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A0F5UE Dow Jones China Offshore 50 Net T. open-end Index/T. - nein 51,42 51,62
A0F5UG DJ Sustainability Eurozone ex Alc., T. open-end Index/T. 0,24% nein 12,20 12,64
A0H074 Dow Jones Asia / Pacific Select Div. open-end Index/T. 0,53% nein 20,77 20,84
GS0MQK Goldpreis open-end 0,04% nein 81,75 81,78
GS0MQL Goldpreis open-end 0,04% nein 83,33 83,36
GS0MQM Goldpreis open-end 0,04% nein 84,83 84,86
GS0MQN Goldpreis open-end 0,03% nein 86,28 86,31
SG0SUN World Solar Energy Index open-end Index/T. 100,00% ja -   -  
GS0J2F DAX open-end Index/T. 100,00% nein -   -  
GS0J2J MDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2N RDX (EUR) open-end Index/T. 1,30% nein 12,31 12,47
GS0J2Q TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
GS0J2K Mexican Bolsa open-end Index/T. 100,00% nein -   -  
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. 100,00% ja -   -  
GS0MX8 Goldpreis open-end 0,03% nein 88,15 88,18
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,24% nein 41,30 41,40
RCB4RQ Basket Open-End Zertifikat open-end Basket - nein -   -  
DB1BRC BRIC Basket open-end Basket 100,00% ja -   -  
GS0J67 S&P/TSX 60 open-end Index/T. 100,00% nein -   -  
ABN46A EUR/CHF (Euro / Schweizer Franken. open-end 1,61% nein 3,10 3,15
ABN452 Reliance Industries GDR open-end 100,00% nein -   -  
ABN43J RBS Solar Energy TR open-end Index/T. 100,00% nein -   -  
930892 Basket TS Fund - Global Trend Sele. open-end Index/T. 0,00% nein -   -  
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