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UB9TMB UBS Global Timber TR open-end Index/T. - ja -   -  
553476 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 191,81 194,19
A0HGVQ Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
A0JD2C Basket DPAM INVEST B Equities E. open-end Index/T. 0,99% nein -   -  
SG9BEX BIOX open-end Index/T. - ja 7,86 sold
RCB4S6 Basket Silizium-Basket open-end Basket - nein 3,14 sold
GS0MQK Goldpreis open-end 0,02% nein 52,45 52,46
GS0MQL Goldpreis open-end 0,02% nein 54,83 54,84
GS0MQM Goldpreis open-end 0,02% nein 56,49 56,50
GS0MQN Goldpreis open-end 0,02% nein 57,60 57,61
SG0SUN World Solar Energy Index open-end Index/T. - ja 9,50 sold
GS0J2F DAX open-end Index/T. 0,76% nein 112,09 112,94
GS0J2J MDAX (Perf.) open-end Index/T. 0,53% nein 190,36 191,36
GS0J2N RDX (EUR) open-end Index/T. 1,15% nein 13,87 14,03
GS0J2Q TecDAX (Perf.) open-end Index/T. 0,24% nein 206,46 206,96
GS0J2K Mexican Bolsa open-end Index/T. 0,89% nein 16,87 17,02
SG0F6Q Zinn London Rolling open-end Index/T. - nein -   -  
SG0F6P Zinn London Rolling open-end Index/T. - nein -   -  
DB0PLA DB Platinum III Platow I1C open-end Index/T. - ja 343,58 350,58
GS0MX8 Goldpreis open-end 0,02% nein 59,21 59,22
GS0KEY DBIX Dt. Börse India EUR (Kurs) open-end Index/T. 0,23% nein 43,26 43,36
RCB4RQ Basket Open-End Zertifikat open-end Basket 1,75% nein 8,55 8,70
CM1930 AMD open-end - nein -   -  
DB1BRC BRIC Basket open-end Basket - ja 151,89 sold
GS0J67 S&P/TSX 60 open-end Index/T. 0,93% nein 64,85 65,45
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