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A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,12% nein 138,43 138,83
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 286,70 288,85
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,18% nein 174,29 174,59
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 94,80 99,68
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 1,62% nein 110,80 112,60
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,25% nein 193,78 194,32
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 210,55 212,35
VFP6YV Danone open-end - nein -   -  
VFP6YW Danone open-end - nein -   -  
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,33% nein -   -  
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,31% nein 240,45 241,10
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,18% nein 41,69 41,70
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,24% nein 133,12 133,30
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,18% nein 338,20 338,90
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,32% nein 97,75 98,29
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