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RCB014 Andritz open-end - nein -   -  
DZ02SF Commerzbank open-end - nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. - nein -   -  
DZ02P0 Volkswagen St open-end 1,97% nein 12,21 12,45
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
GS13B0 Apple open-end - nein -   -  
BN35NA EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 25,76 25,82
BN35NC EUR/USD (Euro / US-Dollar) open-end 0,02% nein 42,79 42,80
ETF500 iBoxx Euro Liq.Sov.D.Overall open-end Index/T. - nein -   -  
ETF521 iBoxx Euro Sov.Ger.Cap 1-5 open-end Index/T. - nein -   -  
ETF522 iBoxx Euro Sov.Ger.Cap.5-10 open-end Index/T. - nein -   -  
ETF523 iBoxx Euro Sov.Ger.Cap.10+ open-end Index/T. - nein -   -  
BN351K Royal Dutch Shell A open-end 1,25% nein 8,83 8,94
BN4AKK Nestlé open-end - nein -   -  
BN4A4P Amazon open-end - nein -   -  
CM33WA Baumwolle NYBOT Rolling open-end - nein -   -  
RCB105 CECE Oil&Gas EUR open-end - nein -   -  
BN4BT8 Starbucks open-end - nein -   -  
BN4BPY EUR/HUF (Euro / Ungarische Forint) open-end 0,23% nein 26,41 26,47
CM2WP2 Apple 10.12.20 100,00% nein -   -  
CM2WP3 Apple 10.12.20 100,00% nein -   -  
CM33B2 Aurubis 10.12.20 100,00% nein -   -  
CM33MK adidas 10.12.20 100,00% nein -   -  
CM33NB Fresenius Medical Care 10.12.20 100,00% nein -   -  
CM33YD Pfeiffer Vacuum 10.12.20 100,00% nein -   -  
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