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RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,51% nein 40,40 41,01
CB08J4 DAX open-end - nein 90,99 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,53% nein 1.751 1.760
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.680 3.753
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.195 1.219
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 345,50 352,40
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,77% nein 366,94 374,28
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 613,57 618,47
ABN401 RBS Mexican Peso TR open-end Index/T. 0,19% nein 128,44 128,69
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,00% nein 41,95 42,37
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,01% nein 46,37 46,84
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,25% nein 44,63 44,74
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,03% nein 48,85 49,84
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,52% nein 17,21 17,30
CB5397 Bayer open-end - nein 51,84 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 2,04% nein 44,20 45,10
ABN1KF MorphoSys open-end - nein 26,40 sold
CB5652 Bayer open-end - nein 49,40 sold
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. 0,49% nein 32,54 32,70
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 338,15 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 120,63 123,04
CB5904 Lufthansa open-end - nein 9,33 sold
CB5911 Munich Re open-end - nein 22,53 sold
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