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787323 Stoxx Europe 50 open-end Index/T. 0,06% nein 31,86 31,88
787328 IBEX 35 Index open-end Index/T. 0,11% nein 9,23 9,24
787329 Dow Jones Industrial Average open-end Index/T. 0,00% ja 23,63 23,63
787330 S&P 500 open-end Index/T. 0,00% ja 26,04 26,04
787332 Nikkei 225 open-end Index/T. 0,09% ja 21,22 21,24
787333 EURO STOXX Auto & Parts open-end Index/T. 0,09% ja 46,05 46,09
787334 EURO STOXX Banks open-end Index/T. 0,11% ja 8,90 8,91
787335 EURO STOXX Chemicals open-end Index/T. 0,06% ja 107,52 107,58
787336 EURO STOXX Oil & Gas open-end Index/T. 0,12% ja 32,30 32,34
787337 EURO STOXX Health Care open-end Index/T. 0,05% nein 74,39 74,43
787338 EURO STOXX Insurance open-end Index/T. 0,07% ja 28,51 28,53
787339 EURO STOXX Technology open-end Index/T. 0,10% ja 51,93 51,98
787340 EURO STOXX Telecom open-end Index/T. 0,13% ja 29,95 29,99
787342 STOXX EU600 Banks open-end Index/T. 0,30% nein 13,27 13,31
787343 STOXX EU600 Health Care open-end Index/T. 0,81% nein 80,34 80,99
787344 STOXX EU600 Technology open-end Index/T. 0,32% nein 47,45 47,60
787345 STOXX EU 600 Telecom open-end Index/T. - nein 24,40 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 415,16 sold
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,11% nein 223,74 223,99
792867 DAX open-end Index/T. - ja 123,34 sold
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein -   -  
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein -   -  
810586 Amerika Rolling Discount open-end Rolling - nein -   -  
814533 DAX open-end - nein 72,53 sold
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