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819437 Euro Stoxx 50 open-end Index/T. 0,50% ja 37,76 37,95
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 74,55 74,93
827426 STOXX EU600 Banks open-end Index/T. - nein 14,00 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 1,00% nein 45,17 45,62
827430 STOXX 600 Cyclical open-end Index/T. 1,00% nein 25,96 26,22
827431 STOXX EU600 Oil & Gas open-end Index/T. 1,02% nein 31,36 31,68
827432 STOXX EU600 Food & Bev. open-end Index/T. 1,01% nein 79,34 80,14
827433 STOXX EU600 Fin. Serv. open-end Index/T. 1,01% nein 60,26 60,87
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 94,45 95,40
827436 STOXX EU600 Insurance open-end Index/T. 1,01% nein 32,64 32,97
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 55,99 56,55
827441 STOXX EU 600 Telecom open-end Index/T. 1,00% nein 24,91 25,16
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 35,04 sold
848715 Euro Stoxx 50 open-end Index/T. 0,87% nein 376,21 379,50
859341 Goldpreis open-end Index/T. 0,14% nein 141,30 141,50
891304 DAX open-end Index/T. 0,18% nein 135,79 136,04
891912 T-Bond - 30-Jahre US Government B. open-end - nein 74,77 sold
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein 112,86 112,96
914233 Basket Commodities open-end Index/T. 4,13% nein 287,14 292,20
918556 RBS ZAR TR open-end Index/T. 0,38% nein 131,56 132,06
918565 EONIA open-end Index/T. 0,09% ja 114,66 114,76
918604 GBP-Total Return open-end Index/T. 0,09% nein 108,40 108,50
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 128,89 129,14
918624 RBS NOK TR open-end Index/T. 0,09% nein 113,24 113,34
918707 RBS PLN TR open-end Index/T. 0,12% nein 170,13 170,33
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