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A0NFZR Basket FVM-CLASSIC UI open-end Index/T. 1,25% nein -   -  
TB1VCN EUR/USD (Euro / US-Dollar) open-end - nein 28,28 sold
BN1123 Sanofi S.A. open-end 0,14% nein 6,98 6,99
TB1VMQ Euro-Bund Future open-end 0,01% nein 87,62 87,63
DB3TXQ Solactive E-Power Auto TR open-end Index/T. - nein 8,20 sold
DB95LL K+S open-end 0,39% nein 5,12 5,14
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 75,10 75,10
A0Q41Y Markit iBoxx EUR Covered TR open-end Index/T. 0,07% nein 158,49 158,61
A0Q2PT Basket Flossbach von Storch - Globa. open-end Index/T. 0,78% nein 218,89 220,51
DBX1AR CAC 40 TR open-end Index/T. 0,08% nein 61,98 62,05
BN13YK Dt. Telekom open-end 0,08% nein 12,94 12,95
ETFL10 MSCI Japan Large Cap Preisind. open-end Index/T. 0,13% nein 74,82 74,91
TB1X45 Dt. Bank open-end 0,24% nein 4,17 4,18
BN14DA Silber open-end - nein 3,81 sold
HV5AD1 EURO STOXX Bas. Res. open-end Index/T. 0,20% nein 19,64 19,68
A0Q7NX Basket Fidelity Funds - Pacific Fund open-end Index/T. 1,23% nein 22,86 23,13
HAFX2Z Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
RCB0RN Mais CBOT Rolling open-end Rev-Ind. - nein 5,56 sold
RCB0RP Silber open-end Rev-Ind. - nein 2,38 sold
RCB0RQ Goldpreis open-end Rev-Ind. - nein 24,87 sold
ETF020 Nikkei 225 open-end Index/T. - nein 21,04 21,07
ETF001 DAX open-end Index/T. 0,02% nein 117,20 117,26
ETF011 Nasdaq 100 open-end Index/T. - nein 78,72 78,77
CM5FXQ WTI Rohöl NYMEX Rolling open-end - nein 111,06 sold
A0QZ7T Basket Pictet-Timber open-end Index/T. 1,49% nein 156,94 159,27
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