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A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 51,40 51,46
CM7NFV MorphoSys open-end - nein 82,45 sold
CM7NGM Banco Santander open-end - nein 1,72 sold
DB2EM2 BASF open-end 0,44% nein 4,50 4,52
DB2GDN Lufthansa open-end 8,96% nein 0,67 0,73
DB2GGJ Lufthansa open-end 26,53% nein 0,25 0,31
CM7NAR Nasdaq 100 open-end - nein 69,98 sold
TB2W30 ABB open-end - nein 8,68 sold
CM7NJZ Citigroup open-end - nein 1,20 sold
CM7NKA Citigroup open-end - nein 1,36 sold
BN3A3Z DAX open-end - nein 53,42 sold
BN3A30 DAX open-end - nein 52,73 sold
BN3A31 DAX open-end - nein 52,06 sold
CM7NSF Allianz open-end - nein 15,29 sold
BN3A4X Euro Stoxx 50 open-end 0,05% nein 18,23 18,24
BN3A6B Berkshire Hathaway A open-end - nein 16,59 sold
DB2U7W DAX open-end 0,06% nein 52,43 52,46
DB2WNL DAX open-end 0,06% nein 52,16 52,19
DB2WT3 DAX open-end 0,06% nein 50,76 50,79
AA1QSU RDX (EUR) open-end - nein 11,34 sold
A0RGEP Barclays Euro Corporate Bond Index open-end Index/T. 0,17% nein 125,76 125,97
A0RGEN Bloomberg Barclays Euro Aggregate . open-end Index/T. 0,44% nein 123,82 124,36
A0RGEL Bloomberg Barclays Euro Short Treas. open-end Index/T. 0,10% nein 97,97 98,07
CM7NXU Munich Re open-end - nein 14,99 sold
UB8UVS UBS CMCI BrentCrudeOil EUR TR open-end Index/T. - nein 45,69 sold
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