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A0X97V MSCI Canada open-end Index/T. - nein 26,25 26,28
A0X97T MSCI Pacific ex Japan Net Total Re. open-end Index/T. - nein 33,67 33,71
A0X97R MSCI EMU Value Index open-end Index/T. 0,22% nein 29,59 29,68
A0X97P MSCI Europe Net Total Return (EUR. open-end Index/T. 0,05% nein 58,26 58,36
CM34U2 Volvo open-end 100,00% nein -   -  
BN4CAL USD/JPY (US-Dollar / Japanischer Ye. open-end 0,07% nein 13,48 13,49
BN4CF8 Indus Holding open-end 100,00% nein -   -  
VT0DSG Solactive Smart Grid Index open-end Index/T. 0,99% nein 241,70 244,10
CZ24MT Allianz open-end Faktor 100,00% nein -   -  
CZ24MU BASF open-end Faktor 100,00% nein -   -  
CZ24NA Dt. Bank open-end Faktor 100,00% nein -   -  
CZ24NC Dt. Börse open-end Faktor 100,00% nein -   -  
CZ24NF E.ON open-end Faktor 100,00% nein -   -  
CZ24NR Munich Re open-end Faktor 100,00% nein -   -  
CZ24NU SAP open-end Faktor 100,00% nein -   -  
CZ24NZ Allianz open-end Faktor 100,00% nein -   -  
CZ24PE Commerzbank open-end Faktor - nein 0,0010 -  
CZ24PF Daimler open-end Faktor 100,00% nein -   -  
CZ24PH Dt. Post open-end Faktor 100,00% nein -   -  
CZ24PM E.ON open-end Faktor 100,00% nein -   -  
CZ24PR Infineon open-end Faktor 100,00% nein -   -  
CZ24PS K+S open-end Faktor - nein 0,0010 -  
CZ24PY RWE open-end Faktor 100,00% nein -   -  
CZ24PZ Salzgitter open-end Faktor - nein 0,0020 -  
CZ24QA SAP open-end Faktor 100,00% nein -   -  
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