|
|
| ISIN |
WPKnz |
Fonds |
Rückn.preis |
Datum |
in EUR |
| LU0092739993 |
989282 |
3V Invest Swiss Small & Mid Cap |
123,38 CHF |
03.09.2010 |
94,59 EUR |
| DE0005117428 |
511742 |
advantage dynamisch OP |
36,07 EUR |
03.09.2010 |
|
| DE0005117592 |
511759 |
advantage konservativ OP |
50,00 EUR |
03.09.2010 |
|
| DE0005547160 |
554716 |
Advisor Global OP |
43,21 EUR |
03.09.2010 |
|
| LU0326856845 |
A0M5RD |
Aktienstrategie MultiManager OP |
45,05 EUR |
03.09.2010 |
|
| DE0009788190 |
978819 |
Albatros Aktien Europa OP |
32,09 EUR |
03.09.2010 |
|
| DE0008486465 |
848646 |
Albatros Fonds OP |
57,93 EUR |
03.09.2010 |
|
| DE0005315162 |
531516 |
Albatros Technologiewerte OP |
26,36 EUR |
01.07.2004 |
|
| LU0246569775 |
A0JDYN |
AW Stocks Alpha Plus OP |
36,49 EUR |
03.09.2010 |
|
| LU0173001560 |
120542 |
Best Emerging Markets Concept OP |
205,55 EUR |
03.09.2010 |
|
| LU0173001487 |
120541 |
Best Europe Concept OP |
125,15 EUR |
03.09.2010 |
|
| LU0173001990 |
120544 |
Best Global Bond Concept OP |
122,53 EUR |
03.09.2010 |
|
| LU0173001644 |
120543 |
Best Global Concept OP |
103,77 EUR |
03.09.2010 |
|
| LU0173002022 |
- |
Best North America Concept OP |
69,61 EUR |
04.05.2009 |
|
| LU0173002295 |
120546 |
Best Opportunity Concept OP |
105,39 EUR |
03.09.2010 |
|
| LU0173002378 |
120547 |
Best Special Bond Concept OP |
121,70 EUR |
03.09.2010 |
|
| LU0122183469 |
602159 |
CONREN Fortune |
93,67 EUR |
01.04.2010 |
|
| DE000A0M6W36 |
A0M6W3 |
CSR Bond Plus OP |
113,05 EUR |
03.09.2010 |
|
| LU0203167134 |
A0DKV4 |
DaimlerChrysler Bank Portfolio C |
90,38 EUR |
31.03.2010 |
|
| DE0009799312 |
979931 |
Delbrück Bethmann Maffei Classic OP |
33,55 EUR |
03.09.2010 |
|
| DE0009778472 |
977847 |
Delbrück Bethmann Maffei International OP |
33,90 EUR |
03.09.2010 |
|
| DE0008490509 |
849050 |
Delbrück Bethmann Maffei Interrent OP |
54,89 EUR |
03.09.2010 |
|
| LU0327349527 |
A0M5Y5 |
ERBA INVEST OP |
46,03 EUR |
03.09.2010 |
|
| LU0097719644 |
988898 |
Euro Flex Absolute Return OP |
41,36 EUR |
03.09.2010 |
|
| LU0065128448 |
974883 |
EUROCASH-FUND Liquid $ (A) |
408,63 USD |
03.09.2010 |
318,40 EUR |
| LU0060812749 |
974643 |
EUROCASH-FUND Liquid $ (B) |
465,92 USD |
03.09.2010 |
363,04 EUR |
| LU0065128877 |
974882 |
Eurocash-Fund Money Plus (A) |
373,28 EUR |
03.09.2010 |
|
| LU0047997399 |
974634 |
EUROCASH-FUND Money Plus (B) |
388,35 EUR |
03.09.2010 |
|
| LU0316997625 |
A0MY6K |
EUROPA BONUS STRATEGIE OP R |
60,79 EUR |
03.09.2010 |
|
| LU0337536675 |
A0M978 |
EuroSwitch Balanced Portfolio OP |
46,93 EUR |
03.09.2010 |
|
| LU0337536758 |
A0M979 |
EuroSwitch Defensive Concepts OP |
50,74 EUR |
03.09.2010 |
|
| LU0337537053 |
A0M98A |
EuroSwitch Substantial Markets OP |
45,59 EUR |
03.09.2010 |
|
| LU0337539778 |
A0M98B |
EuroSwitch World Profile OP |
45,60 EUR |
03.09.2010 |
|
| LU0119891520 |
941135 |
FCP OP MEDICAL BioHe@lth-Trends EUR |
122,10 EUR |
03.09.2010 |
|
| LU0228344361 |
A0F69B |
FCP OP MEDICAL BioHe@lth-Trends EUR H |
123,62 EUR |
03.09.2010 |
|
| LU0317844412 |
A0MZG0 |
FFPB Dynamik |
7,86 EUR |
03.09.2010 |
|
| LU0317866811 |
A0MZG1 |
FFPB Fokus |
7,74 EUR |
03.09.2010 |
|
| LU0317844503 |
A0MZG2 |
FFPB KUPON |
10,61 EUR |
03.09.2010 |
|
| LU0317844685 |
A0MZG3 |
FFPB MultiTrend Doppelplus |
9,43 EUR |
03.09.2010 |
|
| LU0317844768 |
A0MZG4 |
FFPB MultiTrend Plus |
10,64 EUR |
03.09.2010 |
|
| LU0317844842 |
A0MZG5 |
FFPB RENDITE |
11,19 EUR |
03.09.2010 |
|
| DE000A0M1U25 |
A0M1U2 |
FFPB Substanz |
10,12 EUR |
03.09.2010 |
|
| LU0317844925 |
A0MZG6 |
FFPB Variabel |
8,66 EUR |
03.09.2010 |
|
| LU0317845062 |
A0MZHW |
FFPB WERT |
8,50 EUR |
03.09.2010 |
|
| LU0326856415 |
A0M5RA |
FLAGGSCHIFF AUSGEWOGEN OP |
43,02 EUR |
03.09.2010 |
|
| LU0326856506 |
A0M5RB |
FLAGGSCHIFF DYNAMISCH OP |
32,60 EUR |
03.09.2010 |
|
| LU0326856688 |
A0M5RC |
FLAGGSCHIFF WACHSTUM OP |
37,52 EUR |
03.09.2010 |
|
| DE0009799452 |
979945 |
Fürst Fugger Privatbank Wachstum OP |
59,16 EUR |
03.09.2010 |
|
| LU0097333701 |
989975 |
FvS - Aktien Global F |
136,04 EUR |
03.09.2010 |
|
| LU0097335235 |
989977 |
FvS - Wandelanleihen Global F |
128,92 EUR |
03.09.2010 |
|
| DE0005117576 |
511757 |
FVV Select I OP |
52,60 EUR |
03.09.2010 |
|
| DE0005117485 |
511748 |
FVV Select II OP |
38,82 EUR |
03.09.2010 |
|
| IE00B1KKKN91 |
A0MYER |
GLG Environment Fund Class M |
61,80 EUR |
02.09.2010 |
|
| IE00B1KKKP16 |
A0MYES |
GLG Environment Fund Class N |
57,28 EUR |
02.09.2010 |
|
| IE00B1KKKF18 |
A0MYET |
GLG UK Select Equity Fund Class K |
111,56 USD |
02.09.2010 |
86,93 EUR |
| IE00B1KKKH32 |
A0MYEV |
GLG UK Select Equity Fund Class M |
118,77 EUR |
02.09.2010 |
|
| LU0245076889 |
A0JDSX |
Global Absolute Return OP |
45,45 EUR |
03.09.2010 |
|
| LU0321950163 |
A0M1S5 |
Global Flex Portfolio OP |
37,30 EUR |
03.09.2010 |
|
| LU0121635097 |
590001 |
Global Fund-Strategie OP A (EUR) |
1,33 EUR |
30.08.2010 |
|
| DE0005315188 |
531518 |
Global Selection OP |
43,17 EUR |
03.09.2010 |
|
| LU0303864853 |
A0MTBM |
Global Trend Equity OP |
52,77 EUR |
03.09.2010 |
|
| DE000A0H0W99 |
A0H0W9 |
GR Dynamik OP |
41,09 EUR |
03.09.2010 |
|
| LU0282180016 |
A0MJTU |
GREIFF Defensiv Plus OP |
49,39 EUR |
03.09.2010 |
|
| LU0282179786 |
A0MJTT |
GREIFF Dynamisch Plus OP |
38,36 EUR |
03.09.2010 |
|
| LU0228348941 |
A0F699 |
GREIFF special situations Fund OP |
58,47 EUR |
03.09.2010 |
|
| DE0009778530 |
977853 |
GS & P Vermögensverwaltungsfonds OP |
50,71 EUR |
30.11.2005 |
|
| LU0111978846 |
939897 |
HAIG Select Bond Spezial |
43,77 EUR |
21.11.2008 |
|
| DE0005117493 |
511749 |
Inovesta Classic OP |
32,63 EUR |
03.09.2010 |
|
| DE0005117519 |
511751 |
Inovesta Opportunity OP |
25,61 EUR |
03.09.2010 |
|
| LU0268908455 |
- |
LF OPEN WATERS OP R |
99,17 EUR |
23.06.2009 |
|
| LU0203165781 |
A0DKV1 |
Mercedes-Benz Bank Portfolio A |
96,11 EUR |
03.09.2010 |
|
| LU0203166599 |
A0DKV3 |
Mercedes-Benz Bank Portfolio B |
93,14 EUR |
03.09.2010 |
|
| LU0125607290 |
626290 |
M-Fonds Aktien |
44,14 EUR |
03.09.2010 |
|
| LU0125608348 |
626291 |
M-Fonds Balanced |
70,49 EUR |
03.09.2010 |
|
| LU0277316518 |
A0LFB0 |
Multi Invest Global OP |
45,11 EUR |
03.09.2010 |
|
| LU0422659002 |
A0RL60 |
Multi Invest OP F |
46,57 EUR |
03.09.2010 |
|
| LU0103598305 |
926200 |
Multi Invest OP R |
39,83 EUR |
03.09.2010 |
|
| LU0422659267 |
A0RL61 |
Multi Invest Spezial OP F |
47,05 EUR |
03.09.2010 |
|
| LU0225963817 |
A0F431 |
Multi Invest Spezial OP R |
58,26 EUR |
03.09.2010 |
|
| DE0009799536 |
979953 |
NOAH - Mix OP |
54,54 EUR |
03.09.2010 |
|
| LU0282180107 |
A0MJTV |
NÜRNBERGER Garantiefonds |
34,71 EUR |
03.09.2010 |
|
| DE0008486713 |
848671 |
OC - Invest OP |
87,04 EUR |
30.09.2004 |
|
| DE0008478645 |
847864 |
OP American Equities |
80,58 EUR |
03.09.2010 |
|
| DE0008485541 |
848554 |
OP Bond Active |
50,39 EUR |
03.09.2010 |
|
| DE0008486226 |
848622 |
OP Bond Euro K |
41,35 EUR |
03.09.2010 |
|
| DE0008486390 |
848639 |
OP Bond Euro L |
66,09 EUR |
03.09.2010 |
|
| DE0009799510 |
979951 |
OP Bond Euro Plus |
65,14 EUR |
03.09.2010 |
|
| DE0001207322 |
120732 |
OP Bond Global Opportunities T |
37,67 EUR |
03.09.2010 |
|
| DE0005547152 |
554715 |
OP Bond Spezial K |
57,97 EUR |
03.09.2010 |
|
| LU0238612591 |
A0ESW6 |
OP Bond Spezial Plus |
33,97 EUR |
26.11.2008 |
|
| LU0188788870 |
A0B9FT |
OP Cash Euro Plus |
26,59 EUR |
03.09.2010 |
|
| DE0008486382 |
848638 |
OP DAX-Werte |
159,96 EUR |
03.09.2010 |
|
| DE0008486622 |
848662 |
OP East Asia |
112,53 EUR |
03.09.2010 |
|
| DE0009778563 |
977856 |
OP Euro Stoxx 50-Werte |
53,22 EUR |
03.09.2010 |
|
| DE0005117410 |
511741 |
OP European Mid & Small Caps |
67,59 EUR |
03.09.2010 |
|
| DE000A0KEYK8 |
A0KEYK |
OP Exklusiv Aktien Euroland R |
29,35 EUR |
03.09.2010 |
|
| DE0009788026 |
978802 |
OP Extra Bond Euro - hedged |
57,01 EUR |
03.09.2010 |
|
| DE0008485699 |
848569 |
OP Extra Portfolio |
52,28 EUR |
03.09.2010 |
|
| DE0008486655 |
848665 |
OP Food |
153,26 EUR |
03.09.2010 |
|
| DE000A0EAWJ5 |
A0EAWJ |
OP FX Opportunities |
56,08 EUR |
03.09.2010 |
|
| DE0008486606 |
848660 |
OP Global Securities |
70,99 EUR |
03.09.2010 |
|
| DE0001207298 |
120729 |
OP Hedge Multi Strategies |
32,50 EUR |
31.08.2010 |
|
| DE0001207306 |
120730 |
OP Hedge Multi Strategies Plus |
38,07 EUR |
31.08.2010 |
|
| DE0009799270 |
979927 |
OP Japan Equities Quant R |
25,98 EUR |
03.09.2010 |
|
| DE0008486614 |
848661 |
OP Moneymarket EURO R |
50,22 EUR |
03.09.2010 |
|
| DE0009778571 |
977857 |
OP Rentenstrategie L Anteile |
9,81 EUR |
30.03.2006 |
|
| DE0009799262 |
979926 |
OP Select Global |
45,13 EUR |
03.09.2010 |
|
| DE000A0EAWC0 |
A0EAWC |
OP Spezial Bond M |
47,14 EUR |
31.08.2007 |
|
| LU0157320754 |
662776 |
OP Swiss Opportunity |
154,97 CHF |
03.09.2010 |
118,81 EUR |
| DE0008486234 |
848623 |
OP Value European Equities |
37,33 EUR |
03.09.2010 |
|
| LU0062576748 |
974737 |
OP-INVEST (CHF) A |
124,16 CHF |
03.09.2010 |
95,19 EUR |
| LU0062576821 |
974738 |
OP-INVEST (CHF) B |
149,44 CHF |
03.09.2010 |
114,57 EUR |
| LU0087118955 |
988016 |
Oppenheim Aktien Protect Euro I |
59,16 EUR |
30.03.2006 |
|
| LU0087119334 |
988017 |
Oppenheim Aktien Protect USA I |
70,53 USD |
17.04.2001 |
54,95 EUR |
| DE0005315154 |
531515 |
Oppenheim Albatros Aktien International |
37,41 EUR |
29.02.2008 |
|
| DE0008486374 |
848637 |
Oppenheim Bond Global K |
47,53 EUR |
30.06.2004 |
|
| LU0229477533 |
A0F6DV |
Oppenheim Commodity Alpha |
90,84 EUR |
03.09.2010 |
|
| DE0008486325 |
848632 |
Oppenheim DA |
35,59 EUR |
03.09.2010 |
|
| DE000A0EAWB2 |
A0EAWB |
Oppenheim Dynamic Europe Balance |
59,85 EUR |
02.09.2010 |
|
| AT0000707393 |
787678 |
Oppenheim Ethik Bond Opportunities (T) |
109,30 EUR |
03.09.2010 |
|
| DE0008486564 |
848656 |
Oppenheim Global-Invest |
32,19 EUR |
03.09.2010 |
|
| LU0219411153 |
A0ERGE |
Oppenheim OCM Convertible Securities |
113,91 EUR |
19.02.2008 |
|
| DE0008486531 |
848653 |
Oppenheim Portfolio 1 |
54,95 EUR |
03.09.2010 |
|
| DE0008471301 |
847130 |
Oppenheim Portfolio E |
25,92 EUR |
03.09.2010 |
|
| LU0076530269 |
986954 |
Oppenheim Portfolio G |
57,80 EUR |
31.03.2010 |
|
| LU0155728503 |
723904 |
Oppenheim Private Equity Strategie OP |
34,23 EUR |
31.07.2009 |
|
| DE0009799528 |
979952 |
Oppenheim Renten Strategie K |
53,17 EUR |
03.09.2010 |
|
| DE0009778589 |
977858 |
Oppenheim Rentenstrategie M |
54,93 EUR |
07.11.2008 |
|
| DE0008485509 |
848550 |
Oppenheim Select |
49,09 EUR |
30.11.2005 |
|
| DE0008486051 |
848605 |
Oppenheim Spezial III |
96,19 EUR |
03.09.2010 |
|
| DE0009799395 |
979939 |
Oppenheim Strategiekonzept I |
49,00 EUR |
03.09.2010 |
|
| DE0009799429 |
979942 |
Oppenheim Strategiekonzept II |
56,04 EUR |
03.09.2010 |
|
| LU0123779752 |
592422 |
Oppenheim Struktur |
96,87 EUR |
13.01.2006 |
|
| LU0110931598 |
935898 |
Oppenheim Topic Asian Internet |
37,21 EUR |
30.06.2006 |
|
| DE0005117451 |
511745 |
Oppenheim Topic DJ Sustainability World Index - Eq |
26,78 EUR |
28.05.2004 |
|
| DE0009788174 |
978817 |
Oppenheim USA-Werte |
35,53 EUR |
03.09.2010 |
|
| LU0361014318 |
A0QYWD |
OPti Cash R |
99,82 EUR |
03.09.2010 |
|
| LU0125259407 |
592195 |
Patagon TopFinanz |
45,42 EUR |
30.06.2006 |
|
| LU0278954176 |
A0LFP1 |
PHARMA/wHEALTH R (CHF) |
70,23 CHF |
19.06.2009 |
53,84 EUR |
| LU0278953525 |
A0LFPZ |
PHARMA/wHEALTH R (EUR H) |
91,25 EUR |
03.09.2010 |
|
| LU0278952477 |
A0LFPY |
PHARMA/wHEALTH R (EUR) |
96,32 EUR |
03.09.2010 |
|
| LU0047275846 |
973039 |
PHARMA/wHEALTH R (USD) |
235,91 USD |
03.09.2010 |
183,82 EUR |
| DE0009799478 |
979947 |
Pictet Renten Strategie M OP |
49,20 EUR |
31.01.2006 |
|
| LU0282283927 |
A0MJS7 |
Portfolio Defensiv OP |
50,78 EUR |
03.09.2010 |
|
| LU0282283505 |
A0MJS6 |
Portfolio Dynamisch OP |
44,50 EUR |
03.09.2010 |
|
| LU0282283174 |
A0MJS5 |
Portfolio Moderat OP |
44,31 EUR |
03.09.2010 |
|
| LU0118415115 |
552755 |
Private Banking Rent 1 |
59,52 EUR |
28.09.2007 |
|
| LU0084489227 |
987725 |
PTAM Balanced Portfolio OP |
53,54 EUR |
03.09.2010 |
|
| LU0260464168 |
A0J4J5 |
PTAM Defensiv Portfolio OP |
48,19 EUR |
03.09.2010 |
|
| LU0053655204 |
973912 |
R&G Best Select OP |
75,77 EUR |
03.09.2010 |
|
| LU0370815234 |
A0Q4DN |
R&R StarLux OP |
61,03 EUR |
31.05.2010 |
|
| LU0326856928 |
A0M5RE |
RENTENSTRATEGIE MULTIMAN. OP |
51,01 EUR |
02.09.2010 |
|
| DE000A0KEYF8 |
A0KEYF |
RP GLOBAL ABSOLUTE RETURN |
94,26 EUR |
03.09.2010 |
|
| LU0293296488 |
A0MNEZ |
RP Global Market Selection R (D) |
78,87 EUR |
03.09.2010 |
|
| DE000A0Q9892 |
A0Q989 |
RP GLOBAL REAL ESTATE A |
98,79 EUR |
03.09.2010 |
|
| DE000A0KEYG6 |
A0KEYG |
RP Global Real Estate T |
113,25 EUR |
03.09.2010 |
|
| LU0293293030 |
A0MNEX |
RP Global Sector Rotation R (D) |
76,44 EUR |
03.09.2010 |
|
| DE0005315113 |
531511 |
RPC Branchen & Märkte OP |
44,11 EUR |
01.02.2007 |
|
| DE0005315121 |
531512 |
RSI International OP |
46,78 EUR |
03.09.2010 |
|
| LU0098100059 |
921186 |
Santander Asiatische Aktien |
96,34 EUR |
03.09.2010 |
|
| DE0009765511 |
976551 |
Santander Europäische Aktien OP |
113,38 EUR |
03.09.2010 |
|
| DE0009799213 |
979921 |
Santander Mix OP |
37,12 EUR |
03.09.2010 |
|
| LU0098099962 |
989856 |
Santander Rent Extra |
87,74 EUR |
03.09.2010 |
|
| DE0008478694 |
847869 |
Santander Rent OP |
55,41 EUR |
03.09.2010 |
|
| LU0099601980 |
921374 |
Special Opportunities OP |
45,65 EUR |
03.09.2010 |
|
| DE0008486523 |
848652 |
ST Interkapital I OP |
66,24 EUR |
03.09.2010 |
|
| DE0005315170 |
531517 |
ST Interkapital II OP |
57,91 EUR |
03.09.2010 |
|
| DE0005117444 |
511744 |
Stuttgarter Europa Balance OP |
49,85 EUR |
03.09.2010 |
|
| LU0250770830 |
A0JK0G |
TIBERIUS ACTIVE COMMODITY OP |
96,47 USD |
01.04.2010 |
75,17 EUR |
| LU0288155905 |
A0MLJK |
Tiberius Commodity Alpha Euro OP R |
80,48 EUR |
01.04.2010 |
|
| LU0272317057 |
A0LCNT |
Tiberius EuroBond OP R |
124,08 EUR |
03.09.2010 |
|
| LU0272317214 |
A0LCNU |
Tiberius InterBond OP R |
122,58 EUR |
03.09.2010 |
|
| LU0329557622 |
A0M6XM |
Tiberius Total Return Commodity OP R |
115,75 EUR |
02.09.2010 |
|
| LU0107240409 |
930928 |
TN US-Equity Portfolio OP |
56,70 USD |
01.04.2010 |
44,18 EUR |
| LU0099591223 |
921375 |
Top Ten Balanced |
55,36 EUR |
03.09.2010 |
|
| LU0099590506 |
921373 |
Top Ten Classic |
65,83 EUR |
03.09.2010 |
|
| DE0005547244 |
554724 |
TRIWAS International Equities OP |
37,49 EUR |
31.08.2004 |
|
| DE0009799494 |
979949 |
Union PanAgora Europa Value OP |
42,51 EUR |
04.12.2008 |
|
| LU0194366240 |
A0B5VA |
US Opportunities OP |
121,62 USD |
03.09.2010 |
94,76 EUR |
| DE000A0MUWU3 |
A0MUWU |
Vermögensmanagement Chance OP |
30,93 EUR |
03.09.2010 |
|
| DE000A0MUWV1 |
A0MUWV |
Vermögensmanagement Rendite OP |
50,70 EUR |
03.09.2010 |
|
| DE0005117527 |
511752 |
VVV International Balance OP |
34,99 EUR |
29.10.2004 |
|
| DE0005315006 |
531500 |
VVV Selection OP |
30,49 EUR |
31.10.2005 |
|
| DE0005117550 |
511755 |
W & M Exklusiv OP |
43,52 EUR |
03.09.2010 |
|
| DE0005117568 |
511756 |
W & M Global OP |
24,44 EUR |
03.09.2010 |
|
| LU0117009935 |
553161 |
Weisenhorn Europa |
25,97 EUR |
03.09.2010 |
|
| LU0251933858 |
A0JLX1 |
WIP Emerging Markets Fixed Income Fund A (EUR) |
14,48 EUR |
02.09.2010 |
|
| LU0168400413 |
548133 |
WIP Emerging Markets Fixed Income Fund AX (USD) |
19,94 USD |
02.09.2010 |
15,54 EUR |
| LU0233505998 |
LU0233 |
WIP Emerging Markets Fixed Income Fund AX 1 (USD) |
26,83 USD |
02.09.2010 |
20,91 EUR |
| LU0208357458 |
A0DPYD |
WIP Global Real Estate Securities Fund A (EUR) |
7,73 EUR |
02.09.2010 |
|
| LU0208357292 |
A0DPYC |
WIP Global Real Estate Securities Fund A (USD) |
10,06 USD |
02.09.2010 |
7,84 EUR |
| LU0140785170 |
984821 |
WIP Mid Cap Growth Fund A (EUR) |
19,51 EUR |
02.09.2010 |
|
| LU0140785683 |
984822 |
WIP Opportunistic Equity Fund A (EUR) |
36,31 EUR |
02.09.2010 |
|
| LU0168400173 |
548137 |
WIP U.S. High Yield Fund AX (USD) |
7,92 USD |
02.09.2010 |
6,17 EUR |
| LU0374994712 |
A0Q5MC |
X OF THE BEST |
98,06 EUR |
02.09.2010 |
|
| DE000A0MUWS7 |
A0MUWS |
ZINSPLUS OP |
53,29 EUR |
03.09.2010 |
|
|
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