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A113FD MSCI World Health Care Net Total R. open-end Index/T. - nein 34,32 34,58
A113FE MSCI World Financials Net Total Ret. open-end Index/T. - nein 14,55 14,66
A113FF MSCI World Energy Net Total Return. open-end Index/T. - nein 18,05 18,55
A113FG MSCI World Consumer Staples Net T. open-end Index/T. - nein 32,77 32,92
A113FH MSCI World Consumer Discretionary . open-end Index/T. - nein 35,52 35,71
A113FJ MSCI World Utilities Net Total Retun. open-end Index/T. - nein 23,98 24,12
A113FK MSCI World Telecommunication Servic. open-end Index/T. - nein 13,16 13,24
A113FL MSCI World Materials NTR USD open-end Index/T. - nein 36,00 36,15
A113FM MSCI World Information Technology N. open-end Index/T. - nein 37,99 38,19
A113FN MSCI World Industrials Net Total Ret. open-end Index/T. - nein 32,06 32,19
A113FP S&P 500 Euro Hedged Net Total Re. open-end Index/T. 0,15% nein 50,33 50,43
A114UD NASDAQ Global BuyBack Achievers . open-end Index/T. 0,35% nein 30,46 30,61
A114VS Ardilla Segur S.A. Compartment 20 open-end Sonstig. - nein 1.117 1.119
A11562 Goldman Sachs Equity Factor Index E. open-end Index/T. 0,10% nein 141,62 142,48
A115M0 Basket BZ Fine Funds - BZ Fine Ph. open-end Index/T. - nein -   -  
A116QV Shiller Barclays CAPE US Sector Va. open-end Index/T. 0,27% nein 698,10 700,90
A117QE Basket Invesco Global Total Return (. open-end Index/T. 0,00% nein -   -  
A1182B Basket Flossbach von Storch - Multip. open-end Index/T. - nein -   -  
A1182C Basket Flossbach von Storch - Multip. open-end Index/T. - nein -   -  
A118P8 FTSE EPRA/NAREIT Developed Euro. open-end Index/T. 0,29% nein 55,91 56,04
A118V7 BofA Merrill Lynch 1-5 Year US Cor. open-end Index/T. - nein -   -  
A118V8 BofA Merrill Lynch 1-5 Year Euro C. open-end Index/T. 0,26% nein 103,62 104,04
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. 0,25% nein 189,24 194,98
A1191P MSCI Europe Energy open-end Index/T. 0,54% nein 91,19 92,02
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. 0,30% nein 159,98 161,56
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