| A1JD7T | LU0665449400 | AD Vanemics ETF Dachfonds V | 27.12.11 | 24,43 | -1,69% | | | Fonds |
| A1JD7U | LU0665450838 | AD Vanemics ETF Dachfonds S | 27.12.11 | 24,34 | -1,42% | | | Fonds |
| A1H56E | DE000A1H56E7 | APO European Equities | 16.12.11 | 43,20 | +3,92% | | | Fonds |
| DWS0N9 | DE000DWS0N90 | DB IMMOFLEX | 15.12.11 | 54,00 | -7,14% | | | Fonds |
| A0Q1QA | LU0348827113 | RCM CHINA | 01.08.11 | 5,750 | -7,41% | | | Fonds |
| DWS0Z8 | LU0507269594 | DWS INVEST DIVERSIFIED FIXED INCOME STRATEGY | 01.08.11 | 114,87 | +4,51% | | | Fonds |
| DWS00B | LU0507269834 | DWS INVEST EMERGING MARKETS CORPORATES | 01.08.11 | 104,51 | -2,14% | | | Fonds |
| DWS00C | LU0507270097 | DWS EM.MKS CORP | 01.08.11 | 109,20 | +3,10% | | | Fonds |
| DWS00F | LU0507270337 | DWS INVEST GLOBAL THEMATIC | 01.08.11 | 125,91 | -2,59% | | | Fonds |
| A1CX3Q | LU0507366366 | UNIGARANT BRIC 2017 | 01.08.11 | 97,00 | +1,09% | | | Fonds |
| A1CYLP | LU0509228390 | UNIGARANT EUROPA 2016 II | 01.08.11 | - | 0,00% | | | Fonds |
| A1C0Y9 | LU0511871054 | AGIF-Allianz Brazil Fund Bearer Shares AT (EUR) o.N. | 01.08.11 | 80,94 | -10,00% | | | Fonds |
| A1C0ZA | LU0511871138 | AGIF-Allianz Brazil Fund Bearer Shares AT (USD) o.N. | 01.08.11 | 5,910 | -8,86% | | | Fonds |
| A0MS0L | LU0519314164 | UNIEM CHINA & INDIEN | 01.08.11 | 35,50 | -19,39% | | | Fonds |
| A1C3DU | LU0531500808 | UNIGARANT DEUTSCHLAND 2018 | 01.08.11 | - | 0,00% | | | Fonds |
| DWS0Z5 | LU0507269081 | DWS RREEF GL.RE | 01.08.11 | 82,79 | +14,74% | | | Fonds |
| DWS0ZS | LU0507267465 | DWS FLEX.ASSET | 01.08.11 | 97,64 | -2,83% | | | Fonds |
| DWS0ZR | LU0507267382 | DWS FLEX.ASSET | 01.08.11 | 100,51 | -0,26% | | | Fonds |
| A0RF5F | LU0414045582 | ALLIANZ RCM EUROPEAN EQUITY DIVIDEND | 01.08.11 | 90,61 | -6,37% | | | Fonds |
| A0RNE0 | LU0426560032 | BERENBERG FUNDS EURO CORPORATE BOND SELECTION B | 01.08.11 | 95,57 | -1,84% | | | Fonds |
| A0RNE1 | LU0426560206 | BERENB.EUR CORP | 01.08.11 | 95,88 | -2,01% | | | Fonds |
| DWS0XU | LU0436052673 | DWS INV.-EM.MKTS CORP.LCH | 01.08.11 | 108,65 | +2,20% | | | Fonds |
| DWS0XV | LU0436053051 | DWS EM.MKS CORP | 01.08.11 | 107,71 | +2,25% | | | Fonds |
| DWS0YR | LU0454735118 | DWS DIVIDENDE DEUTSCHLAND DIREKT 2014 | 01.08.11 | 87,95 | -19,37% | | | Fonds |
| DWS0YS | LU0454735209 | DWS EMERGING MARKETS BONDS 2014 | 01.08.11 | 102,20 | -0,94% | | | Fonds |
