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TB2T6C Apple open-end 100,00% nein -   -  
TB2TGT Software open-end 0,26% nein 7,84 7,86
CB88X0 Palladium open-end 100,00% nein -   -  
BN27S7 EUR/USD (Euro / US-Dollar) open-end 0,06% nein 15,83 15,84
BN27S9 EUR/USD (Euro / US-Dollar) open-end 0,04% nein 23,52 23,53
A0RFDB Basket BGF Latin American Fund open-end Index/T. 1,65% nein 42,53 43,23
AA1LHH CECE EUR open-end 100,00% nein -   -  
AA1LLZ Palladium open-end 100,00% nein -   -  
GS2YJK Dow Jones Industrial Average open-end 0,05% nein 18,48 18,49
A2AHMQ NYSE Arca Environ. Services open-end Index/T. - nein 79,43 80,28
A2AHFU NYSE Arca Gold Miners open-end Index/T. - nein 32,72 32,94
AA1LM2 Randgold Resources ADR open-end 100,00% nein -   -  
AA1LQM RDX (EUR) open-end 100,00% nein -   -  
DB11ZS DAX open-end 100,00% nein -   -  
A2AHH6 MVIS Indonesia Index open-end Index/T. - nein 14,72 15,17
A2AHFV Ardour Global Extra Liquid open-end Index/T. 2,30% nein 77,11 77,88
CM6YSC Raiffeisen Bank open-end 100,00% nein -   -  
CM6ZCH Hochtief open-end 100,00% nein -   -  
BN28QX Berkshire Hathaway A open-end 100,00% nein -   -  
BN28RC Basket (E.ON, Uniper) open-end 100,00% nein -   -  
AA1P8F UBS Group open-end 100,00% nein -   -  
CM6ZSV Vienna Insurance open-end 100,00% nein -   -  
CM6ZUG DAX open-end 100,00% nein -   -  
CM6ZUJ DAX open-end 100,00% nein -   -  
BN28X2 EUR/USD (Euro / US-Dollar) open-end 0,08% nein 12,45 12,46
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