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LYX0GS MSCI World Utilities Net Total Retun. open-end Index/T. 0,36% nein 246,75 247,65
LYX0GL MSCI World Financials Net Total Ret. open-end Index/T. 0,43% nein 189,26 190,06
EB0J8R ATX (Austrian Traded Index) open-end 0,56% nein 19,50 19,61
EB0J8S ATX (Austrian Traded Index) open-end 0,61% nein 18,12 18,23
EB0J80 BMW St open-end 0,44% nein 6,78 6,81
EB0KA9 SAP open-end 0,46% nein 8,67 8,71
EB0KBE Basket (Siemens / Siemens Energy) open-end 100,00% nein -   -  
EB0KBJ Strabag SE open-end 2,33% nein 2,15 2,20
EB0KBK Strabag SE open-end 2,49% nein 2,01 2,06
EB0KB5 Volkswagen Vz open-end 0,28% nein 17,89 17,94
AA2NWD EUR/CHF (Euro / Schweizer Franken. open-end 8,33% nein 0,60 0,65
A1C1HV MSCI Russia open-end Index/T. - nein 116,22 116,40
ETF047 PSI 20 open-end Index/T. 0,32% nein 5,66 5,68
LYX0GH MSCI World Cons.Discretionary open-end Index/T. 0,20% nein 447,05 448,45
LYX0GN MSCI World Industrials Net Total Ret. open-end Index/T. 0,27% nein 390,45 391,90
LYX0GK MSCI World Energy Net Total Return. open-end Index/T. 0,26% nein 212,10 212,65
LYX0GJ MSCI World Consumer Staples TR open-end Index/T. 0,16% nein 338,25 338,85
A1C1H0 MSCI Mexico Capped open-end Index/T. - nein 94,92 95,31
LYX0GM MSCI World Health Care TRI open-end Index/T. 0,08% nein 359,60 359,85
ETF048 PSI 20 Leverage open-end Index/T. 0,72% nein 5,29 5,33
A1C1H3 MSCI Korea Gross Total Return Inde. open-end Index/T. - nein 200,80 202,20
AA2N0U Apple open-end 100,00% nein -   -  
CG0R5S Intel open-end 100,00% nein -   -  
CG0Q0G Johnson & Johnson open-end 100,00% nein -   -  
CG0Q0W McDonald's open-end 100,00% nein -   -  
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