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571860 Hang Seng open-end Index/T. 2,02% ja 303,76 309,89
590603 MSCI World open-end Index/T. 1,11% ja 20,77 21,00
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 36,92 sold
596417 S&P 500 open-end Index/T. 0,04% nein 28,46 28,47
603353 TecDAX (Perf.) open-end Index/T. 0,62% nein 30,43 30,62
603354 Euro Stoxx 50 open-end Index/T. 0,68% nein 36,75 37,00
603355 DAX open-end Index/T. 0,60% nein 131,07 131,86
603356 S&P 500 open-end Index/T. 0,14% nein 28,46 28,50
607530 Stoxx Europe 50 open-end Index/T. - nein -   -  
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 99,80 101,81
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 32,77 33,43
607533 STOXX 400 Food & Beverages open-end Index/T. 2,02% nein 79,85 81,46
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 80,66 81,47
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 31,85 32,49
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 48,16 49,13
607539 STOXX 400 Telecom open-end Index/T. 2,03% nein 23,64 24,12
607540 STOXX 400 Utilities open-end Index/T. 2,03% nein 33,56 34,24
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 55,08 56,19
607542 STOXX 400 Banks open-end Index/T. 2,00% nein 15,00 15,30
608203 Euro Stoxx 50 open-end Index/T. 0,41% nein 36,84 36,99
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 50,53 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,40% nein 76,66 76,97
608451 Stoxx Europe 50 open-end Index/T. 0,76% nein 38,06 38,35
609408 Euro Stoxx 50 open-end Index/T. - nein -   -  
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