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A0REJR MSCI UK Index net return open-end Index/T. 0,44% nein 182,44 183,34
A0YF2V MSCI Europe ex EMU Index Price Ind. open-end Index/T. 0,39% nein 253,65 254,65
DZ1D2G LVMH - Moet Hennessy Louis Vuitto. open-end - nein -   -  
DZ1DX2 Danone open-end - nein -   -  
DBX0FK MSCI Europe Value TRN Index open-end Index/T. 0,25% nein 22,17 22,51
DBX0ES MSCI Mexico TRN Index open-end Index/T. - nein 3,26 3,61
DBX0F2 S&P 500 Net Total Return Index (US. open-end Index/T. 0,20% nein 59,12 59,24
DBX0ET MSCI Canada TRN Index open-end Index/T. 0,31% nein 51,18 52,30
VT0KNF Volkswagen Vz open-end 0,36% nein 11,13 11,17
AA2C0N Novo-Nordisk open-end - nein -   -  
DZ0C11 Brent Crude Rohöl ICE Rolling open-end Index/T. 100,00% nein -   -  
GS2UYT BMW St open-end - nein -   -  
DZ1LYB Volkswagen Vz open-end 0,48% nein 12,56 12,62
AA2DEV T-Bond - 30-Jahre US Government B. open-end - nein -   -  
DBX0DZ DBLCI - OY Balanced Total Return In. open-end Index/T. - nein 21,11 22,16
LYX0FV ShortDAX x2 (TR) Index open-end Index/T. 0,38% nein 1,97 1,98
RCB52Q Erdgas NYMEX Rolling open-end Index/T. - nein -   -  
CM267L MSCI Emerging Markets open-end Index/T. 100,00% nein -   -  
RCB5YB Daimler open-end - nein -   -  
RCB5YC Daimler open-end - nein -   -  
RCB5Z2 Volkswagen Vz open-end - nein -   -  
RCB5Z3 Volkswagen Vz open-end - nein -   -  
LYX0FW SGI Daily Double Short Bund open-end Index/T. 0,32% nein 27,75 28,44
DZ0CJJ Zinn London Rolling open-end Index/T. - nein -   -  
DZ0CFF Zink London Rolling open-end Index/T. - nein -   -  
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