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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| PLATINA-UNI.RENTENF.INT | DE0009781690 | 32.44 | 31.65 | EUR | -0.2 | 0.7 | 0.2 | 15.05.2008 |
| Plutos International Fu | LU0122505257 | 100.49 | 95.70 | EUR | 1.2 | 6.0 | -3.6 | 16.05.2008 |
| Postbank Dyn.DAX | LU0074279729 | 96.99 | 93.94 | EUR | 1.2 | 7.3 | -11.6 | 16.05.2008 |
| Postbank Dyn.Ga.2013 | LU0252591499 | - | 47.06 | EUR | 0.3 | 1.8 | -8.1 | 16.05.2008 |
| Postbank Dyn.Ga.Pl10 | LU0170541808 | - | 58.99 | EUR | -0.0 | 1.1 | -1.1 | 16.05.2008 |
| Postbank Dyn.Ga.Pl10II | LU0179914428 | - | 55.48 | EUR | -0.1 | 1.6 | -1.9 | 16.05.2008 |
| Postbank Dyn.Ga.Pl10III | LU0179916803 | - | 55.34 | EUR | -0.0 | 0.9 | -2.6 | 16.05.2008 |
| Postbank Dyn.Ga.Pl10IV | LU0179915151 | - | 52.98 | EUR | -0.0 | 0.9 | -1.0 | 16.05.2008 |
| Postbank Dyn.Innovation | LU0111266267 | 18.22 | 17.56 | EUR | 0.9 | 6.3 | -10.3 | 16.05.2008 |
| Postbank Dyn.Vision | LU0130393993 | 53.91 | 51.96 | EUR | 1.3 | 7.4 | -8.6 | 16.05.2008 |
| Postbank Strate.Ren.Med | LU0268918090 | 49.73 | 48.28 | EUR | -0.0 | -0.1 | -1.7 | 16.05.2008 |
| Postbank Strate.Ren.Sho | LU0268917522 | 51.13 | 51.13 | EUR | -0.0 | 0.1 | -0.1 | 16.05.2008 |
| PremiumStars Chance | DE0009787077 | 109.76 | 107.08 | EUR | 0.4 | 5.4 | -7.3 | 16.05.2008 |
| PremiumStars Ertrag | DE0009787051 | 110.18 | 107.49 | EUR | 0.1 | 1.5 | -2.9 | 16.05.2008 |
| PremiumStars Wachstum | DE0009787069 | 103.82 | 101.29 | EUR | 0.3 | 3.9 | -5.5 | 16.05.2008 |
| Prima 2010 | LU0195727226 | 114.84 | 110.42 | EUR | 0.1 | 0.7 | -1.2 | 16.05.2008 |
| Priv.Bank.Aktien | DE0005319891 | - | 36.54 | EUR | -0.0 | 5.0 | -12.6 | 30.04.2008 |
| Priv.Bank.Bond Timing | DE000A0ERYJ5 | 30.37 | 29.49 | EUR | 0.0 | 0.5 | 1.0 | 16.05.2008 |
| Priv.Bank.Prem.Aktienda | DE0005320022 | 92.62 | 87.38 | EUR | 0.5 | 7.1 | -8.0 | 16.05.2008 |
| Priv.Bank.Prem.Rentenda | DE0005320030 | 55.15 | 53.03 | EUR | 0.0 | 0.5 | -0.1 | 16.05.2008 |
| Priv.Bank.Struktur | DE000A0DNG73 | 55.14 | 52.02 | EUR | 1.3 | 5.7 | -10.0 | 16.05.2008 |
| Priv.Eq.Strategie OP | LU0155728503 | 79.52 | 75.73 | EUR | 0.3 | 5.0 | -9.0 | 16.05.2008 |
| Priv.Global Opportunity | LU0123781907 | 84.45 | 81.19 | EUR | 0.5 | 8.1 | -9.8 | 15.05.2008 |
| Priv.Portfolio Plan 1 | DE000A0D8QG7 | 52.23 | 50.46 | EUR | 0.0 | 1.4 | -2.9 | 15.05.2008 |
| Priv.Portfolio Plan 2 | DE000A0D8QH5 | 53.71 | 51.64 | EUR | 0.2 | 2.4 | -4.6 | 15.05.2008 |
| Priv.Portfolio Plan 3 | DE000A0D8QJ1 | 54.63 | 52.28 | EUR | 0.3 | 3.4 | -6.4 | 15.05.2008 |
| Pro Mundo Fonds | DE0009750166 | 49.69 | 48.48 | EUR | -0.1 | -0.3 | 0.7 | 15.05.2008 |
| Profi-Balance | DE0005326813 | 48.89 | 47.93 | EUR | 0.1 | 3.3 | -4.1 | 15.05.2008 |
| Profi-Select Fonds | DE0005314140 | 31.08 | 30.47 | EUR | 0.5 | 7.3 | -7.2 | 15.05.2008 |
| PSM Global-Universal-Fo | DE0006636590 | 54.35 | 51.76 | EUR | 0.0 | 0.6 | -1.1 | 15.05.2008 |
| PT Europ.Innovati.LBB-I | DE000A0DNG81 | - | 44.28 | EUR | 0.7 | 4.7 | -9.6 | 16.05.2008 |
| PVK-Aktien-UBS (D) | DE0009796953 | 50.04 | 50.04 | EUR | 0.4 | 6.8 | -7.5 | 15.05.2008 |
| PVK-Geldmarkt-UBS (D) | DE0009796979 | 56.33 | 56.33 | EUR | 0.0 | 0.2 | 1.4 | 15.05.2008 |
| PVK-Renten-UBS (D) | DE0009796961 | 58.97 | 58.97 | EUR | -0.3 | -1.2 | 0.5 | 15.05.2008 |
| PWM In.Ma.DWS-Innova.R3 | LU0250427860 | 98263.76 | 95867.08 | EUR | 0.2 | 3.2 | -2.8 | 16.05.2008 |
| PWM Liq'mand.DWS-Kla.R1 | LU0101913274 | 10078.15 | 9978.36 | EUR | 0.0 | 0.3 | -2.9 | 16.05.2008 |
| PWM Verm.DWS-Innovat.R2 | LU0240542091 | 10010.88 | 9814.58 | EUR | 0.1 | 1.2 | -3.4 | 16.05.2008 |
| PWM Verm.DWS-Innovat.R3 | LU0240542331 | 9908.17 | 9666.50 | EUR | 0.2 | 3.1 | -2.1 | 16.05.2008 |
| PWM Verm.DWS-Innovat.R4 | LU0240542505 | 10305.67 | 10005.50 | EUR | 0.2 | 1.4 | -3.2 | 16.05.2008 |
| PWM Verm.DWS-Klassik R2 | LU0240540988 | 10091.14 | 9942.00 | EUR | 0.1 | -0.5 | -1.3 | 16.05.2008 |
| PWM Verm.DWS-Klassik R3 | LU0240541283 | 10263.95 | 10062.69 | EUR | 0.2 | 0.9 | -2.1 | 16.05.2008 |
| PWM Verm.DWS-Klassik R4 | LU0240541366 | 10290.97 | 10039.96 | EUR | 0.4 | 2.5 | -3.2 | 16.05.2008 |
| PWM Verm.DWS-Klassik R5 | LU0240541440 | 10326.24 | 10025.47 | EUR | 0.5 | 4.1 | -4.3 | 16.05.2008 |
| PWM Verm.DWS-Klassik R6 | LU0240541796 | 10169.73 | 9825.82 | EUR | 0.8 | 6.3 | -7.5 | 16.05.2008 |
| PWM Verm.DWS-Opportu.R5 | LU0240542687 | 10893.90 | 10525.50 | EUR | -0.1 | 1.2 | -1.2 | 16.05.2008 |
| PWM Verm.DWS-Opportu.R6 | LU0240542844 | 7718.08 | 7421.23 | EUR | 0.6 | 4.4 | -14.2 | 16.05.2008 |
