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CM8HTA Berkshire Hathaway A open-end 100,00% nein -   -  
GS3YN6 Microsoft open-end 100,00% nein -   -  
CZ24G1 Palladium open-end 100,00% nein -   -  
CM8HVR Danone open-end 100,00% nein -   -  
AA1Q6M ATX (Austrian Traded Index) open-end - nein -   -  
AA1Q6Q DJ Turkey Titans 20 ER (TRY) open-end 5,45% nein 6,79 7,16
AA1Q60 Hang Seng open-end 3,32% nein 18,09 18,69
TB2X7P OMV open-end 100,00% nein -   -  
BN3CND Roche Genussscheine open-end - nein -   -  
TB2Y61 Dt. Börse open-end 0,97% nein 13,41 13,54
RCB2MV RTX OIL & GAS INDEX (EUR) open-end Index/T. - nein -   -  
DB5AS2 ATX (Austrian Traded Index) open-end 100,00% nein -   -  
EB0BF9 Erste Group open-end - nein -   -  
EB0BFW Andritz open-end - nein -   -  
EB0BFX ATX (Austrian Traded Index) open-end - nein -   -  
EB0BGA EVN open-end - nein -   -  
EB0BGK OMV open-end - nein -   -  
EB0BGL OMV open-end - nein -   -  
EB0BGM OTP Bank open-end - nein -   -  
EB0BGT Schoeller-Bleckmann Oilfield open-end - nein -   -  
CM8JYD DAX open-end 100,00% nein -   -  
BN3DQ2 Euro Stoxx 50 open-end 0,05% nein 19,28 19,29
CG8104 DAX open-end 0,02% nein 60,69 60,70
TB2YHS DAX open-end 0,03% nein 75,10 75,12
CM8KCX DAX open-end 100,00% nein -   -  
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