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A0H074 Dow Jones Asia / Pacific Select Div. open-end Index/T. 0,36% nein 19,76 21,89
GS0MQK Goldpreis open-end 0,04% nein 68,24 68,27
GS0MQL Goldpreis open-end 0,04% nein 69,90 69,93
GS0MQM Goldpreis open-end 0,04% nein 71,50 71,53
GS0MQN Goldpreis open-end 0,04% nein 73,05 73,08
SG0SUN World Solar Energy Index open-end Index/T. - ja -   -  
GS0J2F DAX open-end Index/T. - nein 111,50 sold
GS0J2J MDAX (Perf.) open-end Index/T. - nein 191,02 sold
GS0J2N RDX (EUR) open-end Index/T. 1,29% nein 12,43 12,59
GS0J2Q TecDAX (Perf.) open-end Index/T. - nein 239,24 sold
GS0J2K Mexican Bolsa open-end Index/T. - nein 13,34 sold
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. 2,04% ja 364,27 371,69
GS0MX8 Goldpreis open-end 0,04% nein 75,04 75,07
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,29% nein 33,96 34,06
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
DB1BRC BRIC Basket open-end Basket - ja 120,44 sold
GS0J67 S&P/TSX 60 open-end Index/T. - nein 59,65 sold
ABN46A EUR/CHF (Euro / Schweizer Franken. open-end - nein 3,24 sold
ABN452 Reliance Industries GDR open-end - nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. - nein 16,63 sold
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,32% nein 116,69 129,16
A0JMD6 Silber open-end ETC - nein -   -  
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