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BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,18% nein 11,11 11,13
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,06% nein 137,82 137,91
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 280,50 281,50
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,13% nein 172,15 172,38
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 100,54 102,64
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 111,50 111,77
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,15% nein 190,28 190,60
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 207,50 208,20
VFP6YV Danone open-end 0,30% nein 3,37 3,38
VFP6YW Danone open-end 0,33% nein 3,07 3,08
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,14% nein 86,78 86,92
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,07% nein 229,60 229,85
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,07% nein 44,21 44,25
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,12% nein 135,46 135,64
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