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ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,12% nein 106,25 106,38
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,12% nein 118,98 119,09
ETFL15 iBoxx EUR Liq.Sov.Div.7-10 open-end Index/T. 0,13% nein 135,09 135,21
ETFL16 iBoxx EUR Liq.Sov.Div.10+ open-end Index/T. 0,46% nein 163,49 164,24
ETFL12 iBoxx EUR Liq.Sov.Div.1-3 open-end Index/T. 0,13% nein 96,55 96,68
TB2UTE Porsche Vz open-end 0,68% nein 4,43 4,46
EB0BBU ATX (Austrian Traded Index) open-end 0,72% nein 15,31 15,42
EB0BB0 Goldpreis open-end 0,09% nein 68,97 69,03
EB0BB4 OMV open-end 0,96% nein 2,08 2,10
AA1QEH CECE EUR open-end 100,00% nein -   -  
AA1QEK Euro Stoxx 50 open-end 100,00% nein -   -  
AA1QEL Euro Stoxx 50 open-end 100,00% nein -   -  
BN29HS Fresenius open-end 0,10% nein 10,23 10,24
DB71ZH Merck KGaA open-end 100,00% nein -   -  
DB69ZP HHLA open-end 100,00% nein -   -  
DB68ZS Euro Stoxx 50 open-end 100,00% nein -   -  
AA1QFP DAX open-end 100,00% nein -   -  
RCB17E STOXX EU600 Oil & Gas open-end Index/T. 0,71% nein 21,20 21,35
CM7KSQ American Express open-end 100,00% nein -   -  
DB2XAG Silber open-end Index/T. 0,19% nein 20,75 20,79
DB2XPT Platin open-end Index/T. 100,00% nein -   -  
DB2XPD Palladium open-end Index/T. 100,00% nein -   -  
CM7LMQ TecDAX (Perf.) open-end 100,00% nein -   -  
CM7LFT Danone open-end 100,00% nein -   -  
CM7LFV Danone open-end 100,00% nein -   -  
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