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DWS0TN Basket DWS Invest Global Infrastruct. open-end Index/T. 0,78% nein 140,26 141,35
DBX1AV FTSE 100 Short Daily Index open-end Index/T. - nein 4,71 4,71
DK1A3X Basket DekaLux-PharmaTech TF open-end Index/T. 1,49% nein 310,77 315,40
DK1A35 Basket DekaLuxTeam-GlobalSelect CF open-end Index/T. 1,40% nein -   -  
A0M1UN Basket Managed ETFplus - Portfolio . open-end Index/T. 0,00% nein -   -  
A0NEBL Basket Managed ETFplus - Portfolio . open-end Index/T. 0,00% nein -   -  
LYX0C5 CAC 40® Short Gross Total Return . open-end Index/T. 6,25% nein 18,78 19,95
AA01WG BNP Paribas Vietnam Total Return In. open-end Index/T. 1,76% nein 52,81 53,74
DWS0QM Basket DWS Invest Africa open-end Index/T. 0,28% nein 65,78 65,94
TB1UK5 Brent Crude Rohöl ICE Rolling open-end 0,11% nein 8,98 8,99
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
A0M08R Basket ODDO BHF Exklusiv: Polaris . open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
A0M009 Basket ODDO BHF Exklusiv: Polaris . open-end Index/T. 0,00% nein -   -  
A0M48A Basket ODDO BHF Exklusiv: Flexibles. open-end Index/T. 0,00% nein -   -  
A0QYZN Basket GS India Equity Portfolio open-end Index/T. 1,25% nein 23,39 23,68
A0M004 Basket ODDO BHF Exklusiv: Rendite . open-end Index/T. 0,00% nein -   -  
A0QYYL Basket Franklin Templeton Global Fun. open-end Index/T. 1,23% nein -   -  
A0M003 Basket ODDO BHF Polaris Flexible open-end Index/T. 1,25% nein 78,36 79,43
SG0T41 Apple open-end 100,00% nein -   -  
TB1VCN EUR/USD (Euro / US-Dollar) open-end 0,10% nein 20,64 20,66
BN1123 Sanofi S.A. open-end 0,13% nein 7,83 7,84
TB1VMQ Euro-Bund Future open-end 0,01% nein 90,94 90,95
A0Q4RZ eb.rexx Money Market TR Index open-end Index/T. 0,03% nein 75,65 75,67
DB95LL K+S open-end 100,00% nein -   -  
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