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BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 135,83 137,16
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 209,63 211,26
CG5EKW DAX open-end 0,01% nein 84,68 84,69
CG5ELN DAX open-end 0,02% nein 59,84 59,85
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,55% nein 10,85 10,91
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,36% nein 138,82 139,19
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 278,00 280,20
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,28% nein 174,83 175,10
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 95,54 100,45
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,49% nein 111,53 112,08
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,17% nein 192,22 193,18
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 121,35 121,95
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 200,95 201,20
VFP6YV Danone open-end 2,94% nein 2,72 2,80
VFP6YW Danone open-end 3,31% nein 2,42 2,50
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
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