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A0HGV3 EURO STOXX Total Market Growth . open-end Index/T. - nein -   -  
ABN3MX S&P Homebuilding open-end Index/T. - nein -   -  
SG3YVU Silber open-end - nein -   -  
RCB2BL Basket Open-End Zertifikat open-end Basket - nein -   -  
SG8P6W Goldpreis open-end - nein -   -  
HV092N LONDEN-EPRA/NAREIT Developed E. open-end Index/T. - nein -   -  
SG24ZR Goldpreis open-end - nein -   -  
BN1BAG Boussard & Gavaudan Holding Ltd open-end Index/T. - nein -   -  
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein -   -  
A0DK61 EURO STOXX Small NTR open-end Index/T. - nein 38,71 39,26
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein 61,07 61,11
RCB7JF Solactive Alternative Energien open-end Index/T. - nein -   -  
ABN4K4 Kupfer London Rolling open-end - nein -   -  
A0KRKK DJ-UBS Precious Metals TR open-end ETC - nein 17,83 17,86
GS0MX8 Goldpreis open-end - nein -   -  
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein 107,70 108,01
SG63FU SG M&A TR open-end Index/T. - nein -   -  
A0ER7P Basket 3 Banken Staatsanleihen-Fond. open-end Index/T. - nein -   -  
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein 170,89 183,76
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein 7,04 7,04
A0ETJC Basket Carmignac Profil Réactif 75 open-end Index/T. - nein -   -  
A0B8VH Basket 3 Banken Strategie Dynamik open-end Index/T. 0,00% nein -   -  
A0B8VQ Basket 3 Banken European Top-Mix open-end Index/T. 0,00% nein -   -  
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