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CG5RSS Beiersdorf open-end 0,34% nein 5,87 5,89
CM2R9U Beiersdorf open-end 100,00% nein -   -  
CM2RL5 Danone open-end 100,00% nein -   -  
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
CM0L41 Apple open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 1,42% nein 5,62 5,70
CM2SD1 Amazon open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,70% nein 7,18 7,23
CG5VGA Nasdaq 100 open-end 0,01% nein 82,36 82,37
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 100,40 103,46
EB0B1W IATX open-end - nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,50% nein 22,19 22,33
RCB014 Andritz open-end 0,55% nein 3,63 3,65
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. 0,15% nein 49,87 49,99
DZ02P0 Volkswagen St open-end 1,19% nein 10,95 11,08
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 56,15 56,24
GS13B0 Apple open-end 100,00% nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 26,40 26,46
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