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A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein 96,24 96,31
CG4AAB Dow Jones Industrial Average open-end 0,04% nein 22,62 22,63
CG4AAE Nasdaq 100 open-end 0,01% nein 104,37 104,38
BN3BRZ Basket (E.ON, Uniper) open-end 100,00% nein -   -  
BN3BSP Munich Re open-end 0,08% nein 24,78 24,80
BN3BVL Aurubis open-end 0,05% nein 66,63 66,66
AA1QYH ATX (Austrian Traded Index) open-end 1,15% nein 21,73 21,98
AA1Q03 DAX open-end 100,00% nein -   -  
AA1QY0 IBEX 35 Index open-end 0,16% nein 49,53 49,61
AA1QZE SMI open-end 0,23% nein 74,79 74,96
HV5AL0 STOXX Global 1800 open-end Index/T. 0,80% nein 60,15 60,63
HV5AL3 STOXX Asia/Pacific 600 ER open-end Index/T. 0,93% nein 21,48 21,68
DK2D7T Basket DekaFonds TF open-end Index/T. 0,45% nein 303,57 304,92
GS3YN6 Microsoft open-end 100,00% nein -   -  
A0RLJD Basket Pictet-Global Megatrend Selec. open-end Index/T. 0,32% nein 341,04 343,70
CZ24G1 Palladium open-end 100,00% nein -   -  
AA1Q6M ATX (Austrian Traded Index) open-end 100,00% nein -   -  
AA1Q6Q DJ Turkey Titans 20 ER (TRY) open-end 10,19% nein 7,36 8,11
AA1Q60 Hang Seng open-end 0,84% nein 23,74 23,94
TB2X7P OMV open-end 100,00% nein -   -  
BN3CND Roche Genussscheine open-end 0,05% nein 22,15 22,16
TB2Y61 Dt. Börse open-end 0,07% nein 13,45 13,46
RCB2MV RTX OIL & GAS INDEX (EUR) open-end Index/T. 1,20% nein 23,25 23,53
EB0BF9 Erste Group open-end 1,32% nein 2,28 2,31
EB0BFW Andritz open-end 100,00% nein -   -  
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