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GS13B0 Apple open-end 100,00% nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,22% nein 27,12 27,18
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. - nein -   -  
ETF508 iBoxx Euro Liquid Sov.D.15+ 25.09.20 Index/T. - nein -   -  
ETF509 iBoxx Euro Liquid Sov.D.25+ 25.09.20 Index/T. - nein -   -  
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein -   -  
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein -   -  
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein -   -  
BN351K Royal Dutch Shell A open-end 2,25% nein 4,88 4,99
BN4AKK Nestlé open-end - nein -   -  
CM32YB Infineon open-end 100,00% nein -   -  
CM33B2 Aurubis open-end 100,00% nein -   -  
BN4A4P Amazon open-end 100,00% nein -   -  
CM33MK adidas open-end 100,00% nein -   -  
CM33NB Fresenius Medical Care open-end 100,00% nein -   -  
CM33WA Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
CM33YD Pfeiffer Vacuum open-end 100,00% nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
TB7R43 Andritz open-end 100,00% nein -   -  
BN4BT8 Starbucks open-end 100,00% nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,22% nein 27,75 27,81
TB7RF8 BASF open-end 1,08% nein 3,71 3,75
CM34F9 Barry Callebaut open-end 100,00% nein -   -  
CM34FC Nestlé open-end 100,00% nein -   -  
CM34GR Fresenius Medical Care open-end 100,00% nein -   -  
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