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RCB2RL ATX Fundamental open-end Index/T. 0,50% nein 40,39 40,59
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 11,82% nein 3,13 3,50
BN3PND Infineon open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 142,06 143,46
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 220,58 222,30
CG5EKW DAX open-end 0,01% nein 85,98 85,99
CG5ELN DAX open-end 0,02% nein 61,07 61,08
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,52% nein 11,61 11,67
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,50% nein 139,30 139,67
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 301,35 303,85
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,50% nein 175,87 176,17
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 94,37 99,22
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,72% nein 109,97 113,77
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,49% nein 198,48 198,74
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 118,88 120,66
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 211,25 213,95
VFP6YV Danone open-end 1,63% nein 2,46 2,50
VFP6YW Danone open-end 1,85% nein 2,16 2,20
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end - nein -   -  
CM09H9 DAX open-end 100,00% nein -   -  
CM2H0N DAX open-end 100,00% nein -   -  
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