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A1JFG7 EURO STOXX Optimised Banks Net . open-end Index/T. 0,23% nein 55,69 56,24
A1JGVK Basket ODDO BHF Emerging Consum. open-end Index/T. 0,00% nein -   -  
A1JGVL Basket ODDO BHF Emerging Consum. open-end Index/T. 1,49% nein -   -  
A1JPBW Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
A1JPBX Basket WWK Select Total Return open-end Index/T. 0,00% nein -   -  
A1JPFV Basket ETF open-end Index/T. 4,94% nein -   -  
A1JRB8 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,78% nein -   -  
A1JRB9 Basket LOYS FCP - LOYS GLOBAL. open-end Index/T. 0,00% nein -   -  
A1JU1K BofA Merrill Lynch 0-5 Year US Hig. open-end Index/T. - nein -   -  
A1JUK7 MSCI Europe Value TRN Index open-end Index/T. 0,38% nein 223,45 225,70
A1JUV9 Basket Amundi Deutschland Garantieb. 17.06.20 Garant. - 238 nein -   -  
A1JVCA MSCI World open-end Index/T. - nein 49,59 50,08
A1JW9N Basket FFPB Dividenden Select open-end Index/T. 0,00% nein -   -  
A1JZ90 Basket Invesco Funds SICAV - Deve. open-end Index/T. 0,00% nein -   -  
A1KFHK AIG 19.01.21 - 454 nein -   -  
A1KH9D S&P 500 VIX Mid-T Future InTR open-end Rev. In. - nein -   -  
A1KJHG Physical Rhodium (EUR) open-end ETC 4,11% nein 365,00 380,00
A1KWPQ Goldpreis open-end ETC 0,33% nein 25,96 26,45
A1KWPR Silber open-end ETC 0,66% nein 15,17 15,29
A1KWPS Platin open-end ETC 2,12% nein 11,85 11,97
A1KWPT Palladium open-end ETC 6,21% nein 45,34 45,68
A1KX35 Silber open-end ETC - nein -   -  
A1KX36 Platin open-end ETC - nein -   -  
A1KX37 Palladium open-end ETC - nein -   -  
A1KYN5 db Brent Crude Oil Booster USD open-end ETC - nein 61,50 61,96
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