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593392 MDAX (Perf.) open-end Index/T. 0,11% nein 219,65 219,90
593397 TecDAX (Perf.) open-end Index/T. 0,20% nein 25,62 25,64
593398 STOXX® Europe Large 200 Net Tot. open-end Index/T. 0,50% nein 39,08 39,28
593399 STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,38% nein 46,51 46,56
596416 Euro Stoxx 50 open-end Index/T. - nein 36,02 sold
596417 S&P 500 open-end Index/T. 0,04% nein 27,21 27,22
602744 Basket Franklin European Growth Fun. open-end Index/T. 0,99% nein 15,10 15,25
603225 Basket RT VIF Versicherung Int. Fo. open-end Index/T. 1,48% nein 133,23 135,22
603328 Basket FPM Funds Stockpicker Germ. open-end Index/T. 2,25% nein 318,96 325,34
603353 TecDAX (Perf.) open-end Index/T. 0,61% nein 27,96 28,13
603354 Euro Stoxx 50 open-end Index/T. 0,70% nein 35,85 36,10
603355 DAX open-end Index/T. 0,60% nein 125,73 126,49
603356 S&P 500 open-end Index/T. 0,15% nein 27,18 27,22
604365 Tokyo TOPIX 07.12.19 Index/T. - nein 16,39 sold
607530 Stoxx Europe 50 open-end Index/T. 1,75% nein 32,09 32,65
607531 STOXX 400 Chemicals open-end Index/T. 2,01% nein 96,57 98,51
607532 STOXX 400 Oil & Gas open-end Index/T. 2,02% nein 32,65 33,31
607533 STOXX 400 Food & Beverages open-end Index/T. 2,01% nein 81,76 83,40
607534 STOXX 400 Health Care open-end Index/T. 1,01% nein 76,19 76,96
607536 STOXX 400 Insurance open-end Index/T. 2,01% nein 30,92 31,54
607538 STOXX 400 Technology open-end Index/T. 2,01% nein 46,27 47,20
607539 STOXX 400 Telecom open-end Index/T. 2,02% nein 24,80 25,30
607540 STOXX 400 Utilities open-end Index/T. 2,02% nein 33,70 34,38
607541 STOXX 400 Financial open-end Index/T. 2,01% nein 53,31 54,38
607542 STOXX 400 Banks open-end Index/T. 2,03% nein 14,77 15,07
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