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VT2Y07 Société Générale open-end - nein -   -  
MF1AC3 Solactive Billionaires 0.8% AR Index open-end 0,22% nein 116,25 116,50
MF2SMQ ProSiebenSat.1 Media open-end - nein -   -  
SG0WDP Allianz open-end 0,15% nein 20,59 20,62
MF1N8N AKTIONÄR Titan 20 Index open-end 0,14% nein 143,98 144,18
MF09RW Solactive Global Artificial Intelligence . open-end 0,15% nein 161,04 161,29
MF1G4A Elite Defensiv Index open-end 0,19% nein 132,05 132,30
MF04W6 Solactive Gebert-Börsenindikator AR . open-end 0,28% nein 137,49 137,88
MF1BFP GAFAM AR Index open-end 0,14% nein 179,60 179,85
MF1B76 Best of Gold Miners open-end 0,66% nein 113,41 114,16
MF1B75 Best of Silver Miners Index open-end 0,51% nein 69,19 69,54
CK6AH9 BB Biotech open-end - nein -   -  
CB5196 Apple open-end - nein -   -  
CM5NTX Allianz open-end - nein -   -  
CM012R Fuchs Petrolub Vz open-end - nein -   -  
CM5NTY Allianz open-end - nein -   -  
CM5TPD Dt. Telekom open-end - nein -   -  
CM6ZCH Hochtief open-end - nein -   -  
CM7LUW Zurich Insurance Group open-end - nein -   -  
CM5NUM Daimler open-end - nein -   -  
CM5NTW Allianz open-end - nein -   -  
DB567G Daimler open-end - nein -   -  
TB2T6C Apple open-end - nein -   -  
SG0A98 Allianz open-end - nein 206,35 sold
SG0T41 Apple open-end - nein 134,03 sold
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