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TB1T0B DAX open-end 0,01% nein 95,83 95,84
DWS0TP Basket DWS Invest Gold and Preciou. open-end Index/T. 1,23% nein 79,84 80,82
DK1A3Z Basket DekaLux-BioTech TF open-end Index/T. 1,49% nein 433,32 439,78
DK1A3X Basket DekaLux-PharmaTech TF open-end Index/T. 1,49% nein 308,85 313,48
AA01WG BNP Paribas Vietnam Total Return In. open-end Index/T. 1,78% nein 67,52 68,72
TB1U31 EUR/USD (Euro / US-Dollar) open-end - nein 27,04 sold
DWS0SH Basket DWS Invest Africa open-end Index/T. 0,78% nein 82,61 83,85
TB1UK5 Brent Crude Rohöl ICE Rolling open-end - nein 7,49 sold
A0NBKL Basket Stability Funds - Core Satellit. open-end Index/T. 0,00% nein -   -  
HAFX3B Basket College Fonds open-end Index/T. 0,00% nein -   -  
SG0T41 Apple open-end - nein 169,49 sold
TB1VCN EUR/USD (Euro / US-Dollar) open-end - nein 27,95 sold
BN1123 Sanofi S.A. open-end 0,14% nein 6,94 6,95
TB1VMQ Euro-Bund Future open-end 0,01% nein 86,70 86,71
A0Q4RZ eb.rexx Money Market TR Index open-end Index/T. 0,05% nein 76,42 76,46
DB3TXQ Solactive E-Power Auto TR open-end Index/T. - nein 8,02 sold
A0Q0A1 Basket Franklin MENA Fund A(acc) . open-end Index/T. 1,21% nein 6,20 6,28
DB95LL K+S open-end 0,39% nein 5,16 5,18
HV5ADF Nasdaq 100 open-end Index/T. 0,00% nein 75,08 75,08
A0Q41Y Markit iBoxx EUR Covered TR open-end Index/T. 0,04% nein 158,17 158,19
A0Q5KZ Basket DJE - Asia High Dividend open-end Index/T. 0,51% nein 204,05 205,37
A0Q4S6 Basket Fidecum SICAV - Contrarian . open-end Index/T. 1,25% nein 75,02 75,93
BN13YK Dt. Telekom open-end 0,08% nein 12,94 12,95
ETFL08 MSCI Europe Large Cap Index open-end Index/T. 0,11% nein 96,35 96,46
TB1X45 Dt. Bank open-end 0,24% nein 4,18 4,19
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