|
|
|
Art
|
|
|
|
|
|
CG4JHF
|
Dow Jones Industrial Average
|
open-end
|
|
0,05%
|
|
nein
|
18,42
|
18,43
|
CM8KTQ
|
Bilfinger
|
open-end
|
|
-
|
|
nein
|
2,13
|
sold
|
CM8KUL
|
Lufthansa
|
open-end
|
|
-
|
|
nein
|
9,47
|
sold
|
DB7AM6
|
BASF
|
open-end
|
|
0,16%
|
|
nein
|
6,39
|
6,40
|
DB7AM7
|
Daimler
|
open-end
|
|
0,22%
|
|
nein
|
4,57
|
4,58
|
DB7AM8
|
Daimler
|
open-end
|
|
0,23%
|
|
nein
|
4,43
|
4,44
|
AA1REY
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
|
-
|
|
nein
|
3,49
|
sold
|
AA1RFX
|
Daimler
|
open-end
|
|
-
|
|
nein
|
4,87
|
sold
|
AA1RE8
|
Hang Seng
|
open-end
|
|
-
|
|
nein
|
20,87
|
sold
|
TB2YQJ
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
82,80
|
82,81
|
A0RGP3
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
-
|
-
|
CM001D
|
Bilfinger
|
open-end
|
|
-
|
|
nein
|
2,14
|
sold
|
DB7AV6
|
TecDAX (Perf.)
|
open-end
|
|
0,08%
|
|
nein
|
24,25
|
24,27
|
TB2YUB
|
Puma
|
open-end
|
|
0,16%
|
|
nein
|
57,39
|
57,48
|
TB2YUC
|
Puma
|
open-end
|
|
0,16%
|
|
nein
|
56,21
|
56,30
|
CG4JLQ
|
Fresenius
|
open-end
|
|
-
|
|
nein
|
12,22
|
sold
|
CM008H
|
DAX
|
open-end
|
|
-
|
|
nein
|
108,33
|
sold
|
CM008J
|
DAX
|
open-end
|
|
-
|
|
nein
|
109,96
|
sold
|
DB5BL5
|
Euro Stoxx 50
|
open-end
|
|
0,05%
|
|
nein
|
22,10
|
22,11
|
AA1RJP
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
|
-
|
|
nein
|
3,21
|
sold
|
TB2YZR
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
81,05
|
81,06
|
CM00BT
|
DAX
|
open-end
|
|
-
|
|
nein
|
71,03
|
sold
|
CM00BV
|
DAX
|
open-end
|
|
-
|
|
nein
|
70,43
|
sold
|
CM00CB
|
DAX
|
open-end
|
|
-
|
|
nein
|
67,86
|
sold
|
CM00CC
|
DAX
|
open-end
|
|
-
|
|
nein
|
67,60
|
sold
|