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UB0A5E STOXX EU600 Ind. G&S open-end Index/T. 0,39% nein 53,26 53,47
UB0A47 EURO STOXX Small open-end Index/T. 0,41% nein 24,52 24,62
UB0A5A STOXX EU600 Chemicals open-end Index/T. 100,00% nein -   -  
UB0A5B STOXX EU600 Travel & Leisure open-end Index/T. 100,00% nein -   -  
UB0A5F STOXX EU600 Media open-end Index/T. 0,42% nein 23,68 23,78
UB0A5H STOXX EU600 Retail open-end Index/T. 100,00% nein -   -  
SG0A9T Goldpreis open-end 100,00% nein -   -  
SG0EG0 TecDAX (Perf.) open-end - nein -   -  
SG0EGA DAX open-end 100,00% nein -   -  
SG0EGW Nikkei 225 open-end 100,00% nein -   -  
SG0A98 Allianz open-end 100,00% nein -   -  
SG0BAT Dt. Telekom open-end 100,00% nein -   -  
SG0ELV Stada open-end - nein -   -  
SG0EL7 FTSE Latibex Top Index open-end 100,00% nein -   -  
A0B5VA Basket US Opportunities open-end Index/T. - nein -   -  
ABN167 Kupfer London Rolling open-end 0,71% nein 42,00 42,30
DZ2AUP Nikkei 225 open-end Index/T. 100,00% nein -   -  
ABN176 BNP Paribas Brazil Price Index open-end Index/T. 100,00% nein -   -  
SG1CPG Palladium open-end 100,00% nein -   -  
CB5S7X Munich Re open-end 100,00% nein -   -  
CB5S55 Munich Re open-end 100,00% nein -   -  
ABN2AQ RDX (EUR) open-end 100,00% nein -   -  
DB091Z Basket X-Pert Zertifikat open-end Basket 1,00% ja 278,99 281,79
ABN2AH RBS SEK TR open-end Index/T. 0,50% nein 100,62 101,12
ABN2BX Munich Re open-end 100,00% nein -   -  
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