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GS1YWQ Goldpreis open-end - nein -   -  
SG7DK6 Celgene 28.01.20 Relax . - 153 nein -   -  
A1JDZC Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
CB56QF Walmart open-end - nein -   -  
SG3PZJ Basket Rohstoff Zinsjäger Memory Z. 25.02.20 Kupon . - 174 nein -   -  
UU5BR4 Bayer open-end - nein -   -  
TB2N7V Nestlé open-end - nein -   -  
LS9CVW Wikifolio-Index open-end Index/T. - nein -   -  
SG9F1X SG Dividend Stars Asia Index open-end Index/T. - nein -   -  
CK4G50 Walmart open-end - nein -   -  
A1JDZD Basket Invesco Funds SICAV - Japa. open-end Index/T. - nein -   -  
TB72AQ Bayer open-end - nein -   -  
A0F6C5 Basket H & A Aktien Small Cap EM. open-end Index/T. - nein -   -  
A1JDEX Basket Invesco Funds SICAV - Japa. open-end Index/T. 0,00% nein -   -  
DZ566F DAX open-end 0,00% nein 55,79 55,79
HY42YZ CAC 40 Index open-end 0,00% nein 27,48 27,48
HY42YY CAC 40 Index open-end 0,00% nein 27,73 27,73
HY5E1T CAC 40 Index open-end 0,00% nein 26,67 26,67
HV5TV1 DAX open-end 0,00% nein 51,18 51,18
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
A1NZLS DJ UBS Wheat Sub.EUR Hedged D. open-end ETC 0,17% nein 2,93 2,94
DX2FUK USD/CAD (US-Dollar / Kanadische D. open-end 0,20% nein 10,09 10,11
DT6YWR USD/CAD (US-Dollar / Kanadische D. open-end 0,48% nein 4,18 4,20
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