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A0RBX2 Basket JPMorgan Investment Funds -. open-end Index/T. 1,25% nein 131,79 133,41
BN3A3Z DAX open-end 100,00% nein -   -  
BN3A30 DAX open-end 100,00% nein -   -  
BN3A31 DAX open-end - nein -   -  
BN3A4X Euro Stoxx 50 open-end 0,04% nein 26,77 26,78
BN3A6B Berkshire Hathaway A open-end 100,00% nein -   -  
AA1QSU RDX (EUR) open-end 100,00% nein -   -  
A0RGEP Barclays Euro Corporate Bond Index open-end Index/T. 0,04% nein 134,76 134,82
A0RGEN Bloomberg Barclays Euro Aggregate . open-end Index/T. 0,06% nein 127,86 127,93
A0RGEL Bloomberg Barclays Euro Short Treas. open-end Index/T. 0,04% nein 97,56 97,60
UB8UVS UBS CMCI BrentCrudeOil EUR TR open-end Index/T. 100,00% nein -   -  
AA1QW8 Dow Jones Industrial Average open-end 100,00% nein -   -  
AA1QVC Erste Group open-end 0,41% nein 24,10 24,20
AA1QWL HSCEI Hang Seng China Enterprises open-end 0,27% nein 74,96 75,16
AA1QWN MDAX (Perf.) open-end 100,00% nein -   -  
AA1QWQ Nasdaq 100 open-end 100,00% nein -   -  
AA1QWW S&P 500 open-end 100,00% nein -   -  
TB2WB6 DAX open-end 0,02% nein 93,42 93,44
A0RGER MSCI Emerging Markets Small Cap T. open-end Index/T. - nein 68,30 68,40
A0RGEM Citigroup Group-of-Seven (G7) Total . open-end Index/T. - nein 96,32 96,40
CG4AAB Dow Jones Industrial Average open-end 0,05% nein 20,26 20,27
CG4AAE Nasdaq 100 open-end 0,01% nein 97,33 97,34
BN3BRZ Basket (E.ON, Uniper) open-end 100,00% nein -   -  
BN3BSP Munich Re open-end 0,09% nein 22,92 22,94
BN3BVL Aurubis open-end 0,04% nein 69,86 69,89
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