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ABN3MX S&P Homebuilding open-end Index/T. 100,00% nein -   -  
SG3YVU Silber open-end 100,00% nein -   -  
DB0SM1 SMI open-end Index/T. 100,00% nein -   -  
ABN4FP BHP Billiton PLC-Basket open-end 100,00% nein -   -  
SG3Y0N Beiersdorf open-end 100,00% nein -   -  
ABN4HJ DJ Turkey Titans 20 ER (TRY) open-end Index/T. 2,65% nein 11,33 11,63
ABN4FM S&P/TSX 60 open-end Index/T. 1,51% nein 61,63 62,56
A0DK60 MSCI Japan Total Net Return Index . open-end Index/T. - nein 12,61 12,64
A0DK6Z FTSE China 25 Net Tax Total Retur. open-end Index/T. - nein 106,12 106,52
A0DK61 EURO STOXX Small NTR open-end Index/T. 0,39% nein 34,96 35,08
A0DK6Y EURO STOXX Mid NTR open-end Index/T. 0,11% nein 54,78 54,81
ABN4KB HSCEI Hang Seng China Enterprises open-end 0,62% nein 97,08 97,68
ABN4K4 Kupfer London Rolling open-end 0,73% nein 40,91 41,21
UB1CXT SMI open-end Index/T. 0,40% nein 92,71 93,08
UB1CXU OMX Stockholm 30 ER open-end Index/T. 0,60% nein 175,30 176,36
ABN4MY WTI Rohöl NYMEX Rolling open-end Index/T. 100,00% nein -   -  
263526 Markit iBoxx Pfandbriefe Total Retur. open-end Index/T. 0,19% nein 107,67 107,87
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 -   -  
CB1C5T ABB open-end 100,00% nein -   -  
CB8FZY FTSE MIB open-end Index/T. 100,00% nein -   -  
CB1C5Z Nestlé open-end 100,00% nein -   -  
CB1C6B Nestlé open-end 100,00% nein -   -  
CB1C6H Roche Genussscheine open-end 100,00% nein -   -  
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