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RCB7SQ Goldpreis open-end 0,33% nein 61,36 61,56
RCB7S5 Basket Open-End Zertifikat open-end Basket - nein 3,61 sold
LYX0BA MSCI Daily TR Net Emerging Market. open-end Index/T. 0,50% nein 15,93 16,14
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
UB0JSR UBS Infrastructure Rotator open-end Index/T. - nein 173,05 sold
AA0EA8 MSCI Singapore open-end Index/T. 1,12% nein 24,14 24,41
DB6HDF MSCI Philippines open-end Index/T. 3,01% nein 23,23 23,93
GS72X0 Silber open-end Index/T. - nein 11,50 sold
GS72WL Platin open-end Index/T. - nein 61,90 sold
GS72X1 Palladium open-end Index/T. - nein 104,72 sold
DR3WD8 DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein 47,46 sold
RCB7TD Basket Open-End Zertifikat open-end Basket - nein 12,22 sold
DB0RCA iShares FTSE/Xinhua China 25 open-end Index/T. - nein 17,51 sold
LYX0BF MSCI Greece Index open-end Index/T. 1,30% nein 0,97 1,00
A0LB97 Basket FTC Gideon I open-end Index/T. 0,00% nein -   -  
GS72X2 Goldpreis open-end Index/T. - nein 100,12 sold
HV2AWN HVB Nachhaltigkeits Preisindex open-end Index/T. 0,12% nein 8,17 8,18
A0KDMT Basket Allianz Global Investors Fund . open-end Index/T. 1,50% nein 254,70 260,10
A0KDMW Basket Allianz Global Investors Fund . open-end Index/T. 0,99% nein -   -  
A0KDNE Basket Allianz Global Investors Fund . open-end Index/T. 1,25% nein -   -  
A0KDMU Basket Allianz Global Investors Fund . open-end Index/T. 1,50% nein 269,45 275,20
DB0QAE IBEX 35 Index open-end Index/T. 0,22% nein 9,05 9,07
RCB7TS Solactive Dimax Osteuropa TR open-end Index/T. 3,17% nein 31,52 32,52
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
AA0FG5 Euro-Bund Future open-end - nein 101,05 sold
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