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GS13B0 Apple open-end 100,00% nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,24% nein 24,59 24,65
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. - nein 172,66 173,12
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein 107,72 108,47
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein 147,99 149,13
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein 215,52 218,54
BN351K Royal Dutch Shell A open-end 1,32% nein 8,32 8,43
BN4AKK Nestlé open-end - nein -   -  
BN4A4P Amazon open-end 100,00% nein -   -  
CM33WA Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
BN4BT8 Starbucks open-end 100,00% nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,24% nein 25,25 25,31
TB7RF8 BASF open-end 0,86% nein 4,66 4,70
CG6FWG Fresenius Medical Care open-end 0,70% nein 2,84 2,86
A2AHFT MVIS Global Junior Gold Miners Net . open-end Index/T. - nein 43,27 43,67
A0X97V MSCI Canada open-end Index/T. - nein 27,85 28,10
A0X97T MSCI Pacific ex Japan Net Total Re. open-end Index/T. - nein 36,48 37,55
CM33B2 Aurubis 10.12.20 100,00% nein -   -  
CM33MK adidas 10.12.20 100,00% nein -   -  
CM33NB Fresenius Medical Care 10.12.20 100,00% nein -   -  
CM33YD Pfeiffer Vacuum 10.12.20 100,00% nein -   -  
CM34F9 Barry Callebaut 10.12.20 100,00% nein -   -  
CM34FC Nestlé 10.12.20 100,00% nein -   -  
CM34GR Fresenius Medical Care 10.12.20 100,00% nein -   -  
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