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A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,41 14,89
TB255C DAX open-end 0,03% nein 77,44 77,46
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. 1,02% nein 39,06 39,46
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end - nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 134,28 135,60
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 206,11 207,72
CG5EKW DAX open-end 0,01% nein 85,36 85,37
CG5ELN DAX open-end 0,02% nein 60,63 60,64
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,57% nein 10,60 10,66
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,12% nein -   -  
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein -   -  
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,18% nein -   -  
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 94,80 99,68
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 1,62% nein -   -  
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,25% nein -   -  
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein -   -  
VFP6YV Danone open-end - nein -   -  
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