Basket Ve-RI Equities Europe open-end Index/T. 0,61% nein 88,43 89,11
559132 S&P 500 open-end Index/T. - nein 298,22 sold
702975 Tokyo TOPIX open-end Index/T. - nein 17,31 sold
543742 TecDAX (Kurs) open-end Index/T. - nein 33,37 sold
543744 Nasdaq 100 open-end Index/T. - nein 81,94 sold
543741 DAX open-end Index/T. - ja 133,82 sold
543743 Dow Jones Industrial Average open-end Index/T. - nein 262,96 sold
543745 Euro Stoxx 50 open-end Index/T. - nein 37,63 sold
543746 SMI open-end Index/T. - nein 100,44 sold
935927 Euro Stoxx 50 open-end Index/T. 0,03% nein 38,21 38,22
976323 Basket Veri Multi Asset Allocation open-end Index/T. 1,23% nein 143,12 144,32
A1WZHE Basket Robeco Global Total Return B. open-end Index/T. 6,84% nein 56,16 60,00
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