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A1C5E6 MSCI Japan Monthly EUR Hedged Ne. open-end Index/T. 0,50% nein 57,16 57,45
A1C5E7 MSCI World Monthly Hedged Net Tot. open-end Index/T. 0,20% nein 65,64 65,86
CZ33C9 Euro-Bund Future open-end Faktor 100,00% nein -   -  
CZ33C2 Silber COMEX open-end Faktor 100,00% nein -   -  
CZ33CY Gold COMEX open-end Faktor 100,00% nein -   -  
CZ33CZ Gold COMEX open-end Faktor 100,00% nein -   -  
A1C5E8 MSCI World Index(SM) open-end Index/T. - nein 80,03 81,31
LYX0LF Basket ETF open-end Index/T. 1,20% nein 52,48 53,11
TB9JY6 Apple open-end 100,00% nein -   -  
TB9JWP Volkswagen St open-end 0,49% nein 16,24 16,32
TB9JWR Volkswagen Vz open-end 0,39% nein 12,72 12,77
TB9JY5 Apple open-end 100,00% nein -   -  
DBX0E8 iBoxx Euro Liquid Corporate 100 Fina. open-end Index/T. 0,64% nein 159,16 159,96
A1C5D1 Basket ACATIS - GANÉ Value Eve. open-end Index/T. 1,50% nein 22.131 22.463
CM7AZ8 Dow Jones Industrial Average open-end 100,00% nein -   -  
CM7AZ9 Dow Jones Industrial Average open-end 100,00% nein -   -  
AA2WGS Volkswagen St open-end 0,24% nein 16,75 16,79
CG4E0F Apple open-end 100,00% nein -   -  
CG4D5B Apple open-end 100,00% nein -   -  
A2AHKE MVIS Vietnam Index (TRN) open-end Index/T. - nein 14,68 15,07
A2AHNF CSI 300 Net Total Return Index (CN. open-end Index/T. - nein 37,16 38,14
A2P2R4 MVIS Global Rare Earth Strategic M. open-end Index/T. 2,69% nein 62,12 62,25
RCB5SR Andritz open-end 0,28% nein 3,58 3,59
DE3R8A USD/JPY (US-Dollar / Japanischer Ye. open-end 0,08% nein 11,85 11,86
AA2WUD Coca-Cola open-end 100,00% nein -   -  
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