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RCB72R KTX open-end Index/T. 3,68% nein 2,99 3,10
UB87S7 Berkshire Hathaway A open-end Index/T. - ja 274,83 sold
DB2GGM Solactive Glob. Gold Mining TR open-end Index/T. - nein 11,79 sold
A0MW0L Basket GAM Star US All Cap Equity open-end Index/T. - nein -   -  
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 1,01% nein 33,80 34,14
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 1,01% nein 151,14 152,66
A0MR7X Basket Templeton Global Bond Fund . open-end Index/T. 0,74% nein 14,83 14,94
A0MR7Z Basket Templeton Global Total Return. open-end Index/T. 0,32% nein 11,54 11,77
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,77% nein 24,26 24,69
BN7W4T Banco Santander open-end - nein 5,41 sold
DR5XTG ShortDAX (Perf.) open-end Index/T. - nein 21,63 sold
SG04SE SET 50 open-end Index/T. 0,91% nein 32,80 33,10
RCB72W Basket Open-End-Zertifikat open-end Basket 3,43% nein 7,29 7,54
TB0Y82 thyssenkrupp open-end 0,37% nein 2,68 2,69
TB0YZ1 Dt. Bank open-end 0,12% nein 8,06 8,07
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. 0,76% nein 64,74 65,23
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 41,03 sold
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. 0,59% nein 84,05 84,55
SG06BX BUX Budapest Stock Index open-end Index/T. 0,98% nein 12,23 12,35
A0H072 Bloomberg Commodity℠ Total Return In. open-end Index/T. 0,13% nein 18,75 18,78
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 55,78 sold
CB6ECR Warsaw Stock Exchange WIG 20 P. open-end Index/T. - nein 5,11 sold
LYX0BX ARIVA Indikation MSCI EM open-end Index/T. 0,05% nein 10,47 10,48
SG0BZR Euwax open-end - nein 44,47 sold
MS8E43 MS World Target Equity TR open-end Index/T. - nein -   -  
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