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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| VB Dinkels.World Select | LU0133377647 | 39.86 | 38.70 | EUR | 0.0 | 4.2 | -5.9 | 16.05.2008 |
| VB Offenburg Union Glob | DE0005314132 | 40.98 | 39.59 | EUR | 0.4 | 3.9 | -4.4 | 15.05.2008 |
| VERI-COUPONS Fonds | DE0009763219 | 34.91 | 33.57 | EUR | 0.0 | 0.0 | -1.9 | 16.05.2008 |
| VERI-EUROVALEUR Fonds | DE0009763276 | 27.46 | 25.91 | EUR | 0.3 | 8.6 | -7.5 | 16.05.2008 |
| VERI-GLOBAL Fonds | DE0009763342 | 19.91 | 18.96 | EUR | 0.1 | 9.5 | -10.3 | 16.05.2008 |
| VERI-LIQUIDE Fonds | DE0009763250 | 30.57 | 30.42 | EUR | 0.0 | 0.2 | 0.9 | 16.05.2008 |
| VERI-SELECT Fonds | DE0009763326 | 18.40 | 17.69 | EUR | 0.3 | 7.7 | -4.2 | 16.05.2008 |
| VERI-TRESOR Fonds | DE0009763268 | 41.25 | 39.66 | EUR | 0.2 | 4.9 | -1.3 | 16.05.2008 |
| VERI-VALEUR Fonds | DE0009763201 | 83.81 | 79.07 | EUR | 1.8 | 8.4 | -11.7 | 16.05.2008 |
| VERIFONDS | DE0009763235 | 148.62 | 141.54 | EUR | 0.5 | 5.2 | -6.1 | 16.05.2008 |
| VERITAS SG BALANCE | DE0009763383 | 12.21 | 11.74 | EUR | 0.1 | 1.6 | -3.3 | 16.05.2008 |
| VERITAS SG DYNAMIK | DE0009763334 | 20.56 | 19.58 | EUR | 0.2 | 7.8 | -5.5 | 16.05.2008 |
| VERITAS SG ERTRAG | DE0009763375 | 11.52 | 11.18 | EUR | -0.1 | -0.1 | -0.9 | 16.05.2008 |
| Vermoegens-Aufbau-F.A E | DE0008479502 | 173.97 | 165.69 | EUR | 1.2 | 6.6 | -9.4 | 16.05.2008 |
| Vermoegens-Ertrag-F.A E | DE0008479510 | 46.21 | 44.43 | EUR | 0.2 | -1.1 | -2.7 | 16.05.2008 |
| Versorgungswerk-Fonds A | DE0009758698 | - | 135.51 | EUR | 0.4 | 5.4 | -10.9 | 15.05.2008 |
| Versorgungswerk-Fonds R | DE0009758706 | - | 55.39 | EUR | -0.5 | -1.1 | -3.8 | 15.05.2008 |
| VICTORIA RENT-cominvest | DE0008471137 | 40.14 | 38.78 | EUR | 0.1 | -0.6 | 1.5 | 16.05.2008 |
| Volksb.Rhein-Ne.Uni.Glo | DE0005326680 | 47.75 | 46.36 | EUR | 0.5 | 4.7 | -1.7 | 15.05.2008 |
| VPV PRO-Wachstum | LU0131882382 | 58.03 | 55.27 | EUR | 0.1 | 6.2 | -5.1 | 16.05.2008 |
| VPV-Rent Pio.Investment | DE0008472440 | 47.37 | 45.99 | EUR | -0.2 | -0.8 | 0.5 | 16.05.2008 |
| VPV-Spezial Pio.Investm | DE0008480468 | 82.71 | 79.53 | EUR | 1.5 | 9.0 | -7.8 | 16.05.2008 |
| VR Bank KT EuroProt.All | DE0009789875 | 42.50 | 40.87 | EUR | 0.2 | 1.4 | -8.4 | 16.05.2008 |
| VR Sachsen Global Union | DE0005326698 | 45.68 | 43.50 | EUR | 0.4 | 6.9 | -8.7 | 15.05.2008 |
| VR-VermoegensKonze.A100 | DE0005326664 | 41.65 | 40.44 | EUR | 1.0 | 8.3 | -7.5 | 15.05.2008 |
| VR-VermoegensKonze.A30 | DE0005314165 | 48.04 | 46.64 | EUR | 0.2 | 2.2 | -3.3 | 15.05.2008 |
| VR-VermoegensKonze.A50 | DE0005314173 | 40.04 | 38.87 | EUR | 0.3 | 4.0 | -5.1 | 15.05.2008 |
| VR-VermoegensKonze.A70 | DE0005314181 | 37.35 | 36.26 | EUR | 0.4 | 5.2 | -5.6 | 15.05.2008 |
| VR-VermoegensKonze.R | DE0008491267 | 43.14 | 41.88 | EUR | -3.1 | -4.1 | -2.9 | 15.05.2008 |
| VVV Konservativ OP | DE0005117592 | 49.65 | 48.20 | EUR | -0.0 | -0.2 | -0.4 | 16.05.2008 |
