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A2AHKK MVIS GDP Africa Index (Price) open-end Index/T. - nein 14,46 15,02
TB255C DAX open-end 0,03% nein 76,32 76,34
UB5WJF UBS Bloomberg CMCI Natural Gas EU. open-end Index/T. 100,00% nein -   -  
RCB2RL ATX Fundamental open-end Index/T. - nein -   -  
AA1XRM DJ Turkey Titans 20 ER (TRY) open-end 100,00% nein -   -  
BN3PND Infineon open-end 100,00% nein -   -  
DB6HW5 Bayer open-end 100,00% nein -   -  
DB6HX8 Lufthansa open-end 100,00% nein -   -  
DB6JQ5 HeidelbergCement open-end 100,00% nein -   -  
A0QYA1 Basket Grande Europe open-end Index/T. 0,99% nein 133,99 135,31
A0QYYN Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
CG5EKW DAX open-end 0,01% nein 84,30 84,31
CG5ELN DAX open-end 0,02% nein 59,66 59,67
TB26H6 Microsoft open-end 100,00% nein -   -  
BN3P4Z DMG Mori open-end 100,00% nein -   -  
BN3P57 Volkswagen Vz open-end 0,64% nein 10,90 10,97
A0X8SL iBoxx Euro Govt 3-7 open-end Index/T. 0,24% nein 137,71 138,11
A0X8SB MSCI USA Small Cap TRN open-end Index/T. - nein 274,55 278,65
A0X8SM iBoxx Euro Govt 7-10 open-end Index/T. 0,31% nein 172,26 172,56
A0X8SG iBoxx USD Govt 1-3 open-end Index/T. - nein 99,19 104,29
A0X8SK iBoxx Euro Govt 1-3 open-end Index/T. 0,24% nein 111,48 111,75
A0X8SE MSCI EMU Small Cap open-end Index/T. 0,20% nein 191,06 191,30
A0X8R9 MSCI UK Small Cap open-end Index/T. - nein 205,50 207,65
VFP6YV Danone open-end 1,83% nein 3,27 3,33
VFP6YW Danone open-end 2,02% nein 2,97 3,03
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