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AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,74% nein 24,10 24,52
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 150,32 153,36
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. - nein -   -  
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 40,91 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. - nein -   -  
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 54,06 sold
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 32,56 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,55 sold
AA0M3H IBEX 35 Index open-end - nein 10,72 sold
AA0M3J IBEX 35 Index open-end - nein 18,37 sold
AA0M68 IATX open-end Index/T. 1,51% nein 41,09 41,71
AA0MLM EUR/CHF (Euro / Schweizer Franken. open-end - nein 2,32 sold
AA0NYX EUR/USD (Euro / US-Dollar) open-end - nein 35,21 sold
AA0NYY EUR/USD (Euro / US-Dollar) open-end - nein 37,91 sold
AA0NYZ EUR/USD (Euro / US-Dollar) open-end - nein 40,67 sold
AA0QL7 RICI Enhanced Energy open-end Index/T. - nein -   -  
AA0QZC EUR/USD (Euro / US-Dollar) open-end - nein 46,45 sold
AA0QZF EUR/USD (Euro / US-Dollar) open-end - nein 52,38 sold
AA0RED Hang Seng China - Afiiliated (Red C. open-end Index/T. 2,27% nein 49,34 50,46
AA0RPC BNP Paribas Rare Metals Mining Tot. open-end Index/T. - nein -   -  
AA0XYR EUR/USD (Euro / US-Dollar) open-end - nein 61,76 sold
AA0ZDP Zinn London Rolling open-end Index/T. - nein 15,41 sold
AA114T EUR/USD (Euro / US-Dollar) open-end - nein 75,20 sold
AA115B Apple open-end - nein 143,07 sold
AA116K Motorola Basket open-end - nein 28,21 sold
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