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A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 199,34 199,82
VFP6YV Danone open-end 2,99% nein 2,68 2,76
VFP6YW Danone open-end 3,35% nein 2,39 2,47
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,12% nein 77,44 77,53
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,11% nein 237,40 237,75
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,10% nein 36,49 36,53
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,13% nein 123,10 123,30
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,15% nein 334,90 335,60
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,09% nein 95,68 95,77
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,08% nein 242,90 243,20
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,13% nein 340,30 340,85
A0RPSC STOXX Europe 600 Optimised Person. open-end Index/T. 0,04% nein 512,60 513,00
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,08% nein 316,00 316,25
A0RPSG STOXX Europe 600 Optimised Travel. open-end Index/T. 0,11% nein 148,80 149,00
A0RPR7 STOXX Europe 600 Optimised Health. open-end Index/T. 0,10% nein 298,35 298,70
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