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914233 Basket Commodities open-end Index/T. 1,49% nein 261,40 264,66
RCB0DS ROTX EUR open-end Index/T. 1,77% nein 113,14 115,14
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,01% nein 39,65 40,05
CB08J4 DAX open-end - nein 83,01 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.745 1.757
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.710 3.728
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.203 1.212
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 355,46 359,36
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,50% nein 357,34 359,12
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 611,00 614,90
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 123,84 124,09
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,00% nein 38,96 39,35
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,01% nein 42,58 43,01
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,24% nein 41,41 41,51
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,02% nein 45,04 45,94
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,57% nein 15,88 15,97
CB5397 Bayer open-end - nein 54,49 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,97% nein 41,30 41,70
ABN1KF MorphoSys open-end - nein 29,39 sold
CB5652 Bayer open-end - nein 52,02 sold
ABN08P RICI Metals ER open-end Index/T. 1,01% nein 209,56 211,67
ABN08Q RICI Energy ER open-end Index/T. - nein -   -  
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 312,30 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 123,69 125,11
CB5904 Lufthansa open-end - nein 7,41 sold
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