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A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 207,10 207,80
VFP6YV Danone open-end 0,36% nein 2,77 2,78
VFP6YW Danone open-end 0,40% nein 2,47 2,48
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 -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. - nein 77,35 77,44
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,06% nein 243,95 244,30
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,08% nein 37,30 37,35
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,10% nein 122,82 123,00
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,04% nein 337,95 338,30
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,05% nein 98,47 98,57
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. - nein 253,25 253,40
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,07% nein 346,50 346,95
A0RPSC STOXX Europe 600 Optimised Person. open-end Index/T. 0,06% nein 523,30 523,90
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,06% nein 322,90 323,20
A0RPSG STOXX Europe 600 Optimised Travel. open-end Index/T. 0,06% nein 155,30 155,48
A0RPR7 STOXX Europe 600 Optimised Health. open-end Index/T. 0,02% nein 300,10 300,35
A0RPR9 STOXX Europe 600 Optimised Insura. open-end Index/T. 0,07% nein 90,10 90,20
TB278R DAX open-end 0,03% nein 72,00 72,02
A0RPSH STOXX Europe 600 Optimised Utilitie. open-end Index/T. 0,05% nein 216,55 216,85
A0RPSD STOXX Europe 600 Optimised Retail . open-end Index/T. 0,06% nein 193,42 193,62
A0RPR6 STOXX Europe 600 Optimised Food . open-end Index/T. 0,03% nein 382,40 382,70
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