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CM2RL5 Danone open-end 100,00% nein -   -  
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
CM0L41 Apple open-end 100,00% nein -   -  
CM2RV7 Barclays Bank open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 0,18% nein 5,42 5,43
CM2SD1 Amazon open-end 100,00% nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,14% nein 7,17 7,18
CG5VGA Nasdaq 100 open-end 0,01% nein 81,53 81,54
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 100,48 103,54
VT0AL9 EUR/USD (Euro / US-Dollar) open-end 0,63% nein 1,58 1,59
EB0B1W IATX open-end 1,06% nein 19,79 20,00
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end 0,02% nein 62,99 63,00
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,11% nein 22,28 22,31
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,52 21,53
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 20,65 20,66
RCB014 Andritz open-end 0,53% nein 3,74 3,76
DZ02SF Commerzbank open-end 1,56% nein 0,64 0,65
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
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