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A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
CG5EKW DAX open-end 0,01% nein 85,49 85,50
CG5ELN DAX open-end 0,02% nein 60,83 60,84
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,62% nein 11,32 11,39
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,23% nein -   -  
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein -   -  
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,29% nein -   -  
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 98,69 103,76
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 109,99 113,26
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,30% nein -   -  
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein -   -  
VFP6YV Danone open-end - nein -   -  
VFP6YW Danone open-end - nein -   -  
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
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