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CM0L41 Apple open-end 100,00% nein -   -  
CM2RV7 Barclays Bank open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 0,18% nein 5,64 5,65
CM2SD1 Amazon open-end 100,00% nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,14% nein 7,18 7,19
CG5VGA Nasdaq 100 open-end 0,01% nein 82,33 82,34
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,04% nein 100,53 103,59
VT0AL9 EUR/USD (Euro / US-Dollar) open-end 0,62% nein 1,62 1,63
EB0B1W IATX open-end 0,98% nein 20,43 20,63
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end 0,02% nein 63,51 63,52
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. 0,18% nein 22,14 22,17
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,89 21,90
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,04 21,05
RCB014 Andritz open-end 0,55% nein 3,62 3,64
DZ02SF Commerzbank open-end 1,56% nein 0,64 0,65
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. 0,05% nein 49,99 50,03
DZ02P0 Volkswagen St open-end 0,18% nein 10,94 10,96
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 55,97 55,99
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