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A0M5Y5 Basket ERBA Invest open-end Index/T. 0,00% nein -   -  
TB1G0Z Dt. Telekom open-end 0,34% nein 11,63 11,67
RCB9UP DJ-UBS Commodity ER open-end Index/T. - nein -   -  
CB15H4 Novartis open-end - nein 6,06 sold
A0MY0U Basket Metzler Wertsicherungsfonds . open-end Index/T. 2,00% nein 119,96 122,36
AA0XYR EUR/USD (Euro / US-Dollar) open-end - nein 61,16 sold
DBX0A2 EONIA TR Index open-end Index/T. 0,08% nein 127,91 128,10
TB1GUZ EUR/USD (Euro / US-Dollar) open-end - nein 27,42 sold
TB1GVB EUR/USD (Euro / US-Dollar) open-end - nein 33,71 sold
TB1GV5 EUR/USD (Euro / US-Dollar) open-end - nein 29,78 sold
CB19C4 Dt. Telekom open-end - nein 13,06 sold
CB19C2 Dt. Telekom open-end - nein 13,81 sold
CB19C7 Dt. Telekom open-end - nein 11,63 sold
A0NEG2 Basket Climate and Environment Equi. open-end Index/T. 1,42% nein 20,38 20,67
CB19DC TecDAX (Perf.) open-end - nein 25,23 sold
ETFL04 STOXX EU Str Value 20 open-end Index/T. 0,15% nein 20,23 20,26
ETFL03 STOXX EU Str Growth 20 open-end Index/T. 0,07% nein 42,81 42,83
ETFL02 Euro Stoxx 50 open-end Index/T. 0,12% nein 36,83 36,89
ETFL01 DAX open-end Index/T. 0,03% nein 118,58 118,60
TB1HKL DAX open-end 0,01% nein 92,81 92,82
A0NE9G Basket PI Global Value Fund open-end Index/T. 1,24% nein 253,16 255,70
A0NGW1 Basket Fidelity Funds - Global Techn. open-end Index/T. 1,49% nein 67,50 68,51
A0NGVT Basket Fidelity Funds - European Gro. open-end Index/T. 0,98% nein -   -  
DB3CTQ Brent Crude Rohöl ICE Rolling open-end Index/T. 0,12% nein 33,58 33,62
CB184R TecDAX (Perf.) open-end - nein 24,61 sold
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