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BN5YRG Pfeiffer Vacuum open-end 100,00% nein -   -  
BN5YSQ Volkswagen Vz open-end 0,48% nein 12,52 12,58
A1CYW7 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 585,41 595,44
AA2F36 Samsung Electronics St GDR open-end 100,00% nein -   -  
TB8GY1 AT&T open-end 100,00% nein -   -  
CG9CRZ BASF open-end 0,50% nein 4,04 4,06
DZ1RSR Fresenius Medical Care open-end - nein -   -  
DZ1RRF Lufthansa open-end 10,17% nein 0,59 0,65
LYX0FZ S&P 500 Net Total Return Index (US. open-end Index/T. - nein 32,10 32,67
CM48FX S&P 500 open-end 100,00% nein -   -  
VT0MJJ Goldpreis open-end 0,20% nein 5,00 5,01
VT0MJK Goldpreis open-end 0,21% nein 4,68 4,69
VT0MJL Goldpreis open-end 0,23% nein 4,35 4,36
VT0MJM Goldpreis open-end 0,25% nein 4,03 4,04
VT0MJN Goldpreis open-end 0,27% nein 3,70 3,71
DBX0GG DB Australia SSA Bonds Total Retu. open-end Index/T. - nein 158,14 163,14
TB8JRH Fresenius Medical Care open-end 1,54% nein 1,95 1,98
TB8K11 Fresenius Medical Care open-end 1,42% nein 2,11 2,14
TB8K1H DMG Mori open-end 100,00% nein -   -  
CM5K48 Dow Jones Industrial Average open-end 100,00% nein -   -  
TB8KES MorphoSys open-end 0,89% nein 67,10 67,70
CM5L6G TecDAX (Perf.) open-end 100,00% nein -   -  
CM5LT4 Euro Stoxx 50 open-end 100,00% nein -   -  
DZ1UEL Nikkei 225 open-end 0,31% nein 16,24 16,29
DZ1UEP Nikkei 225 open-end 0,34% nein 14,61 14,66
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