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CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. 0,12% nein 49,20 49,26
DZ02P0 Volkswagen St open-end 2,09% nein 10,55 10,77
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 54,96 55,07
GS13B0 Apple open-end 100,00% nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 25,58 25,64
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. 0,16% nein 171,48 171,91
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. 0,94% nein 108,12 108,66
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. 0,30% nein 148,59 149,01
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. 0,40% nein 215,98 216,84
BN351K Royal Dutch Shell A open-end 2,72% nein 4,04 4,15
BN4AKK Nestlé open-end - nein -   -  
CM32YB Infineon open-end - nein -   -  
CM33B2 Aurubis open-end 100,00% nein -   -  
BN4A4P Amazon open-end 100,00% nein -   -  
CM33MK adidas open-end 100,00% nein -   -  
CM33NB Fresenius Medical Care open-end 100,00% nein -   -  
CM33WA Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
CM33YD Pfeiffer Vacuum open-end 100,00% nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
TB7R43 Andritz open-end 100,00% nein -   -  
BN4BT8 Starbucks open-end 100,00% nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 26,23 26,29
ETF508 iBoxx Euro Liquid Sov.D.15+ 25.09.20 Index/T. - nein -   -  
ETF509 iBoxx Euro Liquid Sov.D.25+ 25.09.20 Index/T. - nein -   -  
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