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814533 DAX open-end - nein 72,22 sold
814534 TecDAX (Perf.) open-end - nein 225,71 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 121,55 123,39
817360 Dt. Telekom open-end - nein 10,66 sold
819437 Euro Stoxx 50 open-end Index/T. 0,49% ja 34,41 34,58
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 67,75 68,09
827426 STOXX EU600 Banks open-end Index/T. - nein 13,38 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 1,01% nein 44,67 45,12
827430 STOXX 600 Cyclical open-end Index/T. 1,01% nein 22,70 22,93
827431 STOXX EU600 Oil & Gas open-end Index/T. 0,99% nein 32,12 32,44
827432 STOXX EU600 Food & Bev. open-end Index/T. 1,01% nein 75,36 76,12
827433 STOXX EU600 Fin. Serv. open-end Index/T. 1,01% nein 49,40 49,90
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 80,35 81,16
827436 STOXX EU600 Insurance open-end Index/T. 1,00% nein 29,98 30,28
827440 STOXX EU600 Technology open-end Index/T. 0,99% nein 47,48 47,95
827441 STOXX EU 600 Telecom open-end Index/T. 0,99% nein 24,21 24,45
834669 TecDAX (Perf.) 30.11.20 Index/T. - nein 30,80 sold
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.554 sold
848715 Euro Stoxx 50 open-end Index/T. - nein 342,83 sold
859341 Goldpreis open-end Index/T. 0,20% nein 119,75 119,99
891304 DAX open-end Index/T. 0,20% nein 122,87 123,12
891912 T-Bond - 30-Jahre US Government B. open-end - nein 67,99 sold
891918 Munich Re open-end 0,05% nein 20,60 20,61
914233 Basket Commodities open-end Index/T. 1,48% nein 276,25 280,35
918556 RBS ZAR TR open-end Index/T. 0,40% nein 124,08 124,58
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