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AA0BT6 BNP Paribas Silver Minining Total Re. open-end Index/T. - nein 166,83 sold
AA0C4K Basket Open-End Zertifikat open-end Index/T. - nein 36,22 sold
AA0CE0 Aurubis open-end - nein 3,55 sold
AA0CEU SMIM open-end Index/T. 1,00% nein 232,18 234,51
AA0CUT RBS Russian Ruble TR open-end Index/T. 1,55% nein 108,73 110,42
AA0DSV Ishare FTSE/Xinhua open-end Index/T. - nein 148,61 sold
AA0EA8 MSCI Singapore open-end Index/T. 0,75% nein 23,89 24,07
AA0F70 BNP Paribas Africa ex South Africa. open-end Index/T. - nein 109,70 sold
AA0FG5 Euro-Bund Future open-end - nein 99,42 sold
AA0FLH DAXGlobal Asia Net Total Return Ind. open-end Index/T. - nein 70,18 sold
AA0FXD DAXglobal Asia Food+Beverages EUR. open-end Index/T. - nein 84,56 sold
AA0FXE DAXglobal Asia Basic Resources EU. open-end Index/T. - nein 103,25 sold
AA0FXF DAXglobal Asia Technology+Telecom. open-end Index/T. - nein 33,47 sold
AA0FXK DAXglobal Asia Infra+Transport EUR. open-end Index/T. - nein 58,63 sold
AA0G2Q Dt. Telekom open-end - nein 1,78 sold
AA0JZU Hang Seng open-end - nein 29,47 sold
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,78% nein 23,63 24,05
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 1,00% nein 35,04 35,39
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 1,00% nein 146,75 148,22
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. 0,60% nein 87,94 88,47
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 40,56 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. 0,76% nein 67,10 67,61
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 53,18 sold
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 31,52 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,48 sold
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