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263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,00% nein 107,61 107,66
263527 DivDAX (Kurs) Price (EUR) open-end Index/T. 0,03% nein 18,13 18,14
263528 EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,06% nein 16,36 16,38
263530 STOXX EU600 NTR open-end Index/T. 0,00% nein 40,29 40,31
299649 DAX open-end 100,00% nein -   -  
321947 IBEX 35 Index open-end Index/T. 0,27% nein 82,54 82,76
325999 MSCI Taiwan open-end Index/T. 0,80% nein 189,21 190,73
328539 Euro-Bund Future open-end 0,02% nein 90,13 90,15
329948 Europa Rolling Sprint Index open-end Rolling. 100,00% nein -   -  
330491 Palladium open-end Index/T. 1,51% nein 201,20 204,24
330670 SET 50 open-end Index/T. 1,51% ja 261,74 265,69
333060 Nasdaq 100 open-end Index/T. - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end 0,16% nein 124,30 124,50
342601 HSCEI Hang Seng China Enterprises open-end 0,16% nein 128,31 128,51
342602 HSCEI Hang Seng China Enterprises open-end 0,15% nein 132,39 132,59
343439 Basket JPM Global Focus Fund (dist) open-end Index/T. 0,66% nein 48,57 48,86
348195 Basket BNY Mellon Euroland Bond Fu. open-end Index/T. 0,63% nein 2,06 2,07
357873 Basket Capital Int. Euro Bond open-end Index/T. 0,83% nein 18,10 18,25
358464 Basket Swedish Kroner Reserve open-end Index/T. 0,50% nein 18,91 19,00
358484 Basket Norwegian Kroner Reserve open-end Index/T. 0,50% nein 20,36 20,46
358495 Basket Norwegian Bond Fund open-end Index/T. 0,71% nein 22,39 22,55
372141 Hang Seng open-end Index/T. 100,00% ja -   -  
372142 KOSPI 200 open-end Index/T. 100,00% nein -   -  
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 100,00% ja -   -  
394060 Technology All Share (Kurs) 24.10.22 Index 100,00% 640 nein -   -  
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