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DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 133,80 135,11
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,51% nein 207,32 208,36
CG5EKW DAX open-end 0,01% nein 84,67 84,68
CG5ELN DAX open-end 0,02% nein 60,01 60,02
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,09% nein 11,28 11,29
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,07% nein 138,00 138,10
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 272,70 273,10
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,14% nein 172,83 173,06
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 100,09 102,18
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,03% nein 111,62 111,65
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,13% nein 189,58 189,86
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 204,65 205,30
VFP6YV Danone open-end 0,31% nein 3,19 3,20
VFP6YW Danone open-end 0,34% nein 2,90 2,91
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
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