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AA1XRM DJ Turkey Titans 20 ER (TRY) open-end - nein 2,00 sold
BN3PND Infineon open-end - nein 15,18 sold
DB6HW5 Bayer open-end 0,54% nein 3,73 3,75
DB6HX8 Lufthansa open-end 3,73% nein 1,61 1,67
DB6JQ5 HeidelbergCement open-end 2,40% nein 2,08 2,13
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 112,31 113,41
A0QYYN Basket Carmignac Investissement open-end Index/T. 3,00% nein 160,59 165,40
CG5EKW DAX open-end 0,03% nein 58,21 58,23
CG5ELN DAX open-end 0,06% nein 33,78 33,80
TB26H6 Microsoft open-end - nein 133,95 sold
BN3P4Z DMG Mori open-end - nein 43,59 sold
BN3P57 Volkswagen Vz open-end 0,12% nein 8,03 8,04
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,15% nein 136,22 136,42
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 218,45 219,45
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,16% nein 169,08 169,35
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,48% nein 110,17 112,52
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,05% nein 157,18 157,26
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 177,72 178,20
VFP6YV Danone open-end 0,34% nein 2,96 2,97
VFP6YW Danone open-end 0,38% nein 2,66 2,67
CM09EA Hochtief open-end - nein 3,98 sold
CM09EY Rhi Magnesita open-end - nein 11,29 sold
CM09H9 DAX open-end - nein 33,51 sold
CM2H0N DAX open-end - nein 30,66 sold
DB2MT5 Nasdaq 100 open-end 0,12% nein 57,84 57,91
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