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A2PLPD Russell 1000 Financial Services Index. open-end Index/T. - nein -   -  
CM2L47 Home Depot open-end 100,00% nein -   -  
BN3WR5 Berkshire Hathaway A open-end - nein -   -  
DB5NM4 DAX open-end 100,00% nein -   -  
CM9TNG Novo-Nordisk open-end 100,00% nein -   -  
CG5KXP Linde PLC open-end 100,00% nein -   -  
CM2LY1 PSP Swiss Property open-end 100,00% nein -   -  
GS14NA S&P/GSCI Natural Gas A114 TR open-end Index/T. - nein -   -  
GS14WH GSCI Brent Crude A18 Strat ER open-end Index/T. - nein -   -  
GS14X7 S&P/GSCI Natural Gas A114 TR open-end Index/T. - nein -   -  
BN3XPY adidas open-end 0,06% nein 257,39 257,55
CM2M6H Dow Jones Industrial Average open-end 100,00% nein -   -  
CG5LZJ Infineon open-end 0,09% nein 21,75 21,77
CM2MR0 Euro-Bund Future open-end 100,00% nein -   -  
AA11DC Fuchs Petrolub St open-end 100,00% nein -   -  
AA11DD Fuchs Petrolub St open-end 100,00% nein -   -  
EB0BVY Strabag SE open-end - nein -   -  
CM2NH1 Software open-end 100,00% nein -   -  
CG721X DAX open-end 0,02% nein 57,71 57,72
CM2NW2 Nestlé open-end 100,00% nein -   -  
CG789X DAX open-end 0,02% nein 61,63 61,64
AA11H6 S&P 500 open-end 100,00% nein -   -  
AA11H5 ARIVA Indikation MSCI EM open-end 100,00% nein -   -  
AA11NT Siemens open-end - nein -   -  
CG5QMY Apple open-end 100,00% nein -   -  
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