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AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 15,42% nein 2,40 2,77
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
A0RCKM Basket Flossbach von Storch - Bond . open-end Index/T. 0,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,98% nein 138,73 140,09
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein 209,18 210,81
CG5EKW DAX open-end 0,01% nein 89,26 89,27
CG5ELN DAX open-end 0,02% nein 64,43 64,44
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,52% nein 11,50 11,56
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,32% nein 138,61 138,98
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 278,50 280,15
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,26% nein 174,27 174,52
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 94,13 98,97
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,49% nein 111,48 112,03
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,18% nein 197,48 197,84
A0X8SH ICE U.S. Treasury 3-7 Year Bond In. open-end Index/T. - nein 119,53 120,12
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 207,20 207,45
VFP6YV Danone open-end 2,01% nein 2,98 3,04
VFP6YW Danone open-end 2,24% nein 2,68 2,74
CM09EA Hochtief open-end 100,00% nein -   -  
CM09EY Rhi Magnesita open-end 100,00% nein -   -  
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