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AA0KE8 BNP Paribas Vietnam Price Return In. open-end Index/T. 1,78% nein 24,19 24,62
AA0KEZ STOXX EU600 Food & Bev. NTR open-end Index/T. 2,02% nein 151,63 154,69
AA0KF0 DAXplus Maximum Sharpe Ratio Ger. open-end Index/T. 0,60% nein 84,64 85,15
AA0KF1 DAXplus Minimum Variance USA US. open-end Index/T. - nein 40,79 sold
AA0KFZ DAXplus Minimum Variance Germany. open-end Index/T. 0,76% nein 64,90 65,39
AA0KGG DAXglobal Agribusiness EUR (Perf.) open-end Index/T. - nein 55,55 sold
AA0KRL EUR/USD (Euro / US-Dollar) open-end - nein 32,09 sold
AA0KSF USD/ZAR (US-Dollar / Südafrikanisch. open-end - nein 3,55 sold
AA0M3H IBEX 35 Index open-end - nein 13,34 sold
AA0M3J IBEX 35 Index open-end - nein 21,00 sold
AA0M68 IATX open-end Index/T. 1,51% nein 38,46 39,04
AA0MLM EUR/CHF (Euro / Schweizer Franken. open-end - nein 2,35 sold
AA0NYX EUR/USD (Euro / US-Dollar) open-end - nein 34,75 sold
AA0NYY EUR/USD (Euro / US-Dollar) open-end - nein 37,42 sold
AA0NYZ EUR/USD (Euro / US-Dollar) open-end - nein 40,18 sold
AA0QL7 RICI Enhanced Energy open-end Index/T. 1,00% nein 52,97 53,50
AA0QZC EUR/USD (Euro / US-Dollar) open-end - nein 45,96 sold
AA0QZF EUR/USD (Euro / US-Dollar) open-end - nein 51,86 sold
AA0RED Hang Seng China - Afiiliated (Red C. open-end Index/T. 2,27% nein 48,96 50,07
AA0RPC BNP Paribas Rare Metals Mining Tot. open-end Index/T. - nein 26,82 sold
AA0XYR EUR/USD (Euro / US-Dollar) open-end - nein 61,19 sold
AA0ZDP Zinn London Rolling open-end Index/T. - nein 15,48 sold
AA114T EUR/USD (Euro / US-Dollar) open-end - nein 74,60 sold
AA115B Apple open-end - nein 132,91 sold
AA116K Motorola Basket open-end - nein 28,33 sold
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