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DZ7AA8 Nasdaq 100 open-end 0,01% nein 84,43 84,44
A0REJT MSCI Spain open-end Index/T. - nein 174,20 179,18
GS3HE0 Merck open-end 0,69% nein 21,74 21,89
EB0KSM Andritz open-end - nein -   -  
EB0KST BASF open-end - nein -   -  
EB0KTH Infineon open-end - nein -   -  
AA2RDE MSCI Chile ER USD Index open-end Index/T. 3,05% nein 23,62 24,34
AA2RDF MSCI Colombia Index open-end Index/T. 100,00% nein -   -  
A1C5E9 S&P 500 Euro Hedged Net Total Re. open-end Index/T. - nein 82,51 83,34
ETF560 Coba Bund-Future TRI open-end Index/T. - nein 168,67 173,45
ETF561 Coba Bund-Future Strat.Lev.TRI open-end Index/T. - nein 291,70 300,26
ETF562 Coba Bund-Future Short TRI open-end Index/T. - nein 50,79 52,20
ETF563 Coba Bund-Future Strat.D.Short open-end Index/T. - nein 26,37 27,15
VT0WT8 Solactive China Automobile TR open-end Index/T. 1,01% nein 357,70 361,30
AA2T9C Nasdaq 100 open-end 100,00% nein -   -  
A1C5E6 MSCI Japan Monthly EUR Hedged Ne. open-end Index/T. - nein 56,30 58,31
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. - nein 64,09 64,46
CZ33C9 Euro-Bund Future open-end Faktor 100,00% nein -   -  
CZ33C2 Silber COMEX open-end Faktor 100,00% nein -   -  
CZ33CY Gold COMEX open-end Faktor 100,00% nein -   -  
CZ33CZ Gold COMEX open-end Faktor 100,00% nein -   -  
A1C5E8 MSCI World Index(SM) open-end Index/T. - nein 77,07 78,33
TB9JY6 Apple open-end 100,00% nein -   -  
TB9JWP Volkswagen St open-end 0,59% nein 13,48 13,56
TB9JWR Volkswagen Vz open-end 0,48% nein 10,43 10,48
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