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A0MS7D Basket Degussa Bank Portfolio Privat. open-end Index/T. 0,78% nein 94,51 95,24
A0SVX3 Bloomberg Commodity Index 3 Month. open-end ETC 0,45% nein 16,49 16,56
A0SVX4 DJ-UBS Energy 3MFW TR open-end ETC 0,40% nein 16,19 16,23
A0SVX7 DJ-UBS Industrial Metals 3MFW TR open-end ETC 0,57% nein 15,23 15,28
A0SVX8 DJ-UBS Agriculture 3MFW TR open-end ETC 0,83% nein 6,53 6,59
CB8MXB UBS Group open-end - nein -   -  
TB071N Aurubis open-end 0,15% nein 34,48 34,53
AA0QL7 RICI Enhanced Energy open-end Index/T. 1,00% nein 50,21 50,71
AA0RPC BNP Paribas Rare Metals Mining Tot. open-end Index/T. - nein 27,60 sold
A0M2EN FTSE RAFI All-World 3000 Net Tot. open-end Index/T. - nein 17,57 17,62
A0S9GB Goldpreis open-end ETC 0,02% nein 43,51 43,52
A0M9SB Basket BGF World Gold Fund open-end Index/T. 1,23% nein 4,72 4,78
A0M9SC Basket BGF World Mining Fund open-end Index/T. 1,43% nein -   -  
CB8NSZ Veolia Environnement open-end - nein -   -  
RCB9FV CECE Mid Cap EUR open-end Index/T. - nein -   -  
DBX1RC MSCI Russia Capped Index open-end Index/T. 0,15% nein 30,50 30,53
SG0MWG EUR/USD (Euro / US-Dollar) open-end - nein -   -  
A0M9NU Basket LogiInvest - nBaisse Multi-Ma. open-end Index/T. 0,00% nein -   -  
RCB9N4 Basket Service Basket Zertifikat open-end Basket - nein -   -  
DB88R7 EUR/CHF (Euro / Schweizer Franken. open-end - nein -   -  
DBX1AP S&P Global Infrastructure NTR open-end Index/T. 0,10% nein 43,47 43,54
DBX1AC S&P 500 Inverse TR Index open-end Index/T. 0,02% nein 12,60 12,60
DBX1A9 S&P Select Frontier Index open-end Index/T. 0,51% nein 12,68 12,73
UB0FQU UBS Liquid Transparent Alpha TR open-end Index/T. - nein -   -  
DWS0Q2 Basket DWS Invest Global Infrastruct. open-end Index/T. 0,61% nein 167,02 169,13
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