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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| E&L Global Portfolio OP | LU0084489227 | 70.81 | 67.44 | EUR | 0.2 | 4.8 | -6.5 | 16.05.2008 |
| E.I.Ca.We.Ka100PlusZ. | LU0164954769 | - | 11.88 | EUR | 0.0 | 0.7 | 0.8 | 16.05.2008 |
| E.I.Ca.We.Ka100PlusZ.II | LU0173541755 | - | 11.19 | EUR | 0.1 | 0.9 | -1.1 | 16.05.2008 |
| E.I.Ca.We.Ka95Top level | LU0188917511 | - | 12.03 | EUR | 0.2 | 0.9 | -1.2 | 16.05.2008 |
| E.ON Aktienfonds DWS | DE0009848036 | 33.65 | 32.36 | EUR | 1.3 | 8.4 | -11.8 | 16.05.2008 |
| E.ON Rentenfonds DWS | DE0009848044 | 38.38 | 37.26 | EUR | 0.2 | -0.9 | 0.4 | 16.05.2008 |
| EDG Abs.Return Strat.FT | DE000A0B8XH3 | 99.02 | 96.14 | EUR | -0.2 | -2.7 | -4.4 | 16.05.2008 |
| EDG-EUROAKTIEN-NORDINV | DE000A0DPKC5 | 50.87 | 49.39 | EUR | 0.9 | 2.9 | -11.7 | 16.05.2008 |
| efv-Perspektive-Fo.I FT | DE000A0D95T4 | 57.23 | 54.50 | EUR | -0.1 | 1.3 | -7.2 | 16.05.2008 |
| EPICON Be.F.Ausgewoge.A | AT0000737069 | 76.83 | 73.17 | EUR | -0.1 | 0.4 | -4.4 | 15.05.2008 |
| EPICON Be.F.Ausgewoge.T | AT0000818141 | 92.41 | 88.01 | EUR | -0.1 | 0.4 | -4.3 | 15.05.2008 |
| EPICON Be.F.Dynamisch | AT0000818133 | 90.78 | 86.46 | EUR | 0.3 | 1.8 | -6.9 | 15.05.2008 |
| EPICON Be.F.European Eq | AT0000818125 | 83.74 | 79.75 | EUR | 0.6 | 3.6 | -7.6 | 15.05.2008 |
| EPICON Be.F.Glob.Bond A | AT0000818109 | 66.94 | 63.75 | EUR | -0.2 | -0.3 | 0.9 | 15.05.2008 |
| EPICON Be.F.Glob.Bond T | AT0000818117 | 96.31 | 91.72 | EUR | -0.2 | -0.3 | 0.8 | 15.05.2008 |
| EPICON Be.F.Glob.Equity | AT0000818174 | 71.18 | 67.79 | EUR | 0.5 | 6.0 | -11.4 | 15.05.2008 |
| EPICON Be.F.Konservat.A | AT0000747324 | 80.24 | 76.42 | EUR | -0.0 | 0.4 | -0.4 | 15.05.2008 |
| EPICON Be.F.Konservat.T | AT0000818166 | 100.51 | 95.72 | EUR | -0.0 | 0.5 | -0.4 | 15.05.2008 |
| EPICON Be.F.Tomorrow | AT0000780200 | 63.97 | 60.92 | EUR | 0.4 | 5.9 | -8.1 | 15.05.2008 |
| EPICON Be.F.Wachstum | AT0000818158 | 102.76 | 97.87 | EUR | 0.4 | 3.8 | -8.9 | 15.05.2008 |
| ETFl.DAX | DE000ETFL011 | 72.22 | 70.09 | EUR | -0.0 | 7.5 | 4.7' | 15.05.2008 |
| ETFl.DJ EURO STOXX 50 | DE000ETFL029 | 39.89 | 38.71 | EUR | -0.1 | 5.8 | 3.0' | 15.05.2008 |
| ETFl.DJ ST.Str.Growth20 | DE000ETFL037 | 20.20 | 19.61 | EUR | 0.8 | 8.5 | 2.8' | 15.05.2008 |
| ETFl.DJ ST.Str.Sty.Co40 | DE000ETFL052 | 19.30 | 18.74 | EUR | 0.6 | 6.8 | 2.6' | 15.05.2008 |
| ETFl.DJ ST.Str.Value 20 | DE000ETFL045 | 18.21 | 17.67 | EUR | 0.5 | 5.2 | 2.5' | 15.05.2008 |
| EURO-BOND | LU0049792657 | - | 63.42 | EUR | -0.1 | - | 0.4 | 15.05.2008 |
| EUROCASH-F.APO LIQUID$A | LU0065128448 | 414.51 | 410.41 | USD | 0.0 | 0.2 | 0.2 | 16.05.2008 |
| EUROCASH-F.APO LIQUID$B | LU0060812749 | 461.86 | 457.29 | USD | 0.0 | 0.2 | 1.3 | 16.05.2008 |
| EUROCASH-F.MONEY PLUS A | LU0065128877 | 368.52 | 364.87 | EUR | 0.0 | 0.3 | 1.1 | 16.05.2008 |
| EUROCASH-F.MONEY PLUS B | LU0047997399 | 381.53 | 377.75 | EUR | 0.0 | 0.3 | 1.3 | 16.05.2008 |
| EUROCASH-FUND III | LU0082874818 | 342.57 | 339.18 | EUR | 0.0 | 0.4 | 1.5 | 16.05.2008 |
| EuroGeldmarkt-INVEST | DE0009770081 | 32.82 | 32.82 | EUR | 0.0 | 0.3 | 0.1 | 16.05.2008 |
| EURONORDRENTA | DE0008485335 | - | 44.24 | EUR | -0.1 | -1.0 | 0.6 | 16.05.2008 |
| Europa Aktien-Kasko4/08 | LU0110486502 | - | 8.95 | EUR | 2.1 | 4.1 | -9.1 | 30.04.2008 |
| EUROPA-BOND | LU0088935605 | - | 53.98 | EUR | -0.3 | - | 0.4 | 15.05.2008 |
| Europa-INVEST | DE0008479247 | 66.18 | 63.03 | EUR | 1.5 | 7.0 | -8.3 | 16.05.2008 |
| Europa-Lux EuroRent3-6A | LU0041582023 | 74.23 | 72.07 | EUR | 0.1 | -0.6 | 0.9 | 16.05.2008 |
| Europa-Lux EuroRent3-6B | LU0041582296 | 42.79 | 41.54 | EUR | 0.1 | -0.6 | -2.0 | 16.05.2008 |
| EuropaAS-INVEST | DE0009786087 | 52.33 | 50.32 | EUR | 1.0 | 3.5 | -7.1 | 16.05.2008 |
| Europportunity Bond A | AT0000726070 | 99.20 | 96.20 | EUR | 0.1 | 0.4 | 1.6 | 16.05.2008 |
| Europportunity Bond T | AT0000726088 | 118.30 | 114.70 | EUR | 0.1 | 0.3 | 1.6 | 16.05.2008 |
| EuroRent K | DE0009140665 | - | 29.19 | EUR | 0.0 | -0.2 | -0.6 | 16.05.2008 |
| EuroRent-INVEST | DE0008479254 | 43.71 | 42.44 | EUR | 0.1 | -0.9 | 1.1 | 16.05.2008 |
| Expert Select | DE0009787598 | 34.43 | 32.79 | EUR | 0.4 | 6.9 | -8.7 | 15.05.2008 |
