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CZ24QC thyssenkrupp open-end Faktor - nein 0,0010 -  
HV2XAG Silber open-end Index/T. 0,21% nein 18,65 18,69
HV2XAU Goldpreis open-end Index/T. 0,19% nein 15,84 15,87
A0YESX EURO STOXX 50 Net Total Return . open-end Index/T. - nein -   -  
CM36TB Henkel Vz open-end 100,00% nein -   -  
CM17JZ STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM17K1 STOXX EU600 Food & Bev. open-end 100,00% nein -   -  
CM36X7 Dialog Semiconductor open-end 100,00% nein -   -  
CM37A1 Fresenius open-end 100,00% nein -   -  
UB0XRR S&P Oil & Gas Expl. & Prod. TR open-end Index/T. 100,00% nein -   -  
TB7UBG Dialog Semiconductor open-end 1,00% nein 26,89 27,16
CM37KF MTU Aero Engines open-end 100,00% nein -   -  
CM37PM Jenoptik open-end 100,00% nein -   -  
CM380W Visa open-end 100,00% nein -   -  
DZ6WF8 Volkswagen St open-end 1,37% nein 13,13 13,31
DZ6WQ6 BASF open-end - nein -   -  
DZ6WSW SAP open-end - nein -   -  
DZ6WSD Lanxess open-end - nein -   -  
DZ6WTF Südzucker open-end 5,45% nein 0,55 0,58
VT0DLQ Infineon open-end 1,01% nein 23,83 24,07
CM38LX Infineon open-end 100,00% nein -   -  
BN4EB8 EUR/GBP (Euro / Britische Pfund St. open-end 0,05% nein 18,95 18,96
RCB2YQ EURO STOXX Telecom open-end Index/T. - nein -   -  
CG6SYM Fresenius open-end 100,00% nein -   -  
CM39S2 Novo-Nordisk open-end 100,00% nein -   -  
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