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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 100,00% nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,73% nein 6,85 6,90
CG5VGA Nasdaq 100 open-end 0,01% nein 80,95 80,96
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,04% nein 101,19 104,27
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 63,57 63,58
AA115B Apple open-end - nein -   -  
AA116K Motorola Basket open-end - nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. - nein 21,67 21,87
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,96 21,97
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,08 21,09
RCB014 Andritz open-end - nein -   -  
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 47,63 47,85
DZ02P0 Volkswagen St open-end 1,81% nein 9,93 10,11
A0RPWH MSCI World Net Total Return Index . open-end Index/T. - nein 54,67 54,77
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