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571515 KOSPI 200 open-end Index/T. 1,01% nein 208,59 210,69
571860 Hang Seng open-end Index/T. 2,02% ja 303,35 309,47
590603 MSCI World open-end Index/T. - ja 19,76 sold
592347 Basket MB Fund - Max Value open-end Index/T. 0,78% nein -   -  
596416 Euro Stoxx 50 open-end Index/T. - nein 35,54 sold
596417 S&P 500 open-end Index/T. 0,04% nein 26,91 26,92
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,94 28,11
603354 Euro Stoxx 50 open-end Index/T. 0,71% nein 35,39 35,64
603355 DAX open-end Index/T. 0,60% nein 124,31 125,06
603356 S&P 500 open-end Index/T. 0,15% nein 26,90 26,94
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,10 sold
607530 Stoxx Europe 50 open-end Index/T. 1,76% nein 31,85 32,41
607531 STOXX 400 Chemicals open-end Index/T. 2,02% nein 95,27 97,19
607532 STOXX 400 Oil & Gas open-end Index/T. 2,01% nein 32,35 33,00
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 81,66 83,30
607534 STOXX 400 Health Care open-end Index/T. 1,00% nein 75,67 76,43
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,33 30,94
607538 STOXX 400 Technology open-end Index/T. 2,02% nein 45,50 46,42
607539 STOXX 400 Telecom open-end Index/T. 2,00% nein 24,45 24,94
607540 STOXX 400 Utilities open-end Index/T. 2,01% nein 33,35 34,02
607541 STOXX 400 Financial open-end Index/T. 2,02% nein 52,53 53,59
607542 STOXX 400 Banks open-end Index/T. 2,01% nein 14,42 14,71
608203 Euro Stoxx 50 open-end Index/T. 0,39% nein 35,49 35,63
608396 STOXX EU600 Constr. & Mat. open-end Index/T. - nein 47,34 sold
608397 STOXX EU600 Food & Bev. open-end Index/T. 0,41% nein 78,48 78,80
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