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635196 Tokyo TOPIX open-end Index/T. - nein 14,23 sold
911950 Markit iBoxx USD Liquid Investment . open-end Index/T. - nein 111,61 112,73
963708 Europa Rolling Flex Discount open-end Rolling - nein 126,56 sold
963856 DAX open-end 0,01% nein 95,81 95,82
330491 Palladium open-end Index/T. 1,51% nein 217,58 220,87
329948 Europa Rolling Sprint Index open-end Rolling. - nein 163,45 sold
330670 SET 50 open-end Index/T. 2,27% ja 312,17 319,27
333060 Nasdaq 100 open-end Index/T. 0,24% nein 83,08 83,28
918556 RBS ZAR TR open-end Index/T. 0,38% nein 131,27 131,77
918565 EONIA open-end Index/T. 0,09% ja 114,66 114,76
918604 GBP-Total Return open-end Index/T. 0,09% nein 108,19 108,29
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 128,69 128,94
918624 RBS NOK TR open-end Index/T. 0,09% nein 113,08 113,18
918707 RBS PLN TR open-end Index/T. 0,12% nein 170,74 170,94
918729 RBS USD TR open-end Index/T. 0,11% ja 130,84 130,99
918740 RBS AUD TR open-end Index/T. 0,05% nein 182,33 182,43
918741 RBS CHF TR open-end Index/T. 0,03% nein 145,86 145,90
800625 Basket Postbank Eurorent open-end Index/T. 0,73% nein 56,31 56,55
817360 Dt. Telekom open-end - nein 9,89 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 128,87 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 133,14 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 137,42 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,52% ja 127,92 129,86
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 20,74 sold
819437 Euro Stoxx 50 open-end Index/T. 0,96% ja 37,48 37,84
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