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553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 193,43 195,83
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
SG9BEX BIOX open-end Index/T. - ja 8,08 sold
RCB4S6 Basket Silizium-Basket open-end Basket - nein 3,18 sold
GS0MQK Goldpreis open-end 0,02% nein 50,18 50,19
GS0MQL Goldpreis open-end 0,02% nein 51,80 51,81
GS0MQM Goldpreis open-end 0,02% nein 53,41 53,42
GS0MQN Goldpreis open-end 0,02% nein 54,94 54,95
SG0SUN World Solar Energy Index open-end Index/T. - ja 9,90 sold
GS0J2F DAX open-end Index/T. 0,75% nein 113,49 114,34
GS0J2J MDAX (Perf.) open-end Index/T. 0,52% nein 193,76 194,76
GS0J2N RDX (EUR) open-end Index/T. 1,13% nein 14,12 14,28
GS0J2Q TecDAX (Perf.) open-end Index/T. 0,24% nein 210,37 210,87
GS0J2K Mexican Bolsa open-end Index/T. 0,89% nein 16,95 17,10
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 345,80 352,84
GS0MX8 Goldpreis open-end 0,02% nein 56,84 56,85
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. - nein -   -  
RCB4RQ Basket Open-End Zertifikat open-end Basket 1,73% nein 8,63 8,78
CM1930 AMD open-end - nein 1,12 sold
DB1BRC BRIC Basket open-end Basket - ja 152,62 sold
GS0J67 S&P/TSX 60 open-end Index/T. 0,91% nein 65,76 66,36
DB1BKX Basket Index Zertifikat open-end Basket - nein -   -  
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