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A0RPWP Bloomberg Barclays Euro Credit Corp. open-end Index/T. 0,03% nein 111,37 111,40
A0YHMK S&P Select Sector Capped 20% Hea. open-end Index/T. - nein 415,80 424,65
A0YHMQ S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 188,88 194,32
A0X9S3 Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
DBX0C9 IBoxx Euro Germany 1-3 TR Index open-end Index/T. 0,05% nein 144,25 144,30
A0RPWN Barclays Capital Euro Corporate ex-F. open-end Index/T. 0,07% nein 122,71 122,82
ETFL35 Markit iBoxx EUR Liq.Germany open-end Index/T. 0,16% nein 115,52 115,71
CM3B7A Volkswagen Vz 10.12.20 100,00% nein -   -  
TB80VD Euro-Bund Future open-end 0,01% nein 78,55 78,56
CG6YMM Apple open-end 100,00% nein -   -  
CG6YMN Apple open-end 100,00% nein -   -  
A0YHMP S&P Select Sector Capped 20% Con. open-end Index/T. - nein 409,51 422,60
A0YELX Basket Dynamic Bond Fund EUR open-end Index/T. 0,91% nein 11,84 11,94
A0X95Z Basket 3 Banken Sachwerte-Fonds open-end Index/T. 0,00% nein -   -  
HAFX4X Basket H & A PRIME VALUES Equ. open-end Index/T. 1,48% nein 150,91 153,15
A0RHHC Basket TBF Smart Power open-end Index/T. 0,78% nein 55,17 55,44
A0RPWJ MSCI Emerging Markets Net Total R. open-end Index/T. - nein 34,10 34,16
A0YFQ7 Basket RIV Aktieninvest Global open-end Index/T. 1,45% nein -   -  
A0YHMN S&P Select Sector Capped 20% Ene. open-end Index/T. - nein 171,60 177,18
A0YDPY London Gold Price PM (AM) (Hedged. open-end Index/T. - nein 130,01 132,04
HAFX4H Basket H & A Rendite Plus open-end Index/T. 0,00% nein -   -  
A0YHMJ S&P Select Sector Capped 20% Tec. open-end Index/T. - nein 252,10 257,50
RCB5G2 RDX Mining & Metals Index EUR open-end Index/T. 0,63% nein 47,29 47,59
RCB5G4 RTX Energy open-end Index/T. 2,48% nein 10,48 10,74
CG6YXE Volkswagen Vz open-end 100,00% nein -   -  
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