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BN29WL BP open-end 1,89% nein 2,64 2,69
DB80ZA Gerresheimer open-end 100,00% nein -   -  
AA1QLZ DAX open-end 100,00% nein -   -  
AA1QMW Munich Re open-end 100,00% nein -   -  
TB2VQJ Gold COMEX open-end 100,00% nein -   -  
TB2VQK Gold COMEX open-end 100,00% nein -   -  
CM7LWH TecDAX (Perf.) open-end 100,00% nein -   -  
CM7LWV DAX open-end 100,00% nein -   -  
CM7LXN DAX open-end 100,00% nein -   -  
CM7LZT UniCredit open-end 100,00% nein -   -  
DB89YE DAX open-end 100,00% nein -   -  
BN3AB4 Royal Dutch Shell A open-end 100,00% nein -   -  
DB93YV Euro Stoxx 50 open-end 100,00% nein -   -  
DB96YE DAX open-end 100,00% nein -   -  
DB96YF DAX open-end 100,00% nein -   -  
DB96YJ MDAX (Perf.) open-end 100,00% nein -   -  
AA1QRJ DAX open-end 100,00% nein -   -  
TB2VYV SAP open-end 0,08% nein 11,82 11,83
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,37% nein 102,31 102,62
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,03% nein 79,62 79,65
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,04% nein 98,39 98,42
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,04% nein 129,76 129,81
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,08% nein 179,44 179,56
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,03% nein 70,63 70,65
LS01G4 DAX open-end 100,00% nein -   -  
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