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ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. 1,32% nein 204,42 207,11
BN351K Royal Dutch Shell A open-end 0,18% nein 11,43 11,45
BN4AKK Nestlé open-end 0,09% nein 54,82 54,87
BN4A4P Amazon open-end 100,00% nein -   -  
CM33WA Baumwolle NYBOT Rolling open-end 100,00% nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
BN4BT8 Starbucks open-end 100,00% nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,12% nein 25,25 25,28
TB7RF8 BASF open-end 0,18% nein 5,45 5,46
CG6FWG Fresenius Medical Care open-end 0,67% nein 1,50 1,51
A2AHFT MVIS Global Junior Gold Miners Net . open-end Index/T. - nein 40,87 41,68
A0X97V MSCI Canada open-end Index/T. - nein 30,46 30,58
A0X97T MSCI Pacific ex Japan Net Total Re. open-end Index/T. - nein -   -  
A0X97R MSCI EMU Value Index open-end Index/T. 0,54% nein 35,70 36,16
A0X97P MSCI Europe Net Total Return (EUR. open-end Index/T. 0,10% nein 66,90 67,02
BN4CAL USD/JPY (US-Dollar / Japanischer Ye. open-end 0,08% nein 13,33 13,34
BN4CF8 Indus Holding open-end 100,00% nein -   -  
VT0DSG Solactive Smart Grid Index open-end Index/T. 0,99% nein 304,30 307,30
CZ24MT Allianz open-end Faktor 100,00% nein -   -  
CZ24MU BASF open-end Faktor 100,00% nein -   -  
CZ24NA Dt. Bank open-end Faktor 100,00% nein -   -  
CZ24NC Dt. Börse open-end Faktor 100,00% nein -   -  
CZ24NF E.ON open-end Faktor 100,00% nein -   -  
CZ24NR Munich Re open-end Faktor 100,00% nein -   -  
CZ24NU SAP open-end Faktor 100,00% nein -   -  
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