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A0H08H STOXX EU600 Food & Bev. NTR open-end Index/T. 2,04% nein 63,66 65,59
A0H08K STOXX Europe 600 Insurance Net R. open-end Index/T. 2,33% nein 22,94 23,60
A0H08M STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 2,57% nein 22,00 23,21
A0H08P STOXX EU600 Retail NTR open-end Index/T. 2,82% nein 28,92 29,74
A0H08Q STOXX EU600 Technology NTR open-end Index/T. 2,04% nein 42,74 43,61
A0H08R STOXX Europe 600 Telecommunicatio. open-end Index/T. 2,16% nein 18,07 18,55
A0H08S STOXX EU600 Travel & Leisure NTR open-end Index/T. 3,05% nein 14,59 15,16
A0HGV0 MSCI World Net Total Return Index . open-end Index/T. - nein 37,36 38,15
A0HGV1 Euro Government Inflation-Linked All . open-end Index/T. 3,60% nein 205,12 207,58
A0HGV2 EURO STOXX Total Market Value L. open-end Index/T. 2,81% nein 15,37 15,85
A0HGV3 EURO STOXX Total Market Growth . open-end Index/T. 3,00% nein 33,42 34,44
A0HGV5 FTSE EPRA/NAREIT Europe ex UK. open-end Index/T. 0,63% nein 34,80 34,97
A0HGV6 FTSE UK Dividend+ Index (GBP) open-end Index/T. - nein 5,90 6,13
A0HGV9 MSCI AC Far East ex-Japan Net To. open-end Index/T. - nein 41,95 45,03
A0HGWA MSCI Brazil Net Total Return Index (. open-end Index/T. - nein 18,23 18,60
A0HGWB MSCI Eastern Europe 10/40 Total R. open-end Index/T. - nein 16,78 17,95
A0HGWC MSCI Emerging Markets Net Total R. open-end Index/T. - nein 30,73 31,38
A0HGWD MSCI Korea TRN Index open-end Index/T. - nein 31,74 32,71
A0HGWE MSCI Taiwan Net Total Return Index. open-end Index/T. - nein 38,06 40,91
A0HGWF AEX 25 - Amsterdam European Tot. open-end Index/T. 2,03% nein 49,31 50,55
A0HGZK Basket Fairassetmanagementfunds Sp. open-end Index/T. 0,00% nein -   -  
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 45,70 47,07
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 15,57 16,65
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 1,96% nein 27,58 28,43
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. 1,17% nein 142,93 143,50
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