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VFP33M Vontobel Oil-Strategy TR Index open-end Index/T. 1,99% nein 100,40 102,40
TB2ZZA DAX open-end 0,03% nein 77,30 77,32
A0RL82 Barclays Euro Government Bond 10-1. open-end Index/T. 0,15% nein 196,58 196,88
A0RL83 BC Euro Treasury Bond TR Index open-end Index/T. 0,03% nein 133,19 133,23
A0RL81 BC Euro Gov.Bond 5-7Y TR Index open-end Index/T. 0,08% nein 164,07 164,20
A0RL8Z MSCI Daily Pacific Free Ex Japan N. open-end Index/T. - nein 34,86 34,90
CM01W6 Dt. Telekom open-end 100,00% nein -   -  
BN3HV9 Nestlé open-end 0,06% nein 77,10 77,15
DB2DH3 Rheinmetall open-end 100,00% nein -   -  
AA1URU DJ Turkey Titans 20 ER (TRY) open-end 4,92% nein 5,08 5,33
AA1UR2 S&P 500 open-end 100,00% nein -   -  
GS3YT3 DAX open-end 0,04% nein 72,73 72,76
DB2DM8 Nikkei 225 open-end 100,00% nein -   -  
DB3DL0 ABB open-end 100,00% nein -   -  
DB4DA9 Krones open-end 100,00% nein -   -  
DB3DY3 BASF open-end 100,00% nein -   -  
DB3DU4 Dow Jones Industrial Average open-end 100,00% nein -   -  
SG07GY Goldpreis open-end 100,00% nein -   -  
CM047M Nestlé open-end 100,00% nein -   -  
CG4NJT BASF open-end 0,22% nein 4,61 4,62
CG4NJX Beiersdorf open-end 0,17% nein 5,89 5,90
CM04BK TecDAX (Perf.) open-end 100,00% nein -   -  
DB4DM6 BASF open-end 100,00% nein -   -  
DB4DM7 Beiersdorf open-end 100,00% nein -   -  
DB4DQ7 Hang Seng open-end 100,00% nein -   -  
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