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DZ6WSW SAP open-end 0,13% nein 7,43 7,44
DZ6WSD Lanxess open-end 0,26% nein 3,91 3,92
DZ6WTF Südzucker open-end 1,69% nein 0,59 0,60
VT0DLQ Infineon open-end 0,08% nein 26,03 26,05
BN4EB8 EUR/GBP (Euro / Britische Pfund St. open-end 0,06% nein 17,36 17,37
RCB2YQ EURO STOXX Telecom open-end Index/T. 1,94% nein 2,58 2,63
CG6SYM Fresenius open-end 100,00% nein -   -  
DZ6XJP Aareal Bank open-end 0,45% nein 2,24 2,25
DZ6XMG ING Groep open-end 1,69% nein 0,59 0,60
DZ6XQ1 Volkswagen Vz open-end 0,09% nein 11,01 11,02
BN4KZN Volkswagen Vz open-end 0,09% nein 11,67 11,68
SG1LDZ Palladium open-end 100,00% nein -   -  
A0YCJC Basket Diversified Income Fund EUR open-end Index/T. 0,69% nein 11,57 11,65
A0RPWQ Barclays Capital Euro Corporate 1-5 . open-end Index/T. 0,03% nein 111,91 111,95
DBX0C7 iBoxx Euro Germany Total Return In. open-end Index/T. 0,09% nein 215,40 215,57
A0YHMR S&P Select Sector Capped 20% Con. open-end Index/T. - nein -   -  
A0YHMM S&P Select Sector Capped 20% Indu. open-end Index/T. - nein -   -  
A0RPWL MSCI Japan Investable Market Net To. open-end Index/T. - nein 41,53 41,55
A1JXTM Platin open-end Index/T. 3,89% nein 241,00 245,13
A1JXTG Silber Standardbarren (ca 30 Kg/960. open-end Index/T. 3,44% nein 180,00 182,80
A0YHML S&P Select Sector Capped 20% Mat. open-end Index/T. - nein 333,30 344,20
A1JXTF Silber Standardbarren (ca 30 Kg/960. open-end Index/T. - nein 57,25 58,10
A0N9JT Basket amandea - ALTRUID HYBRID open-end Index/T. 0,00% nein -   -  
CM39S2 Novo-Nordisk 10.12.20 100,00% nein -   -  
CM3AV5 Yara Int. 10.12.20 100,00% nein -   -  
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