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LYX0G4 MSCI World Utilities Net Total Retun. open-end Index/T. - nein 217,50 223,35
TB8Z7G BASF open-end 0,81% nein 4,92 4,96
A1C19C S&P 500 Net Total Return Index (US. open-end Index/T. - nein -   -  
LYX0G7 MSCI World Financials Net Total Ret. open-end Index/T. - nein 179,74 184,38
LYX0G6 MSCI World Consumer Discretionary . open-end Index/T. - nein 402,80 408,50
DZ67K2 Baumwolle NYBOT Rolling open-end - nein -   -  
CM6X9W Nasdaq 100 open-end 100,00% nein -   -  
BN6PMD BASF open-end 0,15% nein 46,13 46,20
BN6PNH Google Basket (A+ C Share) open-end 100,00% nein -   -  
A1C3NE Markit iBoxx Euro Liquid Hight Yield . open-end Index/T. 0,24% nein 103,26 103,51
AA2PXS Andritz open-end - nein -   -  
AA2PZT Apple open-end 100,00% nein -   -  
TB8ZXR BASF open-end 0,86% nein 4,64 4,68
LYX0G8 MSCI World Energy Net Total Return. open-end Index/T. - nein -   -  
DZ69QC Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QF Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QE Erdgas NYMEX Rolling open-end - nein -   -  
DZ69QD Erdgas NYMEX Rolling open-end - nein -   -  
DBX0FE iBoxx Euro Sovereigns Eurozone AA. open-end Index/T. 0,67% nein 233,42 234,96
DBX0HM iBoxx Euro Sovereigns Eurozone Yiel. open-end Index/T. 0,41% nein 194,06 195,06
DZ7AA8 Nasdaq 100 open-end 0,01% nein 82,07 82,08
A0REJT MSCI Spain open-end Index/T. - nein 176,64 177,10
DE3E5M EUR/USD (Euro / US-Dollar) open-end 0,36% nein 2,77 2,78
CZ33B1 CME Nasdaq-100 Future 31.03.21 Faktor 100,00% nein -   -  
CZ33B9 CME Dow Jones IA Future 31.03.21 Faktor 100,00% nein -   -  
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