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A0RPR9 STOXX Europe 600 Optimised Insura. open-end Index/T. 0,07% nein 90,71 90,81
TB278R DAX open-end 0,03% nein 70,68 70,70
A0RPSH STOXX Europe 600 Optimised Utilitie. open-end Index/T. 0,02% nein 208,70 208,95
A0RPSD STOXX Europe 600 Optimised Retail . open-end Index/T. 0,06% nein 185,66 185,86
A0RPR6 STOXX Europe 600 Optimised Food . open-end Index/T. 0,03% nein 374,95 375,25
A0RPR3 STXE 600 Opt Chem EUR (NR) open-end Index/T. 0,06% nein 499,10 499,60
A0RPSA STOXX Europe 600 Optimised Media . open-end Index/T. 0,12% nein 90,66 90,81
CM2H49 BMW St open-end 100,00% nein -   -  
BN3RLL DAX open-end 100,00% nein -   -  
CG5FYR S&P 500 open-end 0,05% nein 19,16 19,17
DB2NX3 DAX open-end 100,00% nein -   -  
DB2PA0 Aurubis open-end 100,00% nein -   -  
DB2NU9 S&P 500 open-end 100,00% nein -   -  
CM2H7W Intel open-end 100,00% nein -   -  
CM2H8F BASF open-end 100,00% nein -   -  
CM2H8Z Infineon open-end 100,00% nein -   -  
CM2H92 Infineon open-end 100,00% nein -   -  
DB2QA6 MDAX (Perf.) open-end 100,00% nein -   -  
TB27BR BMW St open-end 0,18% nein 5,44 5,45
TB27BX Daimler open-end 0,28% nein 3,56 3,57
CM2HL9 Beiersdorf open-end 100,00% nein -   -  
CM2HN0 Hochtief open-end 100,00% nein -   -  
DB2QG3 Daimler open-end 100,00% nein -   -  
DB2QH5 Beiersdorf open-end 100,00% nein -   -  
BN3RTL Google Basket (A+ C Share) open-end 100,00% nein -   -  
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