| Investmentfondsname | ISIN | KAG |
Letztes Update |
Währung | Ausgabe |
Rück- nahme |
Zwg |
| Europa Bonus Strategie OP -R- | LU0316997625 | OP-AM | 06.01.2009 | EUR | 57,87 | 55,91 | 0,00 |
| OP American Equities | DE0008478645 | OKAG | 06.01.2009 | EUR | 64,03 | 60,98 | 0,00 |
| OP Bond Active | DE0008485541 | OKAG | 06.01.2009 | EUR | 49,78 | 48,33 | 0,00 |
| OP Bond Euro K | DE0008486226 | OKAG | 06.01.2009 | EUR | 45,46 | 45,01 | 0,00 |
| OP Bond Euro L | DE0008486390 | OKAG | 06.01.2009 | EUR | 67,45 | 65,50 | 2,25 |
| OP Bond Euro M | DE0008486473 | OKAG | 06.01.2009 | EUR | 59,48 | 57,75 | 1,38 |
| OP Bond Euro Plus | DE0009799510 | OKAG | 06.01.2009 | EUR | 59,30 | 57,29 | 0,00 |
| OP Bond Global Opportunities T | DE0001207322 | OKAG | 06.01.2009 | EUR | 34,14 | 33,15 | 0,00 |
| OP Bond Spezial K | DE0005547152 | OKAG | 06.01.2009 | EUR | 53,41 | 52,88 | 0,00 |
| OP Cash Euro Plus | LU0188788870 | OP-AM | 06.01.2009 | EUR | 24,51 | 24,27 | 0,00 |
| OP DAX-Werte | DE0008486382 | OKAG | 06.01.2009 | EUR | 140,82 | 134,11 | 0,00 |
| OP Dynamics | DE0009799247 | OKAG | 06.01.2009 | EUR | 16,03 | 15,27 | 0,00 |
| OP East Asia | DE0008486622 | OKAG | 06.01.2009 | EUR | 83,07 | 79,11 | 0,42 |
| OP Eastern Europe | DE0009799593 | OKAG | 06.01.2009 | EUR | 61,25 | 58,33 | 0,00 |
| OP EURO STOXX 50-Werte | DE0009778563 | OKAG | 06.01.2009 | EUR | 50,11 | 47,72 | 0,00 |
| OP European Mid & Small Caps | DE0005117410 | OKAG | 06.01.2009 | EUR | 55,06 | 52,44 | 0,09 |
| OP Exklusiv Aktien Euroland I | DE000A0KEYJ0 | OKAG | 06.01.2009 | EUR | 53.483,42 | 53.483,42 | 113,08 |
| OP Exklusiv Aktien Euroland R | DE000A0KEYK8 | OKAG | 06.01.2009 | EUR | 28,07 | 26,73 | 0,05 |
| OP Extra Bond Euro - hedged | DE0009788026 | OKAG | 06.01.2009 | EUR | 49,58 | 48,14 | 1,44 |
| OP Extra Portfolio | DE0008485699 | OKAG | 06.01.2009 | EUR | 50,75 | 49,27 | 0,65 |
| OP Food | DE0008486655 | OKAG | 06.01.2009 | EUR | 121,32 | 115,54 | 0,36 |
| OP FX Opportunities | DE000A0EAWJ5 | OKAG | 06.01.2009 | EUR | 57,76 | 56,08 | 1,09 |
| OP Global Securities | DE0008486606 | OKAG | 06.01.2009 | EUR | 61,69 | 58,75 | 0,09 |
| OP Hedge Multi Strategies | DE0001207298 | OKAG | 30.12.2008 | EUR | 47,89 | 45,61 | 0,00 |
| OP Hedge Multi Strategies Plus | DE0001207306 | OKAG | 30.12.2008 | EUR | 45,77 | 43,59 | 0,00 |
| OP Japan Equities Quant R | DE0009799270 | OKAG | 06.01.2009 | EUR | 24,18 | 23,03 | 0,00 |
| OP Moneymarket EURO I | DE000A0KEYD3 | OKAG | 06.01.2009 | EUR | 55.083,38 | 55.083,38 | 0,00 |
| OP Moneymarket EURO R | DE0008486614 | OKAG | 06.01.2009 | EUR | 53,36 | 53,36 | 0,00 |
| OP S&P 500-Werte | DE0009788174 | OKAG | 06.01.2009 | EUR | 30,21 | 28,77 | 0,00 |
| OP Select Global | DE0009799262 | OKAG | 06.01.2009 | EUR | 36,66 | 34,91 | 0,00 |
| OP Solid Rock | DE000A0M6XJ0 | OKAG | 06.01.2009 | EUR | 101,07 | 101,07 | 0,93 |
| OP Swiss Opportunity | LU0157320754 | OP-AM | 06.01.2009 | CHF | 138,57 | 131,98 | 0,00 |
| OP Topic Biotechnology | LU0115048760 | OP-AM | 06.01.2009 | EUR | 21,33 | 20,31 | 0,00 |
| OP Topic Telecommunication | LU0110178430 | OP-AM | 06.01.2009 | EUR | 13,16 | 12,53 | 0,00 |
| OP Value European Equities | DE0008486234 | OKAG | 06.01.2009 | EUR | 36,47 | 34,73 | 0,02 |
| Oppenheim Aktien Protect Euro II | LU0093975828 | OP-AM | 06.01.2009 | EUR | 49,16 | 46,82 | 0,00 |
| Oppenheim Bond Global -A- | LU0063665201 | OP-AM | 06.01.2009 | EUR | 48,58 | 47,16 | 1,58 |
| Oppenheim Bond Global -B- | LU0046917505 | OP-AM | 06.01.2009 | EUR | 84,85 | 82,38 | 0,04 |
| Oppenheim Portfolio E | DE0008471301 | OKAG | 06.01.2009 | EUR | 24,43 | 23,72 | 0,00 |
| Oppenheim Strategiekonzept II | DE0009799429 | OKAG | 06.01.2009 | EUR | 59,73 | 56,89 | 0,83 |
| OPti Cash -I- | LU0361014078 | OP-AM | 06.01.2009 | EUR | 102,77 | 101,75 | 0,09 |
| OPti Cash -R- | LU0361014318 | OP-AM | 06.01.2009 | EUR | 101,05 | 100,05 | 0,01 |
| PHARMA/wHEALTH -I (EUR)- | LU0278953871 | OP-MC | 06.01.2009 | EUR | 76,79 | 75,29 | 0,00 |
| PHARMA/wHEALTH -I (USD)- | LU0215655985 | OP-MC | 06.01.2009 | USD | 198,32 | 194,43 | 0,00 |
| PHARMA/wHEALTH -R (CHF)- | LU0278954176 | OP-MC | 06.01.2009 | CHF | 68,93 | 67,58 | 0,00 |
| PHARMA/wHEALTH -R (EUR H)- | LU0278953525 | OP-MC | 06.01.2009 | EUR | 75,60 | 74,12 | 0,00 |
| PHARMA/wHEALTH -R (EUR)- | LU0278952477 | OP-MC | 06.01.2009 | EUR | 75,28 | 73,81 | 0,00 |
| PHARMA/wHEALTH -R (USD)- | LU0047275846 | OP-MC | 06.01.2009 | USD | 194,55 | 190,73 | 0,00 |
| WIP Emerging Markets Fixed Income Fund A (EUR) | LU0251933858 | WIP-SICAV | 05.01.2009 | EUR | 10,93 | 10,55 | 0,65 |
| WIP Emerging Markets Fixed Income Fund AX (USD) | LU0168400413 | WIP-SICAV | 05.01.2009 | USD | 15,11 | 14,58 | 0,81 |
| WIP Emerging Markets Fixed Income Fund AX 1 (USD) | LU0233505998 | WIP-SICAV | 05.01.2009 | USD | 17,92 | 17,29 | 4,05 |
| WIP Emerging Markets Fixed Income Fund IX (USD) | LU0168401650 | WIP-SICAV | 05.01.2009 | USD | 16,02 | 16,02 | 4,13 |
| WIP Global Real Estate Securities Fund A (EUR) | LU0208357458 | WIP-SICAV | 05.01.2009 | EUR | 5,52 | 5,24 | 0,07 |
| WIP Global Real Estate Securities Fund A (USD) | LU0208357292 | WIP-SICAV | 05.01.2009 | USD | 7,71 | 7,32 | 0,13 |
| WIP Global Real Estate Securities Fund I (USD) | LU0208357615 | WIP-SICAV | 05.01.2009 | USD | 7,36 | 7,36 | 0,39 |
| WIP Global Real Estate Securities Fund IX (USD) | LU0232809490 | WIP-SICAV | 05.01.2009 | USD | 7,71 | 7,71 | 0,45 |
| WIP Mid Cap Growth Fund A (EUR) | LU0140785170 | WIP-SICAV | 05.01.2009 | EUR | 14,67 | 13,93 | 0,00 |
| WIP Mid Cap Growth Fund A (USD) | LU0069633401 | WIP-SICAV | 05.01.2009 | USD | 20,77 | 19,73 | 0,00 |
| WIP Mid Cap Growth Fund I (USD) | LU0111634910 | WIP-SICAV | 05.01.2009 | USD | 20,97 | 20,97 | 0,00 |
| WIP Opportunistic Equity Fund A (EUR) | LU0140785683 | WIP-SICAV | 05.01.2009 | EUR | 27,44 | 26,07 | 0,00 |
| WIP Opportunistic Equity Fund A (USD) | LU0037722500 | WIP-SICAV | 05.01.2009 | USD | 38,44 | 36,52 | 0,00 |
| WIP Opportunistic Equity Fund I (USD) | LU0111633276 | WIP-SICAV | 05.01.2009 | USD | 40,20 | 40,20 | 0,00 |
| WIP U.S. High Yield Fund AX (USD) | LU0168400173 | WIP-SICAV | 05.01.2009 | USD | 6,01 | 5,80 | 0,39 |
| WIP U.S. High Yield Fund IX (USD) | LU0168401221 | WIP-SICAV | 05.01.2009 | USD | 7,25 | 7,25 | 2,25 |
