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SG01GP Goldpreis open-end 100,00% nein -   -  
DB6KUP Kupfer London Rolling open-end Index/T. 0,35% nein 57,79 57,99
DB6NCK Nickel London Rolling open-end Index/T. 100,00% nein -   -  
DB6ZNC Zink London Rolling open-end Index/T. 0,55% nein 18,10 18,20
DB5ALM Aluminium London Rolling open-end Index/T. 100,00% nein -   -  
DB6LED Blei London Rolling open-end Index/T. 2,62% nein 11,47 11,77
TB2SVG Software open-end 0,25% nein 7,88 7,90
TB2T6C Apple open-end 100,00% nein -   -  
TB2TGT Software open-end 0,27% nein 7,42 7,44
CB88X0 Palladium open-end 100,00% nein -   -  
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,12% nein 117,81 117,94
BN27S7 EUR/USD (Euro / US-Dollar) open-end 0,14% nein 7,31 7,32
BN27S9 EUR/USD (Euro / US-Dollar) open-end 0,07% nein 14,55 14,56
A0RFDA Basket BGF Global Allocation Fund open-end Index/T. 1,50% nein 58,65 59,53
A0RFC5 Basket BGF World Gold Fund open-end Index/T. 0,41% nein 31,57 31,81
A0RFC4 Basket BGF World Mining Fund open-end Index/T. 0,79% nein 46,88 47,25
AA1LHH CECE EUR open-end 2,14% nein 13,08 13,36
AA1LLZ Palladium open-end 1,51% nein 171,40 173,99
GS2YJK Dow Jones Industrial Average open-end 0,05% nein 21,82 21,83
A2AHMQ NYSE Arca Environ. Services open-end Index/T. - nein 102,42 103,10
A2AHFU NYSE Arca Gold Miners open-end Index/T. - nein 26,26 26,60
AA1LM2 Randgold Resources ADR open-end 100,00% nein -   -  
AA1LQM RDX (EUR) open-end 100,00% nein -   -  
A2AHH6 MVIS Indonesia Index open-end Index/T. - nein 16,07 16,99
A2AHFV Ardour Global Extra Liquid open-end Index/T. 3,57% nein 133,16 133,44
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