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A0X8SE MSCI EMU Small Cap open-end Index/T. 0,20% nein 192,78 193,12
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 120,61 120,72
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 198,66 199,28
VFP6YV Danone open-end 0,35% nein 2,85 2,86
VFP6YW Danone open-end 0,39% nein 2,55 2,56
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,10% nein 78,15 78,23
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,21% nein 239,50 239,80
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,24% nein 36,85 36,89
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,37% nein 125,80 125,90
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,20% nein 342,70 343,05
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,18% nein 95,29 95,42
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,16% nein 247,30 247,55
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,23% nein 342,90 343,45
A0RPSC STOXX Europe 600 Optimised Person. open-end Index/T. 0,10% nein 506,60 507,10
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,22% nein 311,85 312,20
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