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TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end - nein -   -  
CM0L41 Apple open-end - nein -   -  
CM2RV7 Barclays Bank open-end 100,00% nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end - nein -   -  
CM2SD1 Amazon open-end - nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,78% nein 6,45 6,50
CG5VGA Nasdaq 100 open-end 0,01% nein 79,14 79,15
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 102,33 105,45
VT0AL9 EUR/USD (Euro / US-Dollar) open-end - nein -   -  
EB0B1W IATX open-end - nein -   -  
UB1RUS FTSE Russia IOB Price Return open-end Index/T. 100,00% nein -   -  
AA114T EUR/USD (Euro / US-Dollar) open-end 0,02% nein 65,30 65,31
AA115B Apple open-end - nein -   -  
AA116K Motorola Basket open-end - nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. - nein -   -  
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,04% nein 23,23 23,24
BN323P EUR/USD (Euro / US-Dollar) open-end 0,04% nein 22,32 22,33
RCB014 Andritz open-end 0,57% nein 3,52 3,54
DZ02SF Commerzbank open-end - nein -   -  
CM2WP2 Apple open-end - nein -   -  
CM2WP3 Apple open-end - nein -   -  
A0RPWG MSCI Europe NTR Index open-end Index/T. - nein -   -  
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