|
|
|
Art
|
|
|
|
|
|
TB2X7P
|
OMV
|
open-end
|
|
-
|
|
nein
|
35,74
|
sold
|
BN3CND
|
Roche Genussscheine
|
open-end
|
|
0,05%
|
|
nein
|
21,09
|
21,10
|
DB4AQ0
|
TecDAX (Perf.)
|
open-end
|
|
0,08%
|
|
nein
|
24,26
|
24,28
|
TB2Y61
|
Dt. Börse
|
open-end
|
|
0,08%
|
|
nein
|
12,21
|
12,22
|
DB5AQ8
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
77,50
|
77,51
|
AA1RA7
|
Nordea Bank
|
open-end
|
|
-
|
|
nein
|
7,74
|
sold
|
RCB2MV
|
RTX OIL & GAS INDEX (EUR)
|
open-end
|
Index/T.
|
0,88%
|
|
nein
|
31,99
|
32,27
|
DB5AR3
|
Hang Seng
|
open-end
|
|
0,10%
|
|
nein
|
19,88
|
19,90
|
DB5AS2
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,41%
|
|
nein
|
19,69
|
19,77
|
EB0BF9
|
Erste Group
|
open-end
|
|
0,77%
|
|
nein
|
2,61
|
2,63
|
EB0BFW
|
Andritz
|
open-end
|
|
0,27%
|
|
nein
|
7,34
|
7,36
|
EB0BFX
|
ATX (Austrian Traded Index)
|
open-end
|
|
0,52%
|
|
nein
|
21,04
|
21,15
|
EB0BG7
|
Zumtobel A
|
open-end
|
|
5,26%
|
|
nein
|
0,38
|
0,40
|
EB0BGA
|
EVN
|
open-end
|
|
1,96%
|
|
nein
|
1,02
|
1,04
|
EB0BGG
|
Magyar Telekom
|
open-end
|
|
25,97%
|
|
nein
|
0,077
|
0,097
|
EB0BGK
|
OMV
|
open-end
|
|
0,51%
|
|
nein
|
3,94
|
3,96
|
EB0BGL
|
OMV
|
open-end
|
|
0,82%
|
|
nein
|
3,66
|
3,69
|
EB0BGM
|
OTP Bank
|
open-end
|
|
2,26%
|
|
nein
|
4,43
|
4,53
|
EB0BGT
|
Schoeller-Bleckmann Oilfield
|
open-end
|
|
1,12%
|
|
nein
|
3,58
|
3,62
|
CM8JYC
|
DAX
|
open-end
|
|
-
|
|
nein
|
70,05
|
sold
|
CM8JYD
|
DAX
|
open-end
|
|
-
|
|
nein
|
69,73
|
sold
|
BN3DQ2
|
Euro Stoxx 50
|
open-end
|
|
0,04%
|
|
nein
|
24,22
|
24,23
|
CG8104
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
68,99
|
69,00
|
TB2YHS
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
82,03
|
82,04
|
CM8KCX
|
DAX
|
open-end
|
|
-
|
|
nein
|
72,14
|
sold
|