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A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 220,55 223,30
CM001D Bilfinger open-end - nein 1,76 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,77 21,79
TB2YUB Puma open-end 0,19% nein 58,87 58,98
TB2YUC Puma open-end 0,19% nein 57,88 57,99
CG4JLQ Fresenius open-end - nein 10,06 sold
CM008H DAX open-end - nein 104,35 sold
CM008J DAX open-end - nein 105,93 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 21,07 21,08
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 3,05 sold
TB2YZR DAX open-end 0,01% nein 76,66 76,67
CM00BT DAX open-end - nein 67,15 sold
CM00BV DAX open-end - nein 66,52 sold
CM00CB DAX open-end - nein 64,05 sold
CM00CC DAX open-end - nein 63,76 sold
DB8BY0 DAX open-end 0,01% nein 70,51 70,52
CM00DE Daimler open-end - nein 4,23 sold
CM00DF Daimler open-end - nein 4,09 sold
TB2Z4K Total open-end - nein 3,31 sold
TB2Z5P DAX open-end 0,01% nein 76,13 76,14
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 69,25 69,26
DB9BE3 DAX open-end 0,01% nein 69,16 69,17
DB9BD4 Hang Seng open-end 0,11% nein 17,78 17,80
DB9BE4 TecDAX (Perf.) open-end 0,09% nein 21,31 21,33
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