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LS6ACM Allianz open-end - nein -   -  
LB0UJN Euro Stoxx 50 25.10.19 Sonstig. - 1 nein -   -  
EB0BFW Andritz open-end - nein -   -  
EB0BGM OTP Bank open-end - nein -   -  
RCB5G2 RDX Mining & Metals Index EUR open-end Index/T. - nein -   -  
UB7AAB STOXX EU Large 200 open-end Index/T. - nein -   -  
UB7AAD STOXX EU Small 200 open-end Index/T. - nein -   -  
DX82XD Palladium open-end Faktor - nein -   -  
EB0CXB DAX open-end - nein -   -  
LS9AFB Wikifolio-Index open-end Index/T. - nein 220,58 222,42
EB5YDQ SETX open-end Index/T. - nein -   -  
GT50ZZ Henkel Vz open-end - nein -   -  
ABN537 BNP Paribas India ADR/GDR Total R. open-end Index/T. - ja -   -  
CK15Z7 F.A.Z. Versicherungen open-end Index/T. - nein -   -  
WLB503 Euro Stoxx 50 open-end Index/T. - nein -   -  
AA5BF2 Basket Partizipations-Zertifikat 08.07.22 Basket - 994 nein -   -  
HLB0ZJ Euro Stoxx 50 15.02.21 Capped. - 479 nein -   -  
LB0RPE Allianz 26.06.20 Capped. - 245 nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
HAFX20 Basket Switzerland Invest - Fixed Inc. open-end Index/T. 0,00% nein -   -  
A0KRKG DJ-UBS Industrial Metals TR open-end ETC 0,00% nein 10,29 10,29
DZ50LL DAX open-end 0,00% nein 64,37 64,37
DZ5YKL DAX open-end 0,00% nein 66,58 66,58
DE202W Utd. Internet open-end 0,61% nein 28,02 28,19
LS5SFS Utd. Internet open-end 2,19% nein 1,37 1,40
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