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768918 TecDAX (Perf.) open-end Index/T. - nein -   -  
237253 DAX open-end - nein 87,62 sold
237254 DAX open-end - nein 86,68 sold
988064 Basket Emerging Markets Fixed Incom. open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. - ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,11% nein 225,24 225,49
774898 PTX (EUR) open-end Index/T. 3,06% nein 120,12 123,80
774899 HTX (EUR) open-end Index/T. 3,07% nein 43,27 44,60
774900 RTX USD open-end Index/T. 3,07% nein 172,44 177,73
774911 CTX (EUR) open-end Index/T. 3,07% ja 138,14 142,38
253639 UBS Europa Wachstum Plus open-end Index/T. - ja 85,12 sold
237434 DAX open-end - nein 85,96 sold
237441 DAX open-end - nein 85,20 sold
237443 DAX open-end - nein 84,43 sold
237403 DAX open-end - nein 83,53 sold
237414 DAX open-end - nein 82,60 sold
814531 DAX open-end - nein 74,93 sold
814533 DAX open-end - nein 71,36 sold
814534 TecDAX (Perf.) open-end - nein 226,99 sold
948497 DAX open-end 0,01% nein 79,14 79,15
299649 DAX open-end - nein 81,72 sold
952492 DAX open-end 0,01% nein 76,29 76,30
115054 Europa Deep-Discount open-end Rolling - ja 101,94 sold
723022 Europa Rolling Flex Discount open-end Rolling - ja 156,80 sold
675206 Basket dynAAx Stability THETA FU. open-end Index/T. 0,00% nein -   -  
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