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RCB2RL ATX Fundamental open-end Index/T. - nein -   -  
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 14,07% nein 2,63 3,00
BN3PND Infineon open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. - nein -   -  
A0QYYN Basket Carmignac Investissement open-end Index/T. - nein -   -  
CG5EKW DAX open-end 0,01% nein 83,85 83,86
CG5ELN DAX open-end 0,02% nein 59,01 59,02
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,56% nein 10,74 10,80
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. - nein -   -  
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein -   -  
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. - nein -   -  
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 96,08 101,02
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,49% nein 111,50 112,05
A0X8SE MSCI EMU Small Cap open-end Index/T. - nein -   -  
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 122,03 122,64
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 203,45 203,90
VFP6YV Danone open-end - nein -   -  
VFP6YW Danone open-end - nein -   -  
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
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