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801498 Nasdaq-100 Notional Net Total Return. open-end Index/T. - nein 174,96 175,02
160902 Goldpreis open-end Index/T. - nein 135,41 sold
721791 DAX open-end - nein 93,86 sold
635163 DJ Media Titans 30 ER open-end Index/T. - nein 54,79 sold
635164 DJ Health Care Titans 30 ER open-end Index/T. - nein 58,71 sold
703694 STOXX EU600 Health Care open-end Index/T. - nein 83,45 sold
721792 DAX open-end - nein 97,00 sold
687483 NYSE Arca Pharmaceutical open-end Index/T. - nein 52,58 sold
827430 STOXX 600 Cyclical open-end Index/T. 1,02% nein 24,40 24,65
596416 Euro Stoxx 50 open-end Index/T. - nein 35,76 sold
609408 Euro Stoxx 50 open-end Index/T. 0,14% nein 35,79 35,84
609409 RDX (EUR) open-end Index/T. 1,45% ja 16,53 16,77
609501 ATX (Austrian Traded Index) open-end Index/T. 0,40% ja 29,87 29,99
609502 CECE USD open-end Index/T. 0,49% nein 16,40 16,48
703680 CAC 40 Index open-end Index/T. - nein 56,70 sold
703687 STOXX EU 600 Auto & Parts open-end Index/T. - nein 49,01 sold
703689 STOXX EU600 Chemicals open-end Index/T. - nein 96,54 sold
703690 STOXX EU600 Oil & Gas open-end Index/T. - nein 30,94 sold
703691 STOXX EU600 Food & Bev. open-end Index/T. - nein 78,71 sold
703693 STOXX EU600 Media open-end Index/T. - nein 28,93 sold
703696 STOXX EU 600 Telecom open-end Index/T. - nein 25,90 sold
703697 STOXX Europe 600 Utilities ER open-end Index/T. - nein 34,13 sold
726432 TOPIX TR open-end Index/T. - ja 24,62 sold
709345 EURO STOXX Oil & Gas open-end Index/T. 0,16% ja 31,55 31,60
709346 EURO STOXX Telecom open-end Index/T. 0,16% nein 30,89 30,94
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