| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 53.84 | 27.11.2015 | 55.94 | 0.50% | 0.50% | DE000A0Q4R28 | XETR | EUR | |||
| 23.11.2015 | 91.28 | 27.11.2015 | 94.74 | 0.00% | 0.30% | LU0378435043 | XETR | EUR | |||
| 23.11.2015 | 372.46 | 27.11.2015 | 386.09 | 0.30% | 0.30% | IE00B5NLX835 | XETR | EUR | |||
| 23.11.2015 | 11.17 | 27.11.2015 | 10.5 | 0.70% | 0.70% | FR0010408799 | XETR | EUR | |||
| 23.11.2015 | 5.518 | 27.11.2015 | 5.175 | 0.30% | 0.50% | LU0781022172 | XETR | EUR | |||
| 23.11.2015 | 16.87 | 27.11.2015 | 15.67 | 0.30% | 0.50% | LU0781021877 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 61.77 | 27.11.2015 | 64.1 | 0.30% | 0.30% | FR0010344630 | XETR | EUR | |||
| 23.11.2015 | 90.5 | 27.11.2015 | 92.97 | 0.30% | 0.30% | DE000ETFL235 | XETR | EUR | |||
| 23.11.2015 | 24.04 | 27.11.2015 | 24.62 | 0.40% | 0.40% | FR0010468983 | XETR | EUR | |||
| 23.11.2015 | 33.49 | 27.11.2015 | 31.0 | 0.60% | 0.60% | LU0629459404 | XETR | EUR | |||
| 23.11.2015 | 25.44 | 27.11.2015 | 23.44 | 0.70% | 0.70% | DE000A0LGQN1 | XETR | EUR | |||
| 23.11.2015 | 46.03 | 27.11.2015 | 42.36 | 0.70% | 0.70% | FR0010326256 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 220.49 | 27.11.2015 | 224.04 | 0.00% | 0.20% | LU0530118024 | XETR | EUR | |||
| 23.11.2015 | 203.35 | 27.11.2015 | 206.5 | 0.20% | 0.20% | FR0011023654 | XETR | EUR | |||
| 23.11.2015 | 132.36 | 27.11.2015 | 133.8 | 0.00% | 0.20% | LU0444607187 | XETR | EUR | |||
| 23.11.2015 | 65.92 | 27.11.2015 | 65.32 | 0.10% | 0.10% | FR0010823385 | XETR | EUR | |||
| 23.11.2015 | 41.82 | 27.11.2015 | 41.18 | 0.00% | 0.20% | LU0530124006 | XETR | EUR | |||
| 23.11.2015 | 42.83 | 27.11.2015 | 42.17 | 0.20% | 0.20% | FR0010869578 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 79.97 | 27.11.2015 | 80.77 | 0.20% | 0.20% | IE00B6YX5L24 | XETR | EUR | |||
| 23.11.2015 | 127.69 | 27.11.2015 | 128.94 | 0.20% | 0.20% | DE000ETFL169 | XETR | EUR | |||
| 23.11.2015 | 171.65 | 27.11.2015 | 173.22 | 0.20% | 0.20% | DE000A0YBRX2 | XETR | EUR | |||
| 23.11.2015 | 13.32 | 27.11.2015 | 13.23 | 0.20% | 0.20% | LU0879399441 | XETR | EUR | |||
| 23.11.2015 | 59.0 | 27.11.2015 | 58.45 | 0.00% | 0.50% | DE000A1JB4Q0 | XETR | EUR | |||
| 23.11.2015 | 64.37 | 27.11.2015 | 63.11 | 0.60% | 0.60% | IE00B7MXFZ59 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 193.25 | 27.11.2015 | 194.52 | 0.70% | 0.70% | LU0397221945 | XETR | EUR | |||
| 23.11.2015 | 24.66 | 27.11.2015 | 24.7 | 0.30% | 0.30% | DE000A1JQQZ6 | XETR | EUR | |||
| 23.11.2015 | 10.63 | 27.11.2015 | 10.64 | 0.90% | 0.90% | LU0328476337 | XETR | EUR | |||
| 23.11.2015 | 8.97 | 27.11.2015 | 8.919 | 0.80% | 0.80% | DE0006095003 | XETR | EUR | |||
| 23.11.2015 | 55.57 | 27.11.2015 | 55.16 | 0.40% | 0.40% | LU0871960976 | XETR | EUR | |||
| 23.11.2015 | 17.78 | 27.11.2015 | 17.58 | 0.60% | 0.60% | LU0832435464 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 10.66 | 27.11.2015 | 10.74 | 0.60% | 0.80% | IE00B4WRDS59 | XETR | EUR | |||
| 23.11.2015 | 11.71 | 27.11.2015 | 11.7 | 0.60% | 0.80% | IE00B3Y8D011 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 75.77 | 27.11.2015 | 77.82 | 0.30% | 0.40% | LU0692030603 | XETR | EUR | |||
| 23.11.2015 | 170.1 | 27.11.2015 | 172.46 | 0.30% | 0.30% | FR0010821744 | XETR | USD | |||
| 23.11.2015 | 17.95 | 27.11.2015 | 18.16 | 0.00% | 0.70% | LU0249326488 | XETR | EUR | |||
| 23.11.2015 | 16.62 | 27.11.2015 | 16.59 | 0.60% | 0.60% | LU0292106167 | XETR | EUR | |||
| 23.11.2015 | 25.59 | 27.11.2015 | 25.52 | 0.30% | 0.30% | LU0203243414 | XETR | EUR | |||
| 23.11.2015 | 84.98 | 27.11.2015 | 84.74 | 0.00% | 0.70% | LU0259321452 | XETR | EUR |
| Perf. | Name | Date | First | Date | Last | Mgm. Fee | TER | Replication | ISIN | MIC | CCY |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.11.2015 | 12.18 | 27.11.2015 | 12.19 | 0.00% | 0.60% | DE000A1CXBV8 | XETR | EUR |