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AA11SK OMX Kopenhagen 20 (Kurs) open-end 0,44% nein 15,77 15,84
TB7EK4 Linde PLC open-end 0,85% nein 25,90 26,12
CG5RSS Beiersdorf open-end 0,35% nein 5,71 5,73
CM2R9U Beiersdorf open-end 100,00% nein -   -  
CM2RL5 Danone open-end 100,00% nein -   -  
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
CM0L41 Apple open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 1,47% nein 5,45 5,53
CM2SD1 Amazon open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,70% nein 7,15 7,20
CG5VGA Nasdaq 100 open-end 0,01% nein 81,53 81,54
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 100,37 103,43
EB0B1W IATX open-end - nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. - nein -   -  
RCB014 Andritz open-end - nein -   -  
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. - nein -   -  
DZ02P0 Volkswagen St open-end 1,67% nein 10,78 10,96
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
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