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A0M978 Basket EuroSwitch Balanced Portfolio open-end Index/T. 0,00% nein -   -  
A0M8HD Basket Frankfurter Aktienfonds für S. open-end Index/T. 0,77% nein 118,58 119,49
A0MJTV Basket NÃœRNBERGER Garantiefonds open-end Index/T. 0,00% nein -   -  
ETFL06 DAX (Kurs) open-end Index/T. 0,07% nein 55,69 55,73
A0Q3AP Basket Pictet-Europe Index open-end Index/T. 0,99% nein -   -  
BN2GLD Goldpreis open-end Index/T. - nein 118,77 sold
RCB95K RTX EUR open-end Index/T. 1,72% nein 26,21 26,66
A0MR0K Basket JRS BestSelect METRIOS open-end Index/T. 0,00% nein -   -  
BN2RUS MSCI Daily TR EM Russia USD open-end Index/T. - nein 72,67 sold
BN2YSX Euro Stoxx 50 open-end Index/T. 0,08% nein 35,71 35,74
A0MUQ3 Basket Ampega Balanced 3 open-end Index/T. 1,25% nein 198,61 200,59
A0MRUW Basket ARBOR INVEST - SYSTEMA. open-end Index/T. 1,25% nein 67,38 68,21
DB2SRT ShortDAX (Perf.) open-end Index/T. 0,04% nein 22,44 22,45
A0MYTD Basket American Fund open-end Index/T. - nein -   -  
A0NBKM Basket Ökoworld Water for Life open-end Index/T. 1,48% nein 181,34 184,03
EB5D0X CEZ open-end 1,27% nein 1,58 1,60
RCB95L Basket Open End Zertifikat open-end Basket 1,78% nein 5,62 5,72
CB28YM Palladium open-end Index/T. - nein 139,84 sold
BN3RUS MSCI Daily TR EM Russia USD open-end Index/T. - nein 69,00 sold
CB56QF Walmart open-end - nein 89,29 sold
A0NGAG Basket Allianz European Pension Inve. open-end Index/T. 1,25% nein 233,33 236,22
A0Q2SD Basket EARTH GOLD FUND UI open-end Index/T. 1,23% nein 67,69 68,81
TB1T0C DAX open-end 0,01% nein 83,89 83,90
TB1T0B DAX open-end 0,01% nein 90,02 90,03
BN20KK Dt. Telekom open-end 0,07% nein 13,72 13,73
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