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HV2XAU Goldpreis open-end Index/T. 0,13% nein 15,86 15,88
A0YESX EURO STOXX 50 Net Total Return . open-end Index/T. 0,08% nein 30,90 30,92
CM36TB Henkel Vz open-end 100,00% nein -   -  
CM17JZ STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM17K1 STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM36X7 Dialog Semiconductor open-end 100,00% nein -   -  
CM37A1 Fresenius open-end 100,00% nein -   -  
UB0XRR S&P Oil & Gas Expl. & Prod. TR open-end Index/T. 100,00% nein -   -  
TB7UBG Dialog Semiconductor open-end 1,05% nein 25,68 25,95
CM37KF MTU Aero Engines open-end 100,00% nein -   -  
CM37PM Jenoptik open-end - nein -   -  
CM380W Visa open-end 100,00% nein -   -  
DZ6WF8 Volkswagen St open-end 0,94% nein 12,79 12,91
DZ6WQ6 BASF open-end 0,93% nein 3,21 3,24
DZ6WSW SAP open-end 0,42% nein 7,07 7,10
DZ6WSD Lanxess open-end 0,76% nein 2,62 2,64
DZ6WTF Südzucker open-end 3,85% nein 0,52 0,54
VT0DLQ Infineon open-end 0,86% nein 23,21 23,41
CM38LX Infineon open-end - nein -   -  
BN4EB8 EUR/GBP (Euro / Britische Pfund St. open-end 0,05% nein 18,73 18,74
RCB2YQ EURO STOXX Telecom open-end Index/T. 2,12% nein 2,36 2,41
CG6SYM Fresenius open-end 100,00% nein -   -  
CM39S2 Novo-Nordisk open-end 100,00% nein -   -  
DZ6XJP Aareal Bank open-end 2,16% nein 1,85 1,89
DZ6XMG ING Groep open-end 7,69% nein 0,39 0,42
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