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AA0QL7 RICI Enhanced Energy open-end Index/T. - nein -   -  
AA0RED Hang Seng China - Afiiliated (Red C. open-end Index/T. 2,28% nein 47,31 48,39
AA0RPC BNP Paribas Rare Metals Mining Tot. open-end Index/T. - nein -   -  
AA0ZDP Zinn London Rolling open-end Index/T. - nein 14,55 sold
AA115B Apple open-end - nein 120,57 sold
AA116K Motorola Basket open-end - nein 29,24 sold
AA11D8 KLCI open-end - nein 0,94 sold
AA11DC Fuchs Petrolub St open-end - nein 17,67 sold
AA11DD Fuchs Petrolub St open-end - nein 18,83 sold
AA11H5 ARIVA Indikation MSCI EM open-end - nein 3,78 sold
AA11H6 S&P 500 open-end - nein 17,26 sold
AA11NT Siemens open-end - nein 5,11 sold
AA11SK OMX Kopenhagen 20 (Kurs) open-end - nein 10,94 sold
AA11V9 Swatch Group Inhaber-Aktien open-end - nein -   -  
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 132,94 136,99
AA16GY NYSE Arca Junior Gold BUGS open-end Index/T. - nein -   -  
AA17ZL Infineon open-end - nein 12,50 sold
AA18CS ARIVA Indikation MSCI EM open-end - nein 3,94 sold
AA1C07 BASF open-end - nein 6,76 sold
AA1C11 thyssenkrupp open-end - nein 0,32 sold
AA1CCK Daimler open-end - nein 4,33 sold
AA1CF0 TecDAX (Perf.) open-end - nein 22,75 sold
AA1CGE Linde PLC open-end - nein 23,30 sold
AA1CUD Allianz open-end - nein 20,61 sold
AA1D6X DAXglobal BRIC EUR (Kurs) open-end - nein 3,86 sold
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