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DBX1SB STOXX EU600 Bas. Res. NTR open-end Index/T. 0,77% nein 100,97 101,39
DBX1LC DBLCI OY - Balanced Index TR open-end Index/T. 0,55% nein 16,44 16,64
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 30,23 sold
A0MWQM Basket Kathrein Yield+ open-end Index/T. 0,00% nein -   -  
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,53 sold
SG04GS SGI Global Security EUR TR open-end Index/T. - nein 253,80 sold
MS2UV9 S&P 500 open-end Index/T. 0,54% nein 26,10 26,24
MS2UWA Nikkei 225 open-end Index/T. 1,09% nein 17,41 17,60
MS2UV8 Euro Stoxx 50 open-end Index/T. - nein -   -  
RCB72R KTX open-end Index/T. - nein -   -  
UB87S7 Berkshire Hathaway A open-end Index/T. - ja 263,36 sold
DB2GGM Solactive Glob. Gold Mining TR open-end Index/T. - nein 10,13 sold
AA0KEU STOXX EU600 Banks NTR open-end Index/T. 2,02% nein 33,22 33,89
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 144,45 147,37
A0MR7X Basket Templeton Global Bond Fund . open-end Index/T. 0,74% nein -   -  
A0MR7Z Basket Templeton Global Total Return. open-end Index/T. 0,74% nein -   -  
AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. - nein -   -  
A0MWAB Basket Schroder ISF QEP Global Ac. open-end Index/T. 0,00% nein -   -  
BN7W4T Banco Santander open-end - nein 5,21 sold
DR5XTG ShortDAX (Perf.) open-end Index/T. - nein 21,94 sold
SG04SE SET 50 open-end Index/T. - nein -   -  
RCB72W Basket Open-End-Zertifikat open-end Basket - nein -   -  
DBX1K2 MSCI Korea TRN Index open-end Index/T. 1,23% nein 55,98 57,29
TB0Y82 thyssenkrupp open-end 0,36% nein 2,75 2,76
TB0YZ1 Dt. Bank open-end 0,12% nein 8,25 8,26
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