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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 -   -  
JC7XTU EUR/USD (Euro / US-Dollar) open-end 0,72% nein 1,39 1,40
977020 Basket ODDO BHF Money Market open-end Index/T. 0,14% nein 69,44 69,53
988701 Basket H & A Dynamik Plus open-end Index/T. 0,00% nein -   -  
607532 STOXX 400 Oil & Gas open-end Index/T. 100,00% nein -   -  
571860 Hang Seng open-end Index/T. 1,01% ja 256,22 258,80
847818 Basket ODDO BHF Algo Europe open-end Index/T. 1,22% nein 270,98 274,99
976327 Basket Ve-RI Listed Real Estate open-end Index/T. 1,19% nein 26,03 26,07
941135 Basket MEDICAL BioHealth open-end Index/T. 1,49% nein 631,25 636,15
685964 HSCEI Hang Seng China Enterprises open-end Index/T. 1,01% ja 236,14 238,53
658849 Basket Index-Zertifikat open-end Index/T. 0,81% nein 62,88 63,39
559132 S&P 500 open-end Index/T. 100,00% nein -   -  
709339 Nasdaq 100 open-end Index/T. 100,00% ja -   -  
827434 STOXX EU600 Health Care open-end Index/T. 1,01% nein 89,18 90,08
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. 0,02% nein 27,22 27,25
703684 TecDAX (Perf.) open-end Index/T. 100,00% nein -   -  
593394 STOXX Europe 50 Net Return Index . open-end Index/T. 0,09% nein 28,47 28,52
610670 NYSE Arca Biotechnology open-end Index/T. 100,00% ja -   -  
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