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DB6AY8 DAX open-end 0,05% nein 62,16 62,19
DB6AY5 TecDAX (Perf.) open-end 0,19% nein 21,11 21,15
DB6AP5 CAC 40 Index open-end 0,03% nein 32,22 32,23
DB6AJ4 Fresenius open-end 0,29% nein 10,25 10,28
DB6AL9 Aurubis open-end 2,48% nein 2,42 2,48
DB6AN7 Wirecard open-end - nein 136,78 sold
BN3DS6 DAX open-end - nein -   -  
BN3DS9 DAX open-end - nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end - nein -   -  
CM8KLP Dow Jones Industrial Average open-end - nein -   -  
CG4JHF Dow Jones Industrial Average open-end - nein -   -  
CM8KTQ Bilfinger open-end - nein -   -  
CM8KUL Lufthansa open-end - nein -   -  
DB7AM6 BASF open-end 0,92% nein 5,41 5,46
DB7AM7 Daimler open-end 1,05% nein 3,80 3,84
DB7AM8 Daimler open-end 1,09% nein 3,66 3,70
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein -   -  
AA1RFX Daimler open-end - nein -   -  
AA1RE8 Hang Seng open-end - nein -   -  
TB2YQJ DAX open-end - nein -   -  
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein -   -  
DB7AV6 TecDAX (Perf.) open-end 0,19% nein 21,34 21,38
TB2YUB Puma open-end - nein -   -  
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