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HV5AL3 STOXX Asia/Pacific 600 ER open-end Index/T. 0,95% nein 21,13 21,33
DK2D7T Basket DekaFonds TF open-end Index/T. 0,76% nein 280,46 282,58
GS3YN6 Microsoft open-end 100,00% nein -   -  
CZ24G1 Palladium open-end 100,00% nein -   -  
AA1Q6M ATX (Austrian Traded Index) open-end 100,00% nein -   -  
AA1Q6Q DJ Turkey Titans 20 ER (TRY) open-end 7,86% nein 9,54 10,29
AA1Q60 Hang Seng open-end 0,83% nein 24,23 24,43
TB2X7P OMV open-end 100,00% nein -   -  
BN3CND Roche Genussscheine open-end 0,05% nein 21,09 21,10
A0RGH4 Basket European Small and Mid Cap . open-end Index/T. 1,40% nein -   -  
TB2Y61 Dt. Börse open-end 0,08% nein 12,35 12,36
RCB2MV RTX OIL & GAS INDEX (EUR) open-end Index/T. 1,23% nein 22,70 22,98
EB0BF9 Erste Group open-end 1,42% nein 2,12 2,15
EB0BFW Andritz open-end 0,25% nein 8,04 8,06
EB0BFX ATX (Austrian Traded Index) open-end 0,54% nein 20,25 20,36
EB0BGA EVN open-end 2,52% nein 1,19 1,22
EB0BGK OMV open-end 0,96% nein 3,11 3,14
EB0BGL OMV open-end 0,71% nein 2,83 2,85
EB0BGM OTP Bank open-end 2,76% nein 3,62 3,72
EB0BGT Schoeller-Bleckmann Oilfield open-end 1,50% nein 2,66 2,70
CM8JYD DAX open-end 100,00% nein -   -  
BN3DQ2 Euro Stoxx 50 open-end 0,04% nein 24,68 24,69
CG8104 DAX open-end 0,01% nein 74,11 74,12
A0REBY Basket MFS Meridian Funds - Latin A. open-end Index/T. 1,96% nein 16,35 16,67
TB2YHS DAX open-end 0,02% nein 89,23 89,25
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