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ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. 0,72% nein 172,61 172,82
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. 1,45% nein 108,42 108,54
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. 0,33% nein 149,68 149,89
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. 0,36% nein 219,83 220,36
BN351K Royal Dutch Shell A open-end 0,46% nein 4,33 4,35
BN4AKK Nestlé open-end 0,07% nein 66,77 66,82
CM32YB Infineon open-end 100,00% 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 0,69% nein 8,75 8,81
TB7R43 Andritz open-end 100,00% nein -   -  
BN4BT8 Starbucks open-end 100,00% nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,11% nein 27,36 27,39
TB7RF8 BASF open-end 0,26% nein 3,86 3,87
CM34F9 Barry Callebaut open-end 100,00% nein -   -  
CM34FC Nestlé open-end 100,00% nein -   -  
CM34GR Fresenius Medical Care open-end 100,00% nein -   -  
CG6FWG Fresenius Medical Care open-end 0,39% nein 2,59 2,60
A2AHFT MVIS Global Junior Gold Miners Net . open-end Index/T. - nein 47,81 48,93
A0X97V MSCI Canada open-end Index/T. - nein 26,62 26,64
A0X97T MSCI Pacific ex Japan Net Total Re. open-end Index/T. - nein 33,60 33,67
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