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CM5L6G TecDAX (Perf.) open-end 100,00% nein -   -  
CM5LT4 Euro Stoxx 50 open-end 100,00% nein -   -  
DZ1UEL Nikkei 225 open-end 0,30% nein 16,73 16,78
DZ1UEP Nikkei 225 open-end 0,33% nein 15,09 15,14
DZ1UEK Nikkei 225 open-end 0,29% nein 17,27 17,32
AA2H2L BP open-end 100,00% nein -   -  
A143H4 Solactive Glo.Silver Miners TR open-end Index/T. - nein -   -  
ETF022 Hang Seng open-end Index/T. - nein -   -  
ETF023 HSCEI Hang Seng China Enterprises open-end Index/T. - nein -   -  
ETF540 iBoxx Euro Germany Covered Capped. open-end Index/T. - nein -   -  
BN58AS S&P 500 open-end 0,04% nein 24,58 24,59
CG9SAL Dow Jones Industrial Average open-end 0,06% nein 17,15 17,16
AA2JKR BP open-end - nein -   -  
CM5U94 Dow Jones Industrial Average open-end 100,00% nein -   -  
CM5U95 Dow Jones Industrial Average open-end 100,00% nein -   -  
HV5CFY NYSE Arca Gold Bugs (USD) open-end Index/T. 100,00% nein -   -  
CG9SNA Volkswagen Vz open-end 0,47% nein 10,53 10,58
ETFL32 MSCI China open-end Index/T. - nein -   -  
ETFL34 MSCI Emerging Markets open-end Index/T. - nein -   -  
CG9THP McDonald's open-end 100,00% nein -   -  
CG9TMG Qualcomm open-end 100,00% nein -   -  
DZ1XM5 Volkswagen St open-end 1,30% nein 13,82 14,00
AA2J1K DAX open-end 100,00% nein -   -  
AA2J1L DAX open-end 100,00% nein -   -  
BN6B75 Porsche Vz open-end 0,18% nein 5,70 5,71
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