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DB6HX8 Lufthansa open-end 100,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 135,01 136,33
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,74% nein 204,08 205,57
CG5EKW DAX open-end 0,01% nein 84,09 84,10
CG5ELN DAX open-end 0,02% nein 59,43 59,44
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,18% nein 10,99 11,01
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,07% nein 137,98 138,07
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 273,55 274,30
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,13% nein 172,75 172,98
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 100,40 102,50
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 111,51 111,78
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,16% nein 190,44 190,78
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 203,70 204,40
VFP6YV Danone open-end 0,31% nein 3,20 3,21
VFP6YW Danone open-end 0,34% nein 2,91 2,92
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 -   -  
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