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A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,31% nein 170,76 174,10
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein -   -  
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 110,50 112,75
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,20% nein 189,32 192,44
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 203,65 209,85
VFP6YV Danone open-end 1,83% nein 3,27 3,33
VFP6YW Danone open-end 2,02% nein 2,97 3,03
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. 0,45% nein 86,20 87,07
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,17% nein 229,25 231,55
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,17% nein 43,51 44,02
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,28% nein 133,94 135,16
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,30% nein 318,25 320,60
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,83% nein 96,37 97,22
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,59% nein 255,50 258,10
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,25% nein 343,45 346,60
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