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CG9THP McDonald's open-end 100,00% nein -   -  
CG9TMG Qualcomm open-end 100,00% nein -   -  
DZ1XM5 Volkswagen St open-end 0,26% nein 11,70 11,73
A1C1H5 MSCI EM Asia TRN Index open-end Index/T. - nein 182,84 183,10
DZ63HM Baumwolle NYBOT Rolling open-end 0,18% nein 5,44 5,45
AA2J1K DAX open-end 100,00% nein -   -  
AA2J1L DAX open-end 100,00% nein -   -  
BN6B75 Porsche Vz open-end 0,44% nein 4,53 4,55
CM5X4E DAX open-end 100,00% nein -   -  
CM5X4Q DAX open-end 100,00% nein -   -  
TB8NK5 Sixt St open-end 100,00% nein -   -  
TB8NM4 Chevron open-end 100,00% nein -   -  
TB8NMV McDonald's open-end 100,00% nein -   -  
BN6CP1 Volkswagen Vz open-end 0,10% nein 10,02 10,03
A2N7V7 J.P. Morgan Government Bond Index . open-end Index/T. - nein -   -  
GS29EQ DAXplus Export Strategy (Perf.) open-end Index/T. 100,00% nein -   -  
CZ24ZM DAX-Future open-end Faktor 100,00% nein -   -  
TB8RKJ Royal Dutch Shell A open-end 0,24% nein 8,27 8,29
TB8RKK Royal Dutch Shell A open-end 0,28% nein 7,11 7,13
A0YCBQ Basket ODDO BHF Money Market open-end Index/T. 0,48% nein 47,69 47,91
A1CYMB Basket Pictet - SmartCity P EUR open-end Index/T. 0,78% nein 210,54 212,18
A1CYMC Basket Pictet - Smart City Namens-A. open-end Index/T. - nein 210,42 212,06
DBX0GW MSCI Malaysia TNR USD open-end Index/T. - nein 9,50 9,53
DBX0G0 MSCI India TRN USD open-end Index/T. - nein 11,54 11,57
DBX0G2 MSCI China TRN USD open-end Index/T. - nein 23,02 23,05
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