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CM2R1U MDAX (Perf.) open-end 100,00% nein -   -  
AA11SK OMX Kopenhagen 20 (Kurs) open-end 0,29% nein 17,42 17,47
TB7EK4 Linde PLC open-end 0,09% nein 32,53 32,56
CG5RSS Beiersdorf open-end 0,20% nein 4,92 4,93
BN30D5 EUR/USD (Euro / US-Dollar) open-end 0,03% nein 35,63 35,64
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 0,21% nein 4,68 4,69
TB7JRS Henkel Vz open-end 0,13% nein 7,97 7,98
CG5VGA Nasdaq 100 open-end 0,01% nein 99,16 99,17
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,04% nein 109,10 112,42
VT0AL9 EUR/USD (Euro / US-Dollar) open-end 0,69% nein 1,44 1,45
EB0B1W IATX open-end 3,34% nein 29,90 30,90
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end 0,02% nein 61,47 61,48
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,12% nein 28,75 28,76
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 20,39 20,40
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 18,77 18,78
RCB014 Andritz open-end 0,17% nein 5,83 5,84
DZ02SF Commerzbank open-end 1,64% nein 0,61 0,62
A0RPWG MSCI Europe NTR Index open-end Index/T. 0,03% nein 60,00 60,02
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 66,91 66,93
GS13B0 Apple open-end 100,00% nein -   -  
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