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914233 Basket Commodities open-end Index/T. 1,49% nein 276,51 280,62
RCB0DS ROTX EUR open-end Index/T. 1,79% nein 111,91 113,91
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,02% nein 41,37 41,79
CB08J4 DAX open-end - nein 87,40 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.738 1.750
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.711 3.730
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.234 1.242
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 359,10 363,54
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,67% nein 370,18 372,52
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 623,05 624,60
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 125,26 125,51
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,22% nein 41,05 41,55
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,37% nein 43,92 44,52
CB5196 Apple open-end - nein 127,00 sold
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,26% nein 42,92 43,03
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,04% nein 45,64 46,57
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,56% nein 16,17 16,26
CB5397 Bayer open-end - nein 45,85 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,93% nein 42,80 43,20
ABN1KF MorphoSys open-end - nein 25,84 sold
CB5652 Bayer open-end - nein 43,38 sold
ABN08P RICI Metals ER open-end Index/T. 1,00% nein 204,00 206,05
ABN08Q RICI Energy ER open-end Index/T. 0,51% nein 33,36 33,53
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 320,42 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 116,09 117,81
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