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TB2TGT Software open-end 0,26% nein 7,82 7,84
CB88X0 Palladium open-end 100,00% nein -   -  
A0RFDB Basket BGF Latin American Fund open-end Index/T. 1,65% nein 42,46 43,16
AA1LHH CECE EUR open-end 100,00% nein -   -  
AA1LLZ Palladium open-end 100,00% nein -   -  
GS2YJK Dow Jones Industrial Average open-end 0,05% nein 18,49 18,50
A2AHMQ NYSE Arca Environ. Services open-end Index/T. - nein 79,31 80,06
A2AHFU NYSE Arca Gold Miners open-end Index/T. - nein 32,45 32,67
AA1LM2 Randgold Resources ADR open-end 100,00% nein -   -  
AA1LQM RDX (EUR) open-end 100,00% nein -   -  
DB11ZS DAX open-end 100,00% nein -   -  
A2AHH6 MVIS Indonesia Index open-end Index/T. - nein 14,73 15,13
A2AHFV Ardour Global Extra Liquid open-end Index/T. 2,20% nein 76,27 76,89
CM6YSC Raiffeisen Bank open-end 100,00% nein -   -  
CM6ZCH Hochtief open-end 100,00% nein -   -  
BN28QX Berkshire Hathaway A open-end 100,00% nein -   -  
BN28RC Basket (E.ON, Uniper) open-end 100,00% nein -   -  
AA1P8F UBS Group open-end 100,00% nein -   -  
CM6ZSV Vienna Insurance open-end 100,00% nein -   -  
CM6ZUG DAX open-end 100,00% nein -   -  
CM6ZUJ DAX open-end 100,00% nein -   -  
BN28X2 EUR/USD (Euro / US-Dollar) open-end 0,08% nein 12,53 12,54
BN28X3 EUR/USD (Euro / US-Dollar) open-end 0,15% nein 6,76 6,77
ETFL11 iBoxx EUR Liquid Sov.Div.1-10 open-end Index/T. 0,18% nein 119,49 119,71
ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,15% nein 105,79 105,95
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