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A0RNV9 EuroMTS Euz. Gov. Br. 7-10 TR open-end Index/T. - nein 280,52 281,96
A0RNWA EuroMTS Euroz. Gov. Br. 10-15 open-end Index/T. - nein 320,34 321,96
A0RNWC EuroMTS Governm. Bill Index TR open-end Index/T. - nein 116,41 116,89
A0RNWD iBOXX Euro Infl-Ld TR In open-end Index/T. - nein 234,16 235,38
CG8ECK Johnson & Johnson open-end 100,00% nein -   -  
TB89YS adidas open-end 0,56% nein 266,50 268,00
DZ0B77 Silber open-end Index/T. 0,37% nein 21,65 21,73
DZ0B88 Goldpreis open-end Index/T. 100,00% nein -   -  
DZ0B66 Goldpreis open-end Index/T. 0,06% nein 139,00 139,08
DZ0B99 Silber open-end Index/T. 100,00% nein -   -  
DBX0B5 S&P 500 2x Leveraged Daily Ind open-end Index/T. - nein 99,56 99,77
DBX0B6 S&P 500 2x Invers Daily Net Total . open-end Index/T. - nein 0,51 0,51
DBX0BY ShortDAX x2 (TR) Index open-end Index/T. - nein 1,81 1,83
ETF091 NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 20,58 20,84
CG8LDM Gilead Sciences open-end 100,00% nein -   -  
DBX0F1 FTSE EPRA/NAREIT DevEu RealEst open-end Index/T. - nein 26,32 26,84
A0REJR MSCI UK Index net return open-end Index/T. - nein 184,70 185,28
A0YF2V MSCI Europe ex EMU Index Price Ind. open-end Index/T. - nein 255,40 259,50
A0KDQR Basket Allianz Global Investors Fund . open-end Index/T. - nein -   -  
DZ1D2G LVMH - Moet Hennessy Louis Vuitto. open-end 0,56% nein 53,76 54,06
DZ1DX2 Danone open-end 1,91% nein 2,62 2,67
DBX0FK MSCI Europe Value TRN Index open-end Index/T. - nein 22,50 22,69
DBX0ES MSCI Mexico TRN Index open-end Index/T. - nein 3,52 3,62
DBX0F2 S&P 500 Net Total Return Index (US. open-end Index/T. - nein 61,03 61,15
DBX0ET MSCI Canada TRN Index open-end Index/T. - nein 52,82 52,99
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