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A0QYYN Basket Carmignac Investissement open-end Index/T. 0,65% nein 205,27 206,61
CG5EKW DAX open-end 0,01% nein 88,09 88,10
CG5ELN DAX open-end 0,02% nein 63,35 63,36
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,54% nein 11,17 11,23
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,08% nein 138,17 138,28
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 288,90 290,90
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,21% nein 172,96 173,24
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 94,40 99,25
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,51% nein 111,38 111,95
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,26% nein 197,94 198,30
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 215,35 215,80
VFP6YV Danone open-end 1,37% nein 2,93 2,97
VFP6YW Danone open-end 1,52% nein 2,63 2,67
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 -   -  
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