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A0D8QZ STOXX Europe Small 200 Net Total . open-end Index/T. 0,26% nein 26,68 26,73
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,23% nein 35,12 35,24
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,16% nein 41,14 41,22
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.710 1.722
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.700 3.715
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.326 1.337
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 366,94 371,48
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,72% nein 339,72 342,18
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 1,00% nein 632,47 638,79
ABN401 RBS Mexican Peso TR open-end Index/T. 0,22% nein 115,43 115,68
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,02% nein 29,44 29,74
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 0,99% nein 36,25 36,61
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,22% nein 31,27 31,34
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,01% nein 38,28 39,05
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,69% nein 13,12 13,21
CB5397 Bayer open-end - nein 50,22 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,29% nein 31,10 31,50
A0D8Q0 EURO STOXX NTR open-end Index/T. 0,03% nein 33,81 33,84
ABN1KF MorphoSys open-end - nein 31,57 sold
CB5652 Bayer open-end - nein 47,65 sold
ABN08P RICI Metals ER open-end Index/T. 1,01% nein 199,57 201,58
ABN08Q RICI Energy ER open-end Index/T. 0,52% nein 9,59 9,64
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 120,84 122,63
CB5904 Lufthansa open-end - nein 2,93 sold
CB5911 Munich Re open-end - nein 19,07 sold
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