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571515 KOSPI 200 open-end Index/T. 1,00% nein 209,18 211,28
571860 Hang Seng open-end Index/T. 2,02% ja 304,95 311,10
590603 MSCI World open-end Index/T. - ja 19,86 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 35,93 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,00 27,01
603353 TecDAX (Perf.) open-end Index/T. 0,57% nein 27,92 28,08
603354 Euro Stoxx 50 open-end Index/T. 0,73% nein 35,74 36,00
603355 DAX open-end Index/T. 0,60% nein 126,13 126,89
603356 S&P 500 open-end Index/T. 0,15% nein 26,96 27,00
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,30 sold
607530 Stoxx Europe 50 open-end Index/T. 1,75% nein 32,05 32,61
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 96,27 98,21
607532 STOXX 400 Oil & Gas open-end Index/T. 2,00% nein 32,48 33,13
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 81,39 83,03
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 75,72 76,48
607536 STOXX 400 Insurance open-end Index/T. 2,02% nein 30,70 31,32
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 45,97 46,90
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 24,72 25,22
607540 STOXX 400 Utilities open-end Index/T. 2,02% nein 33,60 34,28
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 52,64 53,70
607542 STOXX 400 Banks open-end Index/T. 2,02% nein 14,86 15,16
608203 Euro Stoxx 50 open-end Index/T. 0,42% nein 35,91 36,06
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 47,89 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 78,42 78,74
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