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A0X8SE MSCI EMU Small Cap open-end Index/T. 0,13% nein 190,18 190,46
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 207,25 208,00
VFP6YV Danone open-end 0,30% nein 3,36 3,37
VFP6YW Danone open-end 0,33% nein 3,07 3,08
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 -   -  
DB2MT5 Nasdaq 100 open-end 100,00% nein -   -  
DB2MB3 Nasdaq 100 open-end 100,00% nein -   -  
DB2MC6 Nasdaq 100 open-end 100,00% nein -   -  
DB2MD3 S&P 500 open-end 100,00% nein -   -  
DB2MT1 DAX open-end 100,00% nein -   -  
DB2MT2 MDAX (Perf.) open-end 100,00% nein -   -  
A0RPSF STOXX Europe 600 Optimised Teleco. open-end Index/T. 0,14% nein 86,60 86,74
A0RPR8 STOXX Europe 600 Optimised Indust. open-end Index/T. 0,09% nein 229,25 229,55
A0RPR1 STXE 600 Opt Banks EUR (NR) open-end Index/T. 0,10% nein 44,18 44,24
A0RPSB STOXX Europe 600 Optimised Oil & . open-end Index/T. 0,10% nein 135,34 135,50
A0RPR2 STOXX Europe 600 Optimised Basic . open-end Index/T. 0,03% nein 324,90 325,10
A0RPSE STOXX Europe 600 Optimised Techn. open-end Index/T. 0,12% nein 95,30 95,43
A0RPR5 STOXX Europe 600 Optimised Financ. open-end Index/T. 0,08% nein 254,95 255,20
A0RPR4 STOXX Europe 600 Optimised Constr. open-end Index/T. 0,13% nein 343,40 343,95
A0RPSC STOXX Europe 600 Optimised Person. open-end Index/T. 0,06% nein 509,30 509,80
A0RPR0 STOXX Europe 600 Optimised Autom. open-end Index/T. 0,14% nein 295,65 296,05
A0RPSG STOXX Europe 600 Optimised Travel. open-end Index/T. 0,12% nein 152,92 153,14
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