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787334 EURO STOXX Banks open-end Index/T. 0,10% ja 9,60 9,61
787335 EURO STOXX Chemicals open-end Index/T. 0,05% ja 116,86 116,92
787336 EURO STOXX Oil & Gas open-end Index/T. 0,12% ja 33,01 33,05
787337 EURO STOXX Health Care open-end Index/T. 0,05% nein 84,65 84,69
787338 EURO STOXX Insurance open-end Index/T. 0,07% ja 30,37 30,39
787340 EURO STOXX Telecom open-end Index/T. 0,13% ja 30,42 30,46
787342 STOXX EU600 Banks open-end Index/T. 0,36% nein 13,80 13,85
787343 STOXX EU600 Health Care open-end Index/T. 0,81% nein 87,66 88,37
787344 STOXX EU600 Technology open-end Index/T. 0,31% nein 51,94 52,10
787345 STOXX EU 600 Telecom open-end Index/T. - nein 25,41 sold
787363 NYSE Arca Biotechnology open-end Index/T. - ja 414,81 sold
787368 TecDAX (Perf.) open-end Index/T. 0,08% ja 302,51 302,76
787369 TecDAX (Kurs) open-end Index/T. 0,10% nein 238,24 238,49
792867 DAX open-end Index/T. 0,19% ja 132,75 133,00
798227 Basket Janus Henderson Continental E. open-end Index/T. 0,98% nein 10,28 10,36
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,35 56,59
801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 184,72 184,78
814531 DAX open-end - nein 84,40 sold
814533 DAX open-end - nein 80,89 sold
814534 TecDAX (Perf.) open-end - nein 242,06 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 122,40 124,25
817360 Dt. Telekom open-end - nein 10,26 sold
819437 Euro Stoxx 50 open-end Index/T. 0,49% ja 37,07 37,25
824518 EURO STOXX 50 Net Total Return . open-end Index/T. 0,51% ja 73,11 73,48
827426 STOXX EU600 Banks open-end Index/T. - nein 13,75 sold
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