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827430 STOXX 600 Cyclical open-end Index/T. 2,03% nein 23,18 23,65
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,01% nein 32,88 33,54
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 50,49 51,51
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 78,80 80,39
827436 STOXX EU600 Insurance open-end Index/T. 2,01% nein 30,38 30,99
827440 STOXX EU600 Technology open-end Index/T. 0,99% nein 49,36 49,85
827441 STOXX EU 600 Telecom open-end Index/T. 1,01% nein 23,77 24,01
834669 TecDAX (Perf.) 30.11.20 Index/T. - 504 nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - 169 nein -   -  
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,35 sold
891918 Munich Re open-end 0,19% nein 20,60 20,64
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,39% nein 129,52 130,02
918565 EONIA open-end Index/T. 0,09% ja 115,02 115,12
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 134,16 134,41
918624 RBS NOK TR open-end Index/T. 0,09% nein 116,31 116,41
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,84 169,04
918722 RBS TRY TR open-end Index/T. - nein -   -  
918729 RBS USD TR open-end Index/T. 0,12% ja 127,68 127,83
918740 RBS AUD TR open-end Index/T. 0,05% nein 183,86 183,96
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