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A0Q41X Barclays World Government Inflation-. open-end Index/T. - nein 146,98 147,74
A0Q41Y Markit iBoxx EUR Covered TR open-end Index/T. - nein 157,49 157,97
A0Q2PT Basket Flossbach von Storch - Globa. open-end Index/T. - nein -   -  
A0Q5KZ Basket DJE - Asia High Dividend open-end Index/T. - nein 222,72 230,98
DBX1AR CAC 40 TR open-end Index/T. - nein 59,11 59,22
A0Q2PU Basket Flossbach von Storch - Globa. open-end Index/T. 3,57% nein 155,23 160,77
BN13YK Dt. Telekom open-end 0,52% nein 13,44 13,51
ETFL09 MSCI USA Large Cap Preisindex open-end Index/T. - nein 211,55 213,75
ETFL08 MSCI Europe Large Cap Index open-end Index/T. - nein 93,48 93,86
ETFL10 MSCI Japan Large Cap Preisind. open-end Index/T. - nein 80,36 82,77
TB1X45 Dt. Bank open-end 0,28% nein 3,55 3,56
HV5AD1 EURO STOXX Bas. Res. open-end Index/T. 0,27% nein 22,34 22,40
A0Q7NX Basket Fidelity Funds - Pacific Fund open-end Index/T. - nein 28,52 29,68
A0NCFR MSCI World open-end Index/T. - nein 225,99 226,39
RCB0RN Mais CBOT Rolling open-end Rev-Ind. - nein -   -  
RCB0RP Silber open-end Rev-Ind. - nein -   -  
RCB0RQ Goldpreis open-end Rev-Ind. - nein -   -  
ETF020 Nikkei 225 open-end Index/T. - nein 24,91 25,72
ETF001 DAX open-end Index/T. - nein 119,50 119,54
LYX05V Nasdaq 100 open-end Index/T. - nein 112,56 112,96
DBX1ET EURO STOXX 50 Net Total Return . open-end Index/T. - nein 55,14 55,47
CM5FXQ WTI Rohöl NYMEX Rolling open-end 100,00% nein -   -  
A0QZ7T Basket Pictet-Timber open-end Index/T. - nein -   -  
ETF060 STOXX EU600 NTR open-end Index/T. - nein 82,96 83,34
ETF010 Dow Jones Industrial Average open-end Index/T. - nein 298,60 301,80
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