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DK0ECV Basket Deka-GlobalChampions TF open-end Index/T. 0,00% nein -   -  
DK0EDQ Basket Deka-MiddleEast and Africa T. open-end Index/T. 0,53% nein -   -  
DK0ECU Basket Deka-GlobalChampions CF open-end Index/T. 3,00% nein -   -  
DK0ECT Basket Deka-UmweltInvest TF open-end Index/T. 1,48% nein -   -  
DBX1SM SMI open-end Index/T. 1,29% nein 97,02 97,95
DBX1DA DAX open-end Index/T. 0,07% nein 119,56 119,68
DBX1EU Euro Stoxx 50 open-end Index/T. 0,20% nein 37,37 37,60
DBX1MU MSCI USA Total Net Return Index open-end Index/T. 0,50% nein 74,41 74,89
SG3FPH Royal Dutch Shell B open-end - nein 15,00 sold
AA0DSV Ishare FTSE/Xinhua open-end Index/T. 0,31% nein 150,83 151,30
SG3FMG EURO STOXX Select Dividend 30 Pr. open-end Alpha - nein 83,40 sold
CB4HSB ATX (Austrian Traded Index) open-end Index/T. - nein 30,50 sold
CB4HSA STOXX EU 50 NTR open-end Index/T. - nein 73,24 sold
RCB7SP Goldpreis open-end - nein 62,65 sold
RCB7SQ Goldpreis open-end 0,33% nein 61,36 61,56
RCB7S5 Basket Open-End Zertifikat open-end Basket - nein 3,61 sold
LYX0BA MSCI Daily TR Net Emerging Market. open-end Index/T. 0,50% nein 15,93 16,14
A0LHCM Basket ACATIS Fair Value Modulor . open-end Index/T. 0,00% nein -   -  
UB0JSR UBS Infrastructure Rotator open-end Index/T. - nein 173,05 sold
AA0EA8 MSCI Singapore open-end Index/T. 1,12% nein 24,14 24,41
DB6HDF MSCI Philippines open-end Index/T. 3,01% nein 23,23 23,93
GS72X0 Silber open-end Index/T. - nein 11,50 sold
GS72WL Platin open-end Index/T. - nein 61,90 sold
GS72X1 Palladium open-end Index/T. - nein 104,72 sold
DR3WD8 DAXglobal BRIC EUR (Kurs) open-end Index/T. - nein 47,46 sold
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