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TB22UC Fresenius Medical Care open-end 0,64% nein 4,70 4,73
CM06H9 Henkel Vz open-end 100,00% nein -   -  
CM06L1 Nasdaq 100 open-end 100,00% nein -   -  
BN3L31 Google Basket (A+ C Share) open-end 100,00% nein -   -  
BN3L5H McDonald's open-end 100,00% nein -   -  
BN3L5P Microsoft open-end 100,00% nein -   -  
BN3L5Q Microsoft open-end 100,00% nein -   -  
DB3JM3 Dow Jones Industrial Average open-end 100,00% nein -   -  
TB230F Allianz open-end 100,00% nein -   -  
TB231C MorphoSys open-end 0,64% nein 93,07 93,67
TB231N Rheinmetall open-end 1,03% nein 5,82 5,88
A0NEBR Basket FT EuroGovernments M open-end Index/T. - nein -   -  
DZ0PSV BMW St open-end - nein -   -  
TB23AS Apple open-end 100,00% nein -   -  
A0RCKL Basket Flossbach von Storch - Bond . open-end Index/T. 0,73% nein -   -  
EB0BPS Uniqa Versicherungen open-end - nein -   -  
A1JXTN Palladium open-end Index/T. 2,27% nein 535,75 547,90
DB2DBY DBLCI-OY Brent Cr. Eu I. open-end Index/T. 100,00% nein -   -  
VFP55H Beiersdorf open-end 1,31% nein 6,10 6,18
DB3KQ6 SMI open-end 100,00% nein -   -  
ETFL29 MSCI Europe Mid Cap PriceIndex open-end Index/T. 0,25% nein 10,37 10,45
ETFL27 MSCI USA Mid Cap Preisindex open-end Index/T. 0,17% nein 17,74 18,01
ETFL26 MSCI USA Net Total Return Index (. open-end Index/T. 0,16% nein 27,21 27,63
ETFL30 MSCI Japan open-end Index/T. 0,11% nein 7,77 7,99
ETFL28 MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein 12,26 12,32
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