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ABN6ZQ DJ Asia Select Dividend 30 TR open-end Index/T. 3,56% nein 136,40 141,26
ABN63N China Life Insurance ADR open-end - nein -   -  
A0JMFG MSCI USA Net Total Return Index (. open-end Index/T. 0,30% nein 276,85 277,68
A0H078 Markit iBoxx € Liquid Sovereigns Capp. open-end Index/T. 0,16% nein 127,11 127,49
DB8FST STI - Straits Times open-end Index/T. 100,00% nein -   -  
LYX0AG MSCI World Total Return Index open-end Index/T. 0,27% nein 198,94 199,46
CM9845 Aurubis open-end 100,00% nein -   -  
CM9848 Aurubis open-end 100,00% nein -   -  
SG1GEN SG Generika Select Index open-end Index/T. - nein -   -  
ABN8Y7 Apple open-end 100,00% nein -   -  
DB606G Dt. Telekom open-end 100,00% nein -   -  
DB607G Dt. Telekom open-end 100,00% nein -   -  
DB581G Dt. Börse open-end 100,00% nein -   -  
DB859G Orange open-end 100,00% nein -   -  
ABN9NV China Mobile ADR open-end 100,00% nein -   -  
DB6GHS DAXglobal Alternative Energy EUR (. open-end Index/T. 100,00% ja -   -  
DB6GHT DAXglobal Russia EUR (Kurs) open-end Index/T. 100,00% nein -   -  
A0JEKR Basket Lacuna Asia Pacific Health open-end Index/T. - nein -   -  
RCB4V5 DAXglobal Russia EUR (Kurs) open-end Index/T. - nein -   -  
ABN9PP BNP Paribas Generic Drugs Total Re. open-end Index/T. 100,00% nein -   -  
SG0WAX WAEX TR open-end Index/T. - nein -   -  
GS2MT8 Goldpreis open-end 0,04% nein 82,36 82,39
ABN98G DAXglobal Russia EUR (Kurs) open-end Index/T. 100,00% nein -   -  
A0JKXY Basket Patriarch Select Chance open-end Index/T. 0,90% nein -   -  
A0JKXW Basket Patriarch Select Ertrag open-end Index/T. 0,00% nein -   -  
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