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CM2RL5 Danone open-end 100,00% nein -   -  
TB7FKS Continental open-end 100,00% nein -   -  
TB7FMV Apple open-end 100,00% nein -   -  
CM0L41 Apple open-end 100,00% nein -   -  
CM2RV7 Barclays Bank open-end - nein -   -  
CM2S0U Nasdaq 100 open-end 100,00% nein -   -  
VFP9MC Beiersdorf open-end 1,49% nein 5,38 5,46
CM2SD1 Amazon open-end 100,00% nein -   -  
CM2SM4 Banco Santander open-end 100,00% nein -   -  
TB7JRS Henkel Vz open-end 0,70% nein 7,14 7,19
CG5VGA Nasdaq 100 open-end 0,01% nein 81,60 81,61
AA12MX MSCI EM Indonesia USD NTR open-end Index/T. 3,05% nein 100,71 103,78
VT0AL9 EUR/USD (Euro / US-Dollar) open-end 0,62% nein 1,61 1,62
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 63,26 63,27
AA115B Apple open-end 100,00% nein -   -  
AA116K Motorola Basket open-end 100,00% nein -   -  
A0F5UH STOXX® Global Select Dividend 100 . open-end Index/T. - nein 22,02 22,11
AA13HG EUR/USD (Euro / US-Dollar) open-end 0,05% nein 21,74 21,75
BN323P EUR/USD (Euro / US-Dollar) open-end 0,05% nein 20,87 20,88
RCB014 Andritz open-end - nein -   -  
DZ02SF Commerzbank open-end - nein -   -  
CM2WP2 Apple open-end 100,00% nein -   -  
CM2WP3 Apple open-end 100,00% nein -   -  
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