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A0D95M Swiss Bond Index Domestic Governm. open-end Index/T. - nein 110,92 111,39
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. 0,52% nein 14,34 14,39
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. 0,08% nein 119,60 119,74
CM6382 Österreichische Post open-end 100,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG9BEX BIOX open-end Index/T. 100,00% ja -   -  
RCB4S6 Basket Silizium-Basket open-end Basket 100,00% nein -   -  
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. 0,06% nein 144,09 144,11
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,05% nein 32,03 32,05
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 17,50 17,54
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 55,31 55,34
A0J202 ICE U.S. Treasury 1-3 Year Bond T. open-end Index/T. - nein 114,11 114,15
BN7XZN DAX open-end 100,00% nein -   -  
ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,56% nein 133,49 138,24
ABN63N China Life Insurance ADR open-end 100,00% nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. 0,26% nein 287,19 287,40
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. 0,34% nein 129,23 129,29
DB8FST STI - Straits Times open-end Index/T. 100,00% nein -   -  
LYX0AG MSCI World Total Return Index open-end Index/T. 0,21% nein 204,25 204,40
CM9845 Aurubis open-end 100,00% nein -   -  
CM9848 Aurubis open-end 100,00% nein -   -  
SG1GEN SG Generika Select Index open-end Index/T. 100,00% nein -   -  
ABN8Y7 Apple open-end 100,00% nein -   -  
DB606G Dt. Telekom open-end 100,00% nein -   -  
DB607G Dt. Telekom open-end 100,00% nein -   -  
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