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HAFX2J Basket ProFund Global Income open-end Index/T. 1,50% nein 48,73 49,46
A0ND51 Basket 3 Banken Währungsfonds open-end Index/T. 0,00% nein -   -  
RCB93Y RTX Mid EUR open-end Index/T. - nein -   -  
A0Q1YY S&P SmallCap 600 Total Return Inde. open-end Index/T. - nein 58,14 58,39
A0Q1YZ MSCI AC FAR EAST ex JAPAN S. open-end Index/T. - nein 26,75 27,02
A0Q1YX MSCI Japan Small Cap Total Return . open-end Index/T. - nein 35,66 35,78
A0M2JF Basket Aramea Balanced Convertible open-end Index/T. 0,83% nein 65,44 65,99
DWS0RX Basket Gothaer Comfort Balance open-end Index/T. 1,25% nein 153,17 155,08
A0V9YU DJ-UBS Copper ER open-end ETC - nein 6,28 6,54
A0V9YT DJ-UBS Coffee ER open-end ETC - nein -   -  
A0V9YG DJ-UBS Agriculture ER open-end ETC - nein 4,30 4,42
A0V9YV DJ-UBS Corn ER open-end ETC - nein 1,07 1,13
A2BDEA DJ-UBS Wheat ER open-end ETC - nein 14,71 15,11
A0V9Y8 DJ-UBS Sugar ER open-end ETC - nein 1,54 1,59
A0V9Y5 DJ-UBS Silver ER open-end ETC - nein -   -  
A2BDEC DJ-UBS Nickel ER open-end ETC 0,01% nein 71,04 71,96
A2BDED DJ-UBS Natural Gas ER open-end ETC 0,28% nein 1,99 2,11
A0V9YZ DJ-UBS Gold ER open-end ETC 0,36% nein 49,45 50,72
A2BDEB Bloomberg WTI Crude Oil Subindex open-end ETC 0,50% nein 3,04 3,19
A0V9ZC DJ-UBS Platinum ER open-end ETC - nein -   -  
A0V9ZE DJ-UBS Cocoa ER open-end ETC 0,24% nein 7,07 7,09
A0Q2MR Basket Schroder ISF Greater China E. open-end Index/T. 1,23% nein 79,18 80,16
A0M1D4 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
A0M16T Basket VermögensManagement Wach. open-end Index/T. 1,49% nein 142,05 144,18
A0M1D3 Basket Flossbach von Storch - Globa. open-end Index/T. 0,00% nein -   -  
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