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SG0BZR Euwax open-end 100,00% nein -   -  
GS0C7G KTX open-end Index/T. - nein -   -  
A0MWZL Basket Fidelity Funds - Emerging Eu. open-end Index/T. 0,67% nein 17,06 17,17
AA0MLM EUR/CHF (Euro / Schweizer Franken. open-end 2,15% nein 2,33 2,38
A0MQLL Basket FBG 4Elements - Water open-end Index/T. 1,46% nein 101,01 102,48
A0MNX5 Basket JPM Income Opportunity - A . open-end Index/T. 0,70% nein 134,59 135,53
A0MZWQ MSCI Europe Net Total Return (EUR. open-end Index/T. 0,06% nein 25,07 25,13
A0MX5K Basket DKB Nachhaltigkeitsfonds Eur. open-end Index/T. 0,00% nein -   -  
A0MY55 Basket Focus Nordic Cities open-end Index/T. 12,27% nein 0,43 0,49
A0MZWN FTSE EPRA/NAREIT UK Property I. open-end Index/T. - nein 5,92 6,09
AA0M3J IBEX 35 Index open-end 0,36% nein 21,98 22,06
A0MZKR Basket Franklin U.S. Opportunities Fu. open-end Index/T. 1,23% nein 17,06 17,27
A0LGNP Basket WI Global Challenges Index-Fo. open-end Index/T. 0,00% nein -   -  
A0MZWP FTSE MIB Net Total Return Index (E. open-end Index/T. 0,68% nein 13,31 13,40
A0MNZ2 Basket JPM Europe 130/30 A (acc). open-end Index/T. 0,47% nein 17,20 17,27
A0MNZ3 Basket JPMF Europe Equity Plus Fun. open-end Index/T. 0,78% nein 14,23 14,35
RCB8RC CECE Infrastructure EUR open-end Index/T. - nein -   -  
A0MYGU Basket VERMÖGENSMANAGEMENT. open-end Index/T. 1,49% nein 120,41 122,21
AA0NYX EUR/USD (Euro / US-Dollar) open-end 0,04% nein 22,94 22,95
AA0NYY EUR/USD (Euro / US-Dollar) open-end 0,04% nein 25,38 25,39
AA0NYZ EUR/USD (Euro / US-Dollar) open-end 0,04% nein 27,89 27,90
GS0TWA S&P Global Timber & Forestry Total. open-end Index/T. - nein -   -  
UB0C7T UBS RADA EURO STOXX 50 open-end Index/T. 1,03% nein 151,11 152,67
UB0C7S UBS RADA DAX open-end Index/T. 0,50% nein 190,54 191,49
A0MVL0 Basket MainFirst Top European Ideas. open-end Index/T. 2,25% nein 112,65 115,18
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