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LYX0GR MSCI World Telecommunication Servic. open-end Index/T. 0,20% nein 149,98 150,44
AA2L6S John Deere open-end 100,00% nein -   -  
LYX0GQ MSCI World Materials NTR USD open-end Index/T. 0,29% nein 411,10 412,20
LYX0GP MSCI World Information Technology N. open-end Index/T. 0,13% nein 413,35 414,40
AA2L7B BASF open-end 0,19% nein 5,21 5,22
LYX0GS MSCI World Utilities Net Total Retun. open-end Index/T. 0,36% nein 223,60 224,45
LYX0GL MSCI World Financials Net Total Ret. open-end Index/T. 0,36% nein 179,98 180,62
EB0J8R ATX (Austrian Traded Index) open-end 0,55% nein 18,27 18,37
EB0J8S ATX (Austrian Traded Index) open-end 0,65% nein 16,89 17,00
EB0J80 BMW St open-end 0,35% nein 5,68 5,70
EB0KA9 SAP open-end 0,68% nein 7,35 7,40
EB0KBE Basket (Siemens / Siemens Energy) open-end 100,00% nein -   -  
EB0KBJ Strabag SE open-end 1,90% nein 2,11 2,15
EB0KBK Strabag SE open-end 2,54% nein 1,97 2,02
EB0KB5 Volkswagen Vz open-end 0,30% nein 13,43 13,47
A1C1HV MSCI Russia open-end Index/T. - nein 113,24 113,42
ETF047 PSI 20 open-end Index/T. 0,25% nein 5,27 5,29
LYX0GH MSCI World Cons.Discretionary open-end Index/T. 0,21% nein 400,35 401,20
LYX0GN MSCI World Industrials Net Total Ret. open-end Index/T. 0,28% nein 363,05 363,35
LYX0GK MSCI World Energy Net Total Return. open-end Index/T. 0,25% nein 219,75 220,15
LYX0GJ MSCI World Consumer Staples TR open-end Index/T. 0,30% nein 314,70 315,65
A1C1H0 MSCI Mexico Capped open-end Index/T. - nein 89,15 89,60
LYX0GM MSCI World Health Care TRI open-end Index/T. 0,13% nein 338,85 339,40
ETF048 PSI 20 Leverage open-end Index/T. 0,72% nein 4,59 4,62
A1C1H3 MSCI Korea Gross Total Return Inde. open-end Index/T. - nein 190,10 192,34
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