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935927 Euro Stoxx 50 open-end Index/T. 0,02% nein 32,38 32,39
543746 SMI open-end Index/T. 100,00% nein -   -  
543745 Euro Stoxx 50 open-end Index/T. 100,00% nein -   -  
543743 Dow Jones Industrial Average open-end Index/T. 100,00% nein -   -  
543741 DAX open-end Index/T. 100,00% ja -   -  
543744 Nasdaq 100 open-end Index/T. 100,00% nein -   -  
543742 TecDAX (Kurs) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,21% nein 28,67 28,71
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 90,50 91,41
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,01% ja 259,39 262,00
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,22% nein 269,64 273,63
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,23% nein 26,11 26,39
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 638,95 648,35
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 239,22 241,64
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 63,22 63,73
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
988699 Basket H & A Multi Asset open-end Index/T. - nein -   -  
703688 STOXX EU600 Banks open-end Index/T. 100,00% nein -   -  
607533 STOXX 400 Food & Beverages open-end Index/T. 100,00% nein -   -  
593397 TecDAX (Perf.) open-end Index/T. 0,07% nein 27,53 27,55
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
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