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A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 121,37 121,97
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 200,80 201,10
VFP6YV Danone open-end 2,94% nein 2,72 2,80
VFP6YW Danone open-end 3,29% nein 2,43 2,51
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,33% nein 78,18 78,44
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,31% nein 239,65 240,40
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. - nein 36,62 36,65
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. - nein 125,16 125,74
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. - nein 337,85 338,25
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,28% nein 96,28 96,55
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,22% nein 246,10 246,75
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,32% nein 342,75 343,85
A0RPSC STOXX Europe 600 Optimised Person. open-end Index/T. 0,19% nein 516,10 517,10
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,32% nein 314,50 315,50
A0RPSG STOXX Europe 600 Optimised Travel. open-end Index/T. 0,32% nein 150,04 150,52
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