
| | |||||||
| SEB9E3 | Euribor 6 Monate | Zins | 19.05.17 | 103,36 | 103,36 | ||
| SEB0R0 | DAX | Ikarus | 27.04.15 | 100,48 | 100,48 | ||
| SEB4E6 | Euribor 3 Monate | Zins | 01.09.16 | 99,65 | 99,65 | ||
| SEB8R4 | EURO STOXX 50 | Kurs | 29.05.13 | 115,68 | 117,68 | ||
| SEB0C9 | Euribor 6 Monate | Zins | 30.07.14 | 108,56 | 110,56 | ||
| SEB0C6 | HICP/HVPI Ex-Tobacco | Zins | 31.07.14 | 105,58 | 107,58 | ||
| SEB0C5 | BNP Millenium 10 Europa S.3 ER | Kurs | 09.07.14 | 102,74 | 104,72 | ||
| SEB0C7 | BNP Millenium 10 Europa S.3 ER | 09.09.14 | 102,00 | 104,00 | |||
| SEB0C4 | Euribor 12 Monate | Zins | 30.06.14 | 101,56 | 103,56 | ||
| SEB0C3 | Euribor 6 Monate | Zins | 29.05.14 | 101,58 | 103,58 | ||
| SEB0C2 | Euribor 6 Monate | Zins | 28.04.14 | 101,59 | 103,59 | ||
| SEB9R0 | CARMIGNAC PATRIMOINE | Kurs | 15.05.15 | 101,08 | 103,08 | ||
| SEB9R3 | CARMIGNAC PATRIMOINE | Kurs | 26.08.15 | 100,40 | 102,40 | ||
| SEB1C1 | Euribor 6 Monate | Zins | 23.12.14 | 100,46 | 102,46 | ||
| SEB1C0 | Euribor 6 Monate | Zins | 28.11.14 | 100,45 | 102,45 | ||
| SEB9R9 | DAX | Ikarus | 16.02.15 | 99,83 | 101,83 | ||
| SEB9R5 | CARMIGNAC PATRIMOINE | Kurs | 02.07.15 | 99,71 | 101,71 | ||
| SEB1C4 | UBS Div.Strategy (VolCap 6%) | 14.03.14 | 97,19 | 99,17 | |||
| SEB1C3 | J.P. Morgan Alternative Multi- | 13.12.13 | 97,68 | 99,67 | |||
| SEB9R6 | CARMIGNAC PATRIMOINE | Kurs | 24.08.15 | 97,07 | 99,07 | ||
| SEB9R7 | CARMIGNAC PATRIMOINE | Kurs | 22.12.15 | 96,18 | 98,18 | ||
| SEB1C2 | EURO STOXX 50 | Kupon | 05.02.15 | 95,84 | 97,84 | ||
| SEB0C8 | Euribor 6 Monate | Zins | 30.09.15 | 94,42 | 96,42 | ||
| SEB1C5 | UBS Div.Strategy (VolCap 6%) | 13.03.15 | 94,26 | 96,26 | |||
| SEB0E1 | 5J EUR Swap | Zins | open-end | 102,75 | 105,45 |
