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A0RPR9 STOXX Europe 600 Optimised Insura. open-end Index/T. 0,12% nein 88,87 89,17
TB278R DAX open-end 0,03% nein 69,16 69,18
A0RPSH STOXX Europe 600 Optimised Utilitie. open-end Index/T. 0,31% nein 208,60 209,60
A0RPSD STOXX Europe 600 Optimised Retail . open-end Index/T. - nein -   -  
A0RPR6 STOXX Europe 600 Optimised Food . open-end Index/T. 0,15% nein 370,25 371,65
A0RPR3 STXE 600 Opt Chem EUR (NR) open-end Index/T. - nein -   -  
A0RPSA STOXX Europe 600 Optimised Media . open-end Index/T. - nein -   -  
CM2H49 BMW St open-end 100,00% nein -   -  
BN3RLL DAX open-end 100,00% nein -   -  
CG5FYR S&P 500 open-end 0,05% nein 18,83 18,84
DB2NX3 DAX open-end 100,00% nein -   -  
DB2PA0 Aurubis open-end 100,00% nein -   -  
DB2NU9 S&P 500 open-end 100,00% nein -   -  
CM2H7W Intel open-end 100,00% nein -   -  
CM2H8F BASF open-end 100,00% nein -   -  
CM2H8Z Infineon open-end 100,00% nein -   -  
CM2H92 Infineon open-end 100,00% nein -   -  
DB2QA6 MDAX (Perf.) open-end 100,00% nein -   -  
TB27BR BMW St open-end 0,94% nein 5,34 5,39
TB27BX Daimler open-end 0,56% nein 3,54 3,56
CM2HL9 Beiersdorf open-end 100,00% nein -   -  
CM2HN0 Hochtief open-end 100,00% nein -   -  
DB2QG3 Daimler open-end 100,00% nein -   -  
DB2QH5 Beiersdorf open-end 100,00% nein -   -  
BN3RTL Google Basket (A+ C Share) open-end 100,00% nein -   -  
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