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DZ06WZ SAP open-end 0,79% nein 7,64 7,70
DZ06ZB UniCredit open-end 1,94% nein 1,55 1,58
DZ06UM Infineon open-end 0,54% nein 33,11 33,29
DZ06V5 Porsche Vz open-end 1,56% nein 5,77 5,86
TB836A EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
CM3GU2 DAX open-end 100,00% nein -   -  
CM3GU3 DAX open-end 100,00% nein -   -  
CM3H06 MDAX (Perf.) open-end 100,00% nein -   -  
AA2BMK NYSE Arca Biotechnology open-end 100,00% nein -   -  
TB846N Royal Dutch Shell A open-end 0,91% nein 10,95 11,05
CG7JUZ Amazon open-end 100,00% nein -   -  
AA18CS MSCI Emerging Markets open-end 100,00% nein -   -  
A2AHLM Market Vectors Egypt open-end Index/T. - nein 21,70 22,84
TB84PP ProSiebenSat.1 Media open-end 100,00% nein -   -  
TB84QG Volkswagen Vz open-end 0,36% nein 141,30 141,81
A0REJQ MSCI Germany net return open-end Index/T. - nein 253,05 255,25
A0RPV6 MSCI World ex EMU Index open-end Index/T. - nein 360,30 366,50
A0X8ZS MSCI USA Lev. 2x D. S. I. ntr open-end Index/T. - nein 2.841 2.850
A0X8ZY EURO STOXX 50 Short NTR open-end Index/T. - nein 10,54 10,66
CG7QKF Apple open-end 100,00% nein -   -  
CM3K7M Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
TB85B3 Fresenius Medical Care open-end 0,94% nein 24,55 24,78
TB85CJ EUR/CHF (Euro / Schweizer Franken. open-end 100,00% nein -   -  
DBX0EY iBoxx Euro Liquid Corporate 100 TR. open-end Index/T. - nein 162,41 162,93
CG7TZK Schneider Electric open-end 0,99% nein 20,23 20,43
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