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ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. 100,00% nein -   -  
HV16FN STOXX EU600 Utilities NTR open-end Index/T. 0,10% nein 107,78 107,89
GS2MT8 Goldpreis open-end 0,04% nein 73,72 73,75
ABN98G DAXglobal Russia EUR (Kurs) open-end Index/T. 100,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,90% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
A0JKXX Basket Patriarch Select Wachstum open-end Index/T. - nein -   -  
SG0WAX WAEX TR open-end Index/T. - nein -   -  
HV16EY EURO STOXX Oil & Gas NTR open-end Index/T. 0,61% nein 59,16 59,52
HV16E4 EURO STOXX Utilities NTR open-end Index/T. 0,10% nein 94,18 94,27
HV16E1 EURO STOXX Technology NTR open-end Index/T. 0,11% nein 104,59 104,70
HV16E2 EURO STOXX Telecom NTR open-end Index/T. 0,60% nein 70,10 70,52
HV16ET EURO STOXX Food & Bev. NTR open-end Index/T. 0,50% nein 85,69 86,12
HV16E5 STOXX Europe 600 Automobiles & P. open-end Index/T. 0,10% nein 72,67 72,74
HV16E6 STOXX EU600 Banks NTR open-end Index/T. 0,08% nein 24,99 25,01
HV16E7 EURO STOXX Bas. Res. NTR open-end Index/T. 0,61% nein 31,09 31,28
HV16E8 STOXX EU600 Chemicals NTR open-end Index/T. 0,10% nein 208,98 209,19
HV16E9 STOXX EU600 Constr. & Mat. NTR open-end Index/T. 0,61% nein 92,34 92,90
HV16FB STOXX EU600 Food & Bev. NTR open-end Index/T. 0,50% nein 134,16 134,83
HV16FC STOXX EU600 Health Care NTR open-end Index/T. 0,50% nein 168,03 168,87
HV16FD STOXX EU600 Ind. G&S NTR open-end Index/T. 0,60% nein 99,43 100,03
HV16FE STOXX Europe 600 Insurance Net R. open-end Index/T. 0,60% nein 58,64 58,99
HV16FG STOXX Europe 600 Oil & Gas Net R. open-end Index/T. 0,12% nein 58,02 58,09
HV16FH STOXX EU600 Pers. & House. NTR open-end Index/T. 0,60% nein 175,85 176,90
HV16FL STOXX Europe 600 Telecommunicatio. open-end Index/T. 0,61% nein 59,05 59,41
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