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824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,50% ja 70,33 70,68
827426 STOXX EU600 Banks open-end Index/T. - nein 13,53 sold
827427 STOXX EU600 Bas. Res. open-end Index/T. 2,01% nein 40,84 41,66
827430 STOXX 600 Cyclical open-end Index/T. 2,03% nein 24,12 24,61
827431 STOXX EU600 Oil & Gas open-end Index/T. 2,02% nein 30,62 31,24
827432 STOXX EU600 Food & Bev. open-end Index/T. - nein -   -  
827433 STOXX EU600 Fin. Serv. open-end Index/T. 2,01% nein 53,17 54,24
827434 STOXX EU600 Health Care open-end Index/T. 2,02% nein 82,55 84,22
827436 STOXX EU600 Insurance open-end Index/T. 2,03% nein 30,51 31,13
827440 STOXX EU600 Technology open-end Index/T. 1,00% nein 49,77 50,27
827441 STOXX EU 600 Telecom open-end Index/T. 1,00% nein 26,12 26,38
834669 TecDAX (Perf.) 30.11.20 Index/T. - 409 nein -   -  
834786 DG Value Select Index 31.12.19 Index/T. - nein 2.621 sold
848715 Euro Stoxx 50 open-end Index/T. - nein -   -  
859341 Goldpreis open-end Index/T. - nein -   -  
891304 DAX open-end Index/T. - nein -   -  
891912 T-Bond - 30-Jahre US Government B. open-end - nein 73,96 sold
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,40% nein 124,95 125,45
918565 EONIA open-end Index/T. 0,09% ja 114,85 114,95
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 131,53 131,78
918624 RBS NOK TR open-end Index/T. 0,09% nein 109,57 109,67
918707 RBS PLN TR open-end Index/T. 0,12% nein 168,41 168,61
918729 RBS USD TR open-end Index/T. 0,12% ja 129,48 129,63
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