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CG5RSS Beiersdorf open-end 0,20% nein 5,03 5,04
CM2R9U Beiersdorf open-end 100,00% nein -   -  
DB8MV3 MDAX (Perf.) open-end 100,00% nein -   -  
CM2RL5 Danone open-end 100,00% nein -   -  
DB8PB5 Nasdaq 100 open-end 100,00% nein -   -  
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
CM0L41 Apple open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 0,21% nein 4,80 4,81
DB9LT7 Beiersdorf open-end 100,00% nein -   -  
DB9MM6 Dialog Semiconductor open-end 100,00% nein -   -  
CM2SD1 Amazon open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,15% nein 6,74 6,75
CG5VGA Nasdaq 100 open-end 0,01% nein 76,42 76,43
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 97,49 100,46
EB0B1D CA Immobilien Anlagen open-end 2,30% nein 2,17 2,22
EB0B1W IATX open-end 1,06% nein 19,87 20,08
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,09% nein 21,33 21,36
DB7UZ0 Evotec open-end 100,00% nein -   -  
DB7VN6 Dow Jones Industrial Average open-end 100,00% nein -   -  
RCB014 Andritz open-end 0,63% nein 3,18 3,20
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