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ABN02Z S&P/ASX 200 PR open-end Index/T. 0,99% nein 39,30 39,69
CB08J4 DAX open-end - nein 81,26 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.744 1.755
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.710 3.729
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,72% nein 1.195 1.200
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 357,24 361,16
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 1,50% nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 610,90 615,00
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 123,89 124,14
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,01% nein 38,60 38,99
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,02% nein 42,21 42,64
CB5196 Apple open-end - nein -   -  
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,24% nein 41,03 41,13
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,04% nein 44,70 45,61
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,57% nein 15,77 15,86
CB5397 Bayer open-end - nein 52,64 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,98% nein 40,90 41,30
ABN1KF MorphoSys open-end - nein 29,30 sold
CB5652 Bayer open-end - nein 50,20 sold
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. - nein -   -  
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 308,50 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 124,18 125,83
CB5904 Lufthansa open-end - nein 7,06 sold
CB5911 Munich Re open-end - nein 19,65 sold
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