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163575 Silber open-end Index/T. 0,28% nein 21,19 21,25
237231 DAX open-end 100,00% nein -   -  
768918 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
237253 DAX open-end 100,00% nein -   -  
237254 DAX open-end 100,00% nein -   -  
628948 eb.rexx® Government Germany 2.5-5. open-end Index/T. - nein -   -  
628946 eb.rexx® Government Germany Total. open-end Index/T. - nein -   -  
787368 TecDAX (Perf.) open-end Index/T. 100,00% ja -   -  
787369 TecDAX (Kurs) open-end Index/T. 0,09% nein 269,96 270,21
253639 UBS Europa Wachstum Plus open-end Index/T. 100,00% ja -   -  
237434 DAX open-end 100,00% nein -   -  
237441 DAX open-end 100,00% nein -   -  
237443 DAX open-end 100,00% nein -   -  
237403 DAX open-end 100,00% nein -   -  
237414 DAX open-end 100,00% nein -   -  
778928 Markit iBoxx EUR Liquid Corporates . open-end Index/T. - nein -   -  
299649 DAX open-end 100,00% nein -   -  
115054 Europa Deep-Discount open-end Rolling 100,00% ja -   -  
A1191S MSCI Europe Health C. Ind ntr open-end Index/T. - nein -   -  
A1191N MSCI Europe Consumer Stapl ntr open-end Index/T. - nein -   -  
A1191P MSCI Europe Energy open-end Index/T. - nein -   -  
A1191R MSCI Europe Financials open-end Index/T. - nein -   -  
A1191T MSCI Europe Industrials open-end Index/T. - nein -   -  
723022 Europa Rolling Flex Discount open-end Rolling 100,00% ja -   -  
622391 S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
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