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GS2YJK Dow Jones Industrial Average open-end 0,05% nein 18,98 18,99
A2AHMQ NYSE Arca Environ. Services open-end Index/T. - nein 83,14 83,87
A2AHFU NYSE Arca Gold Miners open-end Index/T. - nein 33,60 33,82
AA1LM2 Randgold Resources ADR open-end 100,00% nein -   -  
AA1LQM RDX (EUR) open-end 100,00% nein -   -  
DB11ZS DAX open-end 100,00% nein -   -  
A2AHH6 MVIS Indonesia Index open-end Index/T. - nein 14,76 15,21
A2AHFV Ardour Global Extra Liquid open-end Index/T. 1,77% nein 79,82 80,14
CM6YSC Raiffeisen Bank open-end 100,00% nein -   -  
CM6ZCH Hochtief open-end 100,00% nein -   -  
BN28QX Berkshire Hathaway A open-end 100,00% nein -   -  
BN28RC Basket (E.ON, Uniper) open-end 100,00% nein -   -  
AA1P8F UBS Group open-end 100,00% nein -   -  
CM6ZSV Vienna Insurance open-end 100,00% nein -   -  
CM6ZUG DAX open-end 100,00% nein -   -  
CM6ZUJ DAX open-end 100,00% nein -   -  
BN28X2 EUR/USD (Euro / US-Dollar) open-end 0,08% nein 12,79 12,80
BN28X3 EUR/USD (Euro / US-Dollar) open-end 0,14% nein 7,04 7,05
ETFL11 iBoxx EUR Liquid Sov.Div.1-10 open-end Index/T. 0,18% nein 119,66 119,88
ETFL13 iBoxx EUR Liq.Sov.Div.3-5 open-end Index/T. 0,05% nein 105,97 106,00
ETFL14 iBoxx EUR Liq.Sov.Div. 5-7 open-end Index/T. 0,14% nein 118,13 118,30
ETFL15 iBoxx EUR Liq.Sov.Div.7-10 open-end Index/T. 0,15% nein 133,84 134,04
ETFL16 iBoxx EUR Liq.Sov.Div.10+ open-end Index/T. 0,25% nein 159,88 160,29
ETFL12 iBoxx EUR Liq.Sov.Div.1-3 open-end Index/T. 0,13% nein 96,44 96,57
TB2UTE Porsche Vz open-end 0,66% nein 4,53 4,56
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