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A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,12% nein 56,53 56,63
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,18% nein 92,05 92,24
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 55,36 55,46
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 66,07 66,13
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 171,88 178,88
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein 85,05 85,13
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,18% nein 78,87 79,01
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,07% nein 230,40 230,70
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,15 72,19
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,74 56,80
CM7NDV AXA open-end - nein 23,60 sold
CM7NFV MorphoSys open-end - nein 88,73 sold
CM7NGM Banco Santander open-end - nein 3,31 sold
DB2EM2 BASF open-end 0,15% nein 6,55 6,56
DB2ET5 Beiersdorf open-end 0,11% nein 9,25 9,26
DB2EW8 BMW St open-end 0,16% nein 6,39 6,40
DB2EWX Daimler open-end 0,21% nein 4,83 4,84
DB2GDN Lufthansa open-end 2,21% nein 1,37 1,40
DB2GGJ Lufthansa open-end 3,16% nein 0,95 0,98
CM7NAR Nasdaq 100 open-end - nein 67,18 sold
TB2W30 ABB open-end - nein 8,80 sold
CM7NJZ Citigroup open-end - nein 3,60 sold
CM7NKA Citigroup open-end - nein 3,75 sold
BN3A3Z DAX open-end - nein 76,98 sold
BN3A30 DAX open-end - nein 76,31 sold
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