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A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,10 14,58
TB255C DAX open-end 0,03% nein 75,13 75,15
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. - nein 4,95 sold
RCB2RL ATX Fundamental open-end Index/T. 0,95% nein 42,23 42,63
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end - nein 3,81 sold
BN3PND Infineon open-end - nein 22,78 sold
DB6HW5 Bayer open-end - nein 4,69 sold
DB6HX8 Lufthansa open-end - nein 3,35 sold
DB6JQ5 HeidelbergCement open-end - nein 3,31 sold
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 133,33 134,64
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,59% nein 196,62 197,79
CG5EKW DAX open-end 0,01% nein 83,17 83,18
CG5ELN DAX open-end 0,02% nein 58,59 58,60
TB26H6 Microsoft open-end - nein 149,75 sold
BN3P4Z DMG Mori open-end - nein 44,60 sold
BN3P57 Volkswagen Vz open-end 0,09% nein 11,51 11,52
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,01% nein 137,10 137,19
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 282,10 282,85
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,08% nein 170,20 170,44
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 99,78 101,85
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 111,36 111,63
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,05% nein 192,26 192,48
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 215,65 216,30
VFP6YV Danone open-end 0,30% nein 3,35 3,36
VFP6YW Danone open-end 0,33% nein 3,06 3,07
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