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ABN1R5 NetEase ADR open-end - nein 102,99 sold
CB16GR Goldpreis open-end - nein 40,99 sold
SG0A60 Silber open-end - nein 7,51 sold
SG0A6Z Silber open-end - nein 8,43 sold
SG0A50 Linde PLC open-end - nein 243,53 sold
SG0A5Z Linde PLC open-end - nein 250,57 sold
A0CUF9 Goldpreis open-end - nein -   -  
ABN1UP S&P 400 Midcap open-end Index/T. 0,50% nein 174,26 175,13
DB0AMD ISE National 30 open-end Index/T. 3,03% ja 18,13 18,68
UB0A5G STOXX EU600 Pers. & House. open-end Index/T. - nein 84,06 sold
UB0A48 STOXX EU600 Banks open-end Index/T. 0,58% nein 13,88 13,96
UB0A5D STOXX EU600 Health Care open-end Index/T. 0,40% nein 82,97 83,30
UB0A5J STOXX EU600 Technology open-end Index/T. 0,42% nein 50,35 50,56
UB0A5K STOXX EU 600 Telecom open-end Index/T. - nein 26,51 sold
UB0A5C STOXX EU600 Fin. Serv. open-end Index/T. 0,41% nein 53,84 54,06
UB0A49 STOXX EU600 Bas. Res. open-end Index/T. 0,41% nein 41,89 42,06
UB0A5E STOXX EU600 Ind. G&S open-end Index/T. 0,42% nein 55,27 55,50
UB0A47 EURO STOXX Small open-end Index/T. 0,38% nein 26,40 26,50
UB0A5A STOXX EU600 Chemicals open-end Index/T. - nein 96,16 sold
UB0A5B STOXX EU600 Travel & Leisure open-end Index/T. - nein 24,69 sold
UB0A5F STOXX EU600 Media open-end Index/T. 0,38% nein 28,85 28,96
UB0A5H STOXX EU600 Retail open-end Index/T. - nein 33,20 sold
SG0A92 Silber open-end - nein 6,17 sold
SG0A93 Silber open-end - nein 5,69 sold
SG0A9T Goldpreis open-end - nein 63,77 sold
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