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609409 RDX (EUR) open-end Index/T. 1,48% ja 17,57 17,83
609501 ATX (Austrian Traded Index) open-end Index/T. 0,41% ja 29,47 29,59
609502 CECE USD open-end Index/T. 0,51% nein 15,79 15,87
703680 CAC 40 Index open-end Index/T. - nein 56,73 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 44,45 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 98,16 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 27,59 sold
703691 STOXX EU600 Food & Bev. open-end Index/T. - nein 74,54 sold
703693 STOXX EU600 Media open-end Index/T. - nein 29,30 sold
703696 STOXX EU 600 Telecom open-end Index/T. - nein 24,46 sold
703697 STOXX Europe 600 Utilities ER open-end Index/T. - nein 39,53 sold
726432 TOPIX TR open-end Index/T. - ja 24,25 sold
709345 EURO STOXX Oil & Gas open-end Index/T. 0,18% ja 28,37 28,42
709346 EURO STOXX Telecom open-end Index/T. 0,17% nein 29,48 29,53
709347 EURO STOXX Utilities open-end Index/T. 0,13% nein 38,93 38,98
722376 FTSE 100 open-end Index/T. 0,02% nein 83,14 83,16
635190 Stoxx Europe 50 open-end Index/T. - nein 32,93 sold
698514 Euro Stoxx 50 open-end Index/T. - nein 35,70 sold
698515 Nasdaq 100 open-end Index/T. - nein -   -  
698516 Nikkei 225 open-end Index/T. 0,05% nein 18,61 18,62
698517 S&P 500 open-end Index/T. 0,03% nein 28,94 28,95
787323 Stoxx Europe 50 open-end Index/T. 0,00% nein 32,87 32,87
787328 IBEX 35 Index open-end Index/T. - nein 9,28 sold
787333 EURO STOXX Auto & Parts open-end Index/T. 0,09% ja 42,51 42,55
787334 EURO STOXX Banks open-end Index/T. 0,11% ja 9,35 9,36
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