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DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,26% nein 10,14 10,16
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. 0,13% nein 17,34 17,36
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,16% nein 26,89 26,91
ETFL30 MSCI Japan open-end Index/T. 0,12% nein 7,85 7,86
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,10% nein 12,32 12,33
ETFL31 MSCI Japan Mid Cap Index open-end Index/T. 1,02% nein 7,74 7,76
DB4HU7 DAX open-end 100,00% nein -   -  
DB4KM0 DAX open-end 100,00% nein -   -  
DB4KM1 DAX open-end 100,00% nein -   -  
DB4KP4 Allianz open-end 100,00% nein -   -  
DB4KP8 BASF open-end 100,00% nein -   -  
DB4KQ1 Bayer open-end 100,00% nein -   -  
DB4KS2 Lufthansa open-end 100,00% nein -   -  
DB4LG5 DAX open-end 100,00% nein -   -  
DB4LG6 DAX open-end 100,00% nein -   -  
GS1AA1 S&P GSCI WTI A1 Strategy TR open-end Index/T. 100,00% nein -   -  
CM07UZ Jenoptik open-end 100,00% nein -   -  
A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,53 15,09
TB255C DAX open-end 0,03% nein 77,37 77,39
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 0,99% nein 40,60 41,00
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
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