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CM2RV7 Barclays Bank open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end - nein -   -  
CM2SD1 Amazon open-end 100,00% nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end - nein -   -  
CG5VGA Nasdaq 100 open-end 0,01% nein 80,92 80,93
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 101,35 104,44
VT0AL9 EUR/USD (Euro / US-Dollar) open-end 0,63% nein 1,60 1,61
EB0B1W IATX open-end - nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end 0,02% nein 63,22 63,23
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,07% nein 22,12 22,14
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,29 21,30
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 20,81 20,82
RCB014 Andritz open-end - nein -   -  
DZ02SF Commerzbank open-end 1,56% nein 0,64 0,65
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. 0,05% nein 48,98 49,02
DZ02P0 Volkswagen St open-end 0,19% nein 10,63 10,65
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 55,30 55,32
GS13B0 Apple open-end 100,00% nein -   -  
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