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CM6ZCH Hochtief open-end 100,00% nein -   -  
BN28QX Berkshire Hathaway A open-end 100,00% nein -   -  
BN28RC Basket (E.ON, Uniper) open-end 100,00% nein -   -  
AA1P8F UBS Group open-end 100,00% nein -   -  
CM6ZSV Vienna Insurance open-end 100,00% nein -   -  
CM6ZUG DAX open-end 100,00% nein -   -  
CM6ZUJ DAX open-end 100,00% nein -   -  
BN28X2 EUR/USD (Euro / US-Dollar) open-end 0,08% nein 12,48 12,49
BN28X3 EUR/USD (Euro / US-Dollar) open-end 0,15% nein 6,71 6,72
ETFL11 iBoxx EUR Liquid Sov.Div.1-10 open-end Index/T. 0,18% nein 119,46 119,68
ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,15% nein 105,79 105,95
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,09% nein 118,03 118,14
ETFL15 iBoxx EUR Liq.Sov.Div.7-10 open-end Index/T. 0,13% nein 133,58 133,76
ETFL16 iBoxx EUR Liq.Sov.Div.10+ open-end Index/T. 0,24% nein 159,54 159,94
ETFL12 iBoxx EUR Liq.Sov.Div.1-3 open-end Index/T. 0,13% nein 96,39 96,52
TB2UTE Porsche Vz open-end 0,68% nein 4,42 4,45
EB0BBU ATX (Austrian Traded Index) open-end 0,68% nein 16,07 16,18
EB0BB0 Goldpreis open-end 0,12% nein 51,50 51,56
EB0BB4 OMV open-end 0,97% nein 2,06 2,08
AA1QEH CECE EUR open-end 100,00% nein -   -  
AA1QEK Euro Stoxx 50 open-end 100,00% nein -   -  
AA1QEL Euro Stoxx 50 open-end 100,00% nein -   -  
BN29HS Fresenius open-end 0,09% nein 10,85 10,86
DB71ZH Merck KGaA open-end 100,00% nein -   -  
DB69ZP HHLA open-end 100,00% nein -   -  
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