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559132 S&P 500 open-end Index/T. - nein 255,88 sold
571515 KOSPI 200 open-end Index/T. 1,01% nein 197,53 199,52
571860 Hang Seng open-end Index/T. 2,02% ja 315,94 322,31
590603 MSCI World open-end Index/T. 0,21% ja 18,96 19,00
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 34,14 sold
596417 S&P 500 open-end Index/T. 0,04% nein 25,61 25,62
603353 TecDAX (Perf.) open-end Index/T. 0,60% nein 28,57 28,74
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 34,05 34,30
603355 DAX open-end Index/T. 0,60% nein 121,85 122,58
603356 S&P 500 open-end Index/T. 0,16% nein 25,73 25,77
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 15,50 sold
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 90,97 92,80
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 35,11 35,82
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 77,12 78,67
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 69,84 70,54
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 29,73 30,33
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 43,82 44,70
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 22,51 22,96
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 30,58 31,20
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 48,02 48,99
607542 STOXX 400 Banks open-end Index/T. 1,98% nein 15,12 15,42
608203 Euro Stoxx 50 open-end Index/T. 1,47% nein 34,01 34,51
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,52% nein 74,61 75,00
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