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HV16FM STOXX EU600 Travel & Leisure NTR open-end Index/T. 0,60% nein 50,37 50,67
HV16FN STOXX EU600 Utilities NTR open-end Index/T. 0,10% nein 100,78 100,88
HV16EM EURO STOXX Auto & Parts NTR open-end Index/T. 0,30% nein 86,78 87,04
HV16EN EURO STOXX Banks Net Total Retu. open-end Index/T. 0,09% nein 21,92 21,94
HV16EP STOXX EU600 Bas. Res. NTR open-end Index/T. 0,61% nein 101,71 102,33
HV16EU EURO STOXX Health Care NTR open-end Index/T. 0,50% nein 137,33 138,02
HV16EV EURO STOXX Ind. G&S NTR open-end Index/T. 0,60% nein 167,37 168,38
HV16EZ EURO STOXX P+H ER open-end Index/T. 0,60% nein 160,44 161,40
HV16E0 EURO STOXX Retail NTR open-end Index/T. 0,60% nein 98,10 98,69
CK3676 K+S open-end - nein 0,53 sold
AA0AF9 DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein 48,31 sold
DB6GMP RDX (EUR) open-end Index/T. - ja 18,00 sold
DB269L Sanofi S.A. open-end 0,88% nein 6,79 6,85
CK3913 Amazon open-end - nein 151,77 sold
DB362L K+S open-end 12,50% nein 0,72 0,81
DB363L K+S open-end 3,82% nein 1,57 1,63
DB6GQB Solactive Organic Food TR open-end Index/T. - nein 236,73 sold
SG0HN2 STOXX EU IPO 3 months NTR Index open-end Index/T. 2,03% nein 41,82 42,67
CK5556 Goldpreis open-end - nein 24,86 sold
GS2M8L Goldpreis open-end 0,02% nein 44,91 44,92
CK5625 Aurubis open-end - nein 34,55 sold
RCB7JF Solactive Alternative Energien open-end Index/T. - nein -   -  
A0J4J5 Basket PTAM Defensiv Portfolio open-end Index/T. 0,00% nein -   -  
SG0HSM Goldpreis open-end - nein 66,76 sold
SG0HP7 PRIVEX TR open-end Index/T. - nein 152,90 sold
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