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ABN0B1 Kupfer London Rolling open-end - nein 42,99 sold
ABN0EW CECE EUR open-end Index/T. 1,41% nein 17,70 17,95
ABN0HR China Life Insurance ADR open-end - nein -   -  
ABN0L1 Basket Open-End Zertifikat open-end Basket - ja 296,30 sold
ABN0N8 EUR/ZAR (Euro / Südafrikanischer R. open-end - nein 0,65 sold
ABN0NX Aurubis open-end - nein 3,69 sold
ABN0Q7 Kupfer London Rolling open-end - nein 32,47 sold
ABN0TM Diesel ICE Rolling open-end Index/T. - nein 224,69 sold
ABN167 Kupfer London Rolling open-end - nein 38,81 sold
ABN176 BNP Paribas Brazil Price Index open-end Index/T. - nein 105,99 sold
ABN1AF Dt. Börse open-end - nein 23,81 sold
ABN1CK Volkswagen St open-end - nein 14,22 sold
ABN1DK RBS Water TR open-end Basket - ja -   -  
ABN1EJ EGX 30 open-end Index/T. - nein 71,76 sold
ABN1H6 Philadelphia Oil Service open-end Index/T. - nein 6,69 sold
ABN1KF MorphoSys open-end - nein 26,48 sold
ABN1NK STOXX Nordic 30 open-end Index/T. 2,02% nein 94,44 96,35
ABN1PF KLCI open-end Index/T. 1,81% nein 35,40 36,04
ABN1R5 NetEase ADR open-end - nein 88,68 sold
ABN1UP S&P 400 Midcap open-end Index/T. 0,50% nein 173,30 174,17
ABN253 China Life Insurance ADR open-end - nein -   -  
ABN2AE RBS Canadian Dollar TR open-end Index/T. 0,07% nein 138,91 139,01
ABN2AG RBS NZD TR open-end Index/T. 0,06% nein 196,05 196,17
ABN2AH RBS SEK TR open-end Index/T. 0,10% nein 99,82 99,92
ABN2AQ RDX (EUR) open-end - nein 16,77 sold
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