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CM00CB DAX open-end - nein 68,86 sold
CM00CC DAX open-end - nein 68,57 sold
DB8BY0 DAX open-end 0,01% nein 75,59 75,60
CM00DE Daimler open-end - nein 4,29 sold
CM00DF Daimler open-end - nein 4,14 sold
TB2Z4K Total open-end - nein 3,37 sold
TB2Z5P DAX open-end 0,01% nein 81,42 81,43
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 74,36 74,37
DB9BE3 DAX open-end 0,01% nein 74,23 74,24
DB9BD4 Hang Seng open-end 0,11% nein 18,86 18,88
DB9BE4 TecDAX (Perf.) open-end 0,17% nein 23,86 23,90
DB9BG4 Daimler open-end 0,90% nein 4,45 4,49
TB2Z7J DAX open-end 0,01% nein 82,32 82,33
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
CM00KK DAX open-end - nein 70,79 sold
CM00KM DAX open-end - nein 70,19 sold
CM00L0 MDAX (Perf.) open-end - nein 200,43 sold
BN3FKP Infineon open-end - nein 23,94 sold
CM00ML Fresenius open-end - nein 11,82 sold
CM00N4 DAX open-end - nein 67,34 sold
DB9R4Y Daimler open-end 0,96% nein 4,18 4,22
DB9NEM TecDAX (Perf.) open-end 0,17% nein 23,58 23,62
DB9NAF MDAX (Perf.) open-end 0,08% nein 212,90 213,06
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