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CG7TZK Schneider Electric open-end 0,10% nein 20,40 20,42
TB85VW Apple open-end 100,00% nein -   -  
ETFL37 iBoxx EUR Liq.Corp.Div. Index open-end Index/T. 0,25% nein 115,06 115,30
AA2AK0 MDAX (Perf.) open-end 100,00% nein -   -  
CG7WXP TecDAX (Perf.) open-end 0,08% nein 25,74 25,76
TB86PC Lanxess open-end 0,26% nein 3,90 3,91
A1DFSJ MSFX Long Swedish Krona/Euro open-end ETC 0,31% nein 43,66 43,80
A1DFSF MSFX Short Japanese Yen/Euro Index. open-end ETC 0,15% nein 39,78 39,84
A1DFSG MSFX Long Norwegian Krone/Euro open-end ETC 0,36% nein 38,97 39,11
A1DFSE MSFX Long Japanese Yen/Euro open-end ETC 0,15% nein 41,59 41,65
A1DFSB MSFX Short Swiss Franc/Euro open-end ETC 0,19% nein 30,70 30,76
A1DFSA MSFX Long Swiss Franc/Euro open-end ETC 0,19% nein 56,15 56,25
AA2A27 Continental open-end 0,10% nein 102,91 103,01
DBX0EU MSCI Indonesia TRN open-end Index/T. 0,52% nein 12,58 12,65
TB89UU SAP open-end 0,13% nein 7,76 7,77
TB89VQ Volkswagen Vz open-end 0,16% nein 12,13 12,15
A0REJZ MSCI Europe Banks I. (USD) ntr open-end Index/T. 0,10% nein 58,46 58,53
A0REJ2 MSCI Europe Health C. Ind ntr open-end Index/T. 0,10% nein 297,95 298,45
A0RF42 MSCI EMU High Dividend Yield NTR . open-end Index/T. 0,07% nein 120,22 120,38
A0RNV6 EuroMTS Euroz. Gvm. Br. I. TR open-end Index/T. 0,04% nein 168,20 168,26
A0RNV7 EuroMTS Euroz. Gov. Br. 3-5 TR open-end Index/T. 0,05% nein 205,53 205,64
A0RNV8 EuroMTS Euz. Gov. Br. 5-7 TR open-end Index/T. 0,04% nein 246,47 246,60
A0RNV9 EuroMTS Euz. Gov. Br. 7-10 TR open-end Index/T. 0,05% nein 284,38 284,55
A0RNWA EuroMTS Euroz. Gov. Br. 10-15 open-end Index/T. 0,05% nein 326,79 326,95
A0RNWC EuroMTS Governm. Bill Index TR open-end Index/T. 0,03% nein 116,69 116,70
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