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A0KRKK DJ-UBS Precious Metals TR open-end ETC 0,38% nein 15,46 15,52
A0KRLE Bloomberg Livestock Subindex open-end ETN 1,95% nein 2,56 2,61
A0LCNT Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LED8 Basket Tiberius FlexBondPlus open-end Index/T. 0,00% nein -   -  
A0LEXD Basket M & W Privat open-end Index/T. 1,68% nein 113,02 114,92
A0LFB0 Basket Perpetuum Vita Global open-end Index/T. 0,00% nein -   -  
A0LFXM Basket HAIG Trend Inter-Rent II open-end Index/T. 0,00% nein -   -  
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
A0LP78 Goldpreis open-end ETC 0,20% nein 118,77 119,25
A0M2EA FTSE RAFI US 1000 Net Total Ret. open-end Index/T. - nein 17,35 17,36
A0M2EC FTSE RAFI Europe Net Total Return. open-end Index/T. 0,21% nein 9,16 9,18
A0M2ED FTSE RAFI Developed Europe Mid-Sm. open-end Index/T. 0,26% nein 14,77 14,84
A0M2EH Dynamic Market Intellidex Net Total R. open-end Index/T. - nein 16,82 17,13
A0M2EK FTSE RAFI Emerging Markets Net T. open-end Index/T. - nein 7,95 8,03
A0M2EN FTSE RAFI All-World 3000 Net Tot. open-end Index/T. - nein 17,37 17,41
A0M5RD Basket Aktienstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5RE Basket Rentenstrategie MultiManager open-end Index/T. 0,00% nein -   -  
A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M98A Basket EuroSwitch Substantial Marke. open-end Index/T. 0,00% nein -   -  
A0M98B Basket EuroSwitch World Profile Sta. open-end Index/T. 2,00% nein 64,60 65,89
A0M9A0 Basket Unconstrained Global Bond open-end Index/T. 0,81% nein 1.432 1.444
A0M9A1 Basket Emerging Discovery open-end Index/T. 1,25% nein 1.588 1.612
A0M9A2 Basket Capital Plus open-end Index/T. 0,70% nein 1.180 1.189
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
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