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AA1LQM RDX (EUR) open-end 100,00% nein -   -  
DB11ZS DAX open-end 100,00% nein -   -  
A2AHH6 MVIS Indonesia Index open-end Index/T. - nein 13,94 14,73
A2AHFV Ardour Global Extra Liquid open-end Index/T. 3,57% nein 80,08 82,94
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 0,06% nein 15,42 15,43
BN28X3 EUR/USD (Euro / US-Dollar) open-end 0,10% nein 9,87 9,88
ETFL11 iBoxx EUR Liquid Sov.Div.1-10 open-end Index/T. 0,15% nein 120,53 120,70
ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,13% nein 106,25 106,38
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,14% nein 118,96 119,09
ETFL15 iBoxx EUR Liq.Sov.Div.7-10 open-end Index/T. 0,13% nein 135,09 135,21
ETFL16 iBoxx EUR Liq.Sov.Div.10+ open-end Index/T. 0,45% nein 163,60 164,34
ETFL12 iBoxx EUR Liq.Sov.Div.1-3 open-end Index/T. 0,13% nein 96,55 96,68
TB2UTE Porsche Vz open-end 0,68% nein 4,44 4,47
EB0BBU ATX (Austrian Traded Index) open-end 0,72% nein 15,29 15,40
EB0BB0 Goldpreis open-end 0,09% nein 68,91 68,97
EB0BB4 OMV open-end 0,97% nein 2,07 2,09
AA1QEH CECE EUR open-end 100,00% nein -   -  
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