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819437 Euro Stoxx 50 open-end Index/T. 0,50% ja 37,64 37,83
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 74,28 74,66
827426 STOXX EU600 Banks open-end Index/T. - nein 13,95 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 1,01% nein 45,32 45,78
827430 STOXX 600 Cyclical open-end Index/T. 1,00% nein 25,92 26,18
827431 STOXX EU600 Oil & Gas open-end Index/T. 1,02% nein 31,42 31,74
827432 STOXX EU600 Food & Bev. open-end Index/T. 1,00% nein 78,71 79,50
827433 STOXX EU600 Fin. Serv. open-end Index/T. 1,00% nein 60,11 60,71
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 94,10 95,05
827436 STOXX EU600 Insurance open-end Index/T. 1,02% nein 32,44 32,77
827440 STOXX EU600 Technology open-end Index/T. 1,01% nein 55,64 56,20
827441 STOXX EU 600 Telecom open-end Index/T. 1,01% nein 24,83 25,08
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 34,70 sold
848715 Euro Stoxx 50 open-end Index/T. 1,25% nein 374,82 379,50
859341 Goldpreis open-end Index/T. 0,20% nein 140,89 141,17
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 74,08 sold
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein 112,64 112,92
914233 Basket Commodities open-end Index/T. 4,51% nein 286,05 290,34
918556 RBS ZAR TR open-end Index/T. 0,38% nein 131,42 131,92
918565 EONIA open-end Index/T. 0,09% ja 114,66 114,76
918604 GBP-Total Return open-end Index/T. 0,09% nein 108,45 108,55
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 128,76 129,01
918624 RBS NOK TR open-end Index/T. 0,09% nein 113,36 113,46
918707 RBS PLN TR open-end Index/T. 0,12% nein 170,49 170,69
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