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330491 Palladium open-end Index/T. 0,30% nein 138,38 138,80
329948 Europa Rolling Sprint Index open-end Rolling. - nein 156,65 sold
330670 SET 50 open-end Index/T. 1,51% ja 327,47 332,42
333060 Nasdaq 100 open-end Index/T. 0,28% nein 70,89 71,09
918556 RBS ZAR TR open-end Index/T. 0,38% nein 130,49 130,99
918565 EONIA open-end Index/T. 0,09% ja 115,01 115,11
918604 GBP-Total Return open-end Index/T. 0,10% nein 100,77 100,87
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 134,07 134,32
918624 RBS NOK TR open-end Index/T. 0,09% nein 116,38 116,48
918707 RBS PLN TR open-end Index/T. 0,12% nein 169,00 169,20
918729 RBS USD TR open-end Index/T. 0,12% ja 128,11 128,26
918740 RBS AUD TR open-end Index/T. 0,05% nein 184,30 184,40
918741 RBS CHF TR open-end Index/T. 0,03% nein 142,33 142,37
817360 Dt. Telekom open-end - nein -   -  
342596 HSCEI Hang Seng China Enterprises open-end - nein 123,30 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 127,43 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 131,56 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,52% ja 122,82 124,69
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 17,80 sold
891918 Munich Re open-end - nein -   -  
819437 Euro Stoxx 50 open-end Index/T. 0,51% ja 34,97 35,15
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,35 sold
372141 Hang Seng open-end Index/T. 0,06% ja 325,98 326,18
372142 KOSPI 200 open-end Index/T. 0,10% nein 206,95 207,15
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 0,16% ja 123,63 123,83
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