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ABN4FM S&P/TSX 60 open-end Index/T. 1,52% nein 71,13 72,21
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein -   -  
A0DK61 EURO STOXX Small NTR open-end Index/T. - nein -   -  
A0DK6Y EURO STOXX Mid NTR open-end Index/T. - nein -   -  
ABN4KB HSCEI Hang Seng China Enterprises open-end 1,11% nein 107,96 109,16
ABN4K4 Kupfer London Rolling open-end - nein -   -  
UB1CXT SMI open-end Index/T. 0,39% nein 96,41 96,79
UB1CXU OMX Stockholm 30 ER open-end Index/T. 0,60% nein 202,18 203,40
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. - nein -   -  
DB0GSY FTSE MIB open-end Index/T. 100,00% nein -   -  
ABN4P4 Bayer open-end 100,00% nein -   -  
UB8L69 UBS Vario Rendite D Index open-end Index/T. 100,00% nein -   -  
CB8FZY FTSE MIB open-end Index/T. 100,00% nein -   -  
552752 FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0CA55 FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 23,31 23,73
A0DKL3 Markit iBoxx GBP Liquid Corporates . open-end Index/T. - nein -   -  
A0DKM6 Basket Grande Europe open-end Index/T. 0,99% nein -   -  
A0DM75 Basket Janus Henderson Continental E. open-end Index/T. - nein -   -  
RCB0TY CECE EUR open-end Index/T. - ja -   -  
A0DJZ6 Basket 3 Banken Amerika Stock-Mix open-end Index/T. - nein -   -  
ABN5SH Heizöl NYMEX open-end Index/T. 100,00% nein -   -  
ABN5SJ Benzin NYMEX Rolling open-end Index/T. 100,00% nein -   -  
ABN5TL ISE National 30 open-end Index/T. 4,65% nein 17,41 18,22
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