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VFP55H Beiersdorf open-end 0,81% nein 6,16 6,21
DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,16% nein 10,12 10,13
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. 0,18% nein 17,30 17,33
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,18% nein 26,91 26,96
ETFL30 MSCI Japan open-end Index/T. 0,17% nein 7,94 7,95
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein 12,30 12,32
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. 0,23% nein 7,81 7,82
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4KP4 Allianz open-end 100,00% nein -   -  
DB4KP8 BASF open-end 100,00% nein -   -  
DB4KQ1 Bayer open-end 100,00% nein -   -  
DB4KS2 Lufthansa open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
DB4LG6 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end 100,00% nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,58 15,06
TB255C DAX open-end 0,03% nein 77,03 77,05
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 1,00% nein 40,16 40,56
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end 100,00% nein -   -  
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