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CB08J4 DAX open-end - nein 95,96 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.748 1.761
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.706 3.725
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.235 1.247
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 340,11 344,32
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,50% nein 374,60 376,48
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,29% nein 623,22 625,00
ABN401 RBS Mexican Peso TR open-end Index/T. 0,19% nein 129,15 129,40
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,01% nein 43,57 44,01
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,01% nein 47,52 48,00
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,26% nein 46,33 46,45
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,01% nein 50,17 51,18
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,51% nein 17,65 17,74
CB5397 Bayer open-end - nein 56,61 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,87% nein 46,20 46,60
ABN1KF MorphoSys open-end - nein 27,58 sold
CB5652 Bayer open-end - nein 54,11 sold
ABN08P RICI Metals ER open-end Index/T. 1,00% nein 209,15 211,25
ABN08Q RICI Energy ER open-end Index/T. 0,49% nein 34,91 35,08
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 352,55 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 117,52 118,78
CB5904 Lufthansa open-end - nein 11,22 sold
CB5911 Munich Re open-end - nein 23,40 sold
UB76MN STOXX Europe Mid 200 Net Total R. open-end Index/T. 1,01% nein 939,26 948,75
CB6539 Fresenius Medical Care open-end - nein 12,64 sold
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