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CG7TZK Schneider Electric open-end 0,10% nein 20,71 20,73
TB85VW Apple open-end 100,00% nein -   -  
ETFL37 iBoxx EUR Liq.Corp.Div. Index open-end Index/T. 0,25% nein 115,01 115,25
AA2AK0 MDAX (Perf.) open-end 100,00% nein -   -  
CG7WXP TecDAX (Perf.) open-end 0,08% nein 26,05 26,07
TB86PC Lanxess open-end 0,25% nein 3,95 3,96
A1DFSJ MSFX Long Swedish Krona/Euro open-end ETC 0,30% nein 43,63 43,76
A1DFSF MSFX Short Japanese Yen/Euro Index. open-end ETC 0,15% nein 39,76 39,82
A1DFSG MSFX Long Norwegian Krone/Euro open-end ETC 0,28% nein 38,95 39,07
A1DFSE MSFX Long Japanese Yen/Euro open-end ETC 0,15% nein 41,60 41,67
A1DFSB MSFX Short Swiss Franc/Euro open-end ETC 0,19% nein 30,75 30,81
A1DFSA MSFX Long Swiss Franc/Euro open-end ETC 0,20% nein 56,05 56,16
AA2A27 Continental open-end 0,10% nein 104,69 104,79
DBX0EU MSCI Indonesia TRN open-end Index/T. 0,21% nein 12,44 12,47
TB89UU SAP open-end 0,12% nein 8,17 8,18
TB89VQ Volkswagen Vz open-end 0,16% nein 12,37 12,39
A0REJZ MSCI Europe Banks I. (USD) ntr open-end Index/T. 0,08% nein 59,24 59,31
A0REJ2 MSCI Europe Health C. Ind ntr open-end Index/T. 0,10% nein 299,40 299,90
A0RF42 MSCI EMU High Dividend Yield NTR . open-end Index/T. 0,02% nein 121,78 121,90
A0RNV6 EuroMTS Euroz. Gvm. Br. I. TR open-end Index/T. 0,03% nein 168,24 168,30
A0RNV7 EuroMTS Euroz. Gov. Br. 3-5 TR open-end Index/T. 0,05% nein 205,64 205,74
A0RNV8 EuroMTS Euz. Gov. Br. 5-7 TR open-end Index/T. 0,04% nein 246,63 246,77
A0RNV9 EuroMTS Euz. Gov. Br. 7-10 TR open-end Index/T. 0,05% nein 284,60 284,75
A0RNWA EuroMTS Euroz. Gov. Br. 10-15 open-end Index/T. 0,05% nein 327,16 327,32
A0RNWC EuroMTS Governm. Bill Index TR open-end Index/T. 0,04% nein 116,69 116,69
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