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A0ESMK Topix Gross Total Return Index (JPY. open-end Index/T. 0,19% nein 123,58 124,10
A0JMD6 Silber open-end ETC - nein 20,42 20,52
A2P3SN WTI Rohöl NYMEX Rolling open-end Index/T. - nein -   -  
RCB4SW Basket Basket-Zertifikat open-end Basket - nein -   -  
A2ACQY NMX30 Infrastructure Global TR open-end Index/T. 0,62% nein 57,28 58,15
HV1A48 GPR/HVB Euro Real Estate ER open-end Index/T. 0,45% ja 87,07 87,46
A0D95M Swiss Bond Index Domestic Governm. open-end Index/T. - nein 108,33 110,31
A0JK68 Rogers Int. Commodity Total Return . open-end Index/T. 0,69% nein 14,01 14,32
A0JDGC MSCI Europe Net Total Return (EUR. open-end Index/T. 0,15% nein 121,74 122,00
CM6382 Österreichische Post open-end 100,00% nein -   -  
A0JMWP Basket H & A Lux RiAlTO open-end Index/T. 0,00% nein -   -  
SG9BEX BIOX open-end Index/T. 100,00% ja -   -  
RCB4S6 Basket Silizium-Basket open-end Basket - nein -   -  
A0J205 Barclays Euro Government Bond 1-3 . open-end Index/T. 0,21% nein 143,59 144,05
A0J204 MSCI Europe ex-UK Total Return Ind. open-end Index/T. 0,14% nein 32,30 32,40
A0J203 Dow Jones Asia / Pacific Select Div. open-end Index/T. - nein 18,06 18,13
A0J201 MSCI North America Net Total Retur. open-end Index/T. - nein 53,77 53,99
A0J202 ICE U.S. Treasury 1-3 Year Bond T. open-end Index/T. - nein 114,80 115,14
BN7XZN DAX open-end 100,00% nein -   -  
GS0NFN DAXglobal BRIC EUR (Kurs) open-end Index/T. 100,00% nein -   -  
ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,56% nein 137,47 142,37
ABN63N China Life Insurance ADR open-end 100,00% nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. 0,31% nein 275,65 281,19
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. 0,25% nein 127,55 127,96
DB8FST STI - Straits Times open-end Index/T. 100,00% nein -   -  
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