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827426 STOXX EU600 Banks open-end Index/T. - nein 13,61 sold
827430 STOXX 600 Cyclical open-end Index/T. 2,02% nein 25,75 26,27
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,01% nein 31,79 32,43
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,02% nein 54,89 56,00
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 86,82 88,57
827436 STOXX EU600 Insurance open-end Index/T. 2,02% nein 31,13 31,76
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 51,79 52,31
827441 STOXX EU 600 Telecom open-end Index/T. 0,99% nein 25,33 25,58
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 32,74 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.748 sold
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. 0,20% nein 132,70 132,97
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 73,56 sold
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,40% nein 126,31 126,81
918565 EONIA open-end Index/T. 0,09% ja 114,79 114,89
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 130,37 130,62
918624 RBS NOK TR open-end Index/T. 0,09% nein 111,03 111,13
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,62 168,82
918722 RBS TRY TR open-end Index/T. - nein -   -  
918729 RBS USD TR open-end Index/T. 0,11% ja 130,56 130,71
918740 RBS AUD TR open-end Index/T. 0,06% nein 181,82 181,92
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