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A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,53 15,09
TB255C DAX open-end 0,03% nein 77,31 77,33
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 0,99% nein 40,59 40,99
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 134,73 136,06
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,65% nein 206,70 208,04
CG5EKW DAX open-end 0,01% nein 85,26 85,27
CG5ELN DAX open-end 0,02% nein 60,60 60,61
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,09% nein 10,97 10,98
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,05% nein 138,00 138,07
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 273,85 275,00
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,13% nein 172,73 172,95
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 99,79 101,87
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,05% nein 111,62 111,67
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,16% nein 190,72 191,06
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 205,15 205,75
VFP6YV Danone open-end 0,32% nein 3,13 3,14
VFP6YW Danone open-end 0,35% nein 2,84 2,85
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