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DB2A6T Euro Stoxx 50 open-end 0,04% nein 23,27 23,28
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,20% nein 5,12 5,13
DB2B36 Nikkei 225 open-end 0,08% nein 12,98 12,99
DB2B3K Nasdaq 100 open-end 0,02% nein 61,41 61,42
AA1QSE DAX open-end - nein 71,90 sold
AA1QSF DAX open-end - nein 71,38 sold
DR2GW9 DAX open-end - nein 67,73 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 72,18 74,46
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,14% nein 55,66 55,81
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,26% nein 89,31 89,73
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 55,47 55,54
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 68,11 68,18
A0RGCK STOXX EU600 NTR open-end Index/T. 0,08% nein 83,94 84,06
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,08% nein 77,29 77,35
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,07% nein 227,85 228,10
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,74 72,77
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,99 57,04
CM7NDV AXA open-end - nein 22,83 sold
CM7NFV MorphoSys open-end - nein 91,67 sold
CM7NGM Banco Santander open-end - nein 3,03 sold
DB2EM2 BASF open-end 0,16% nein 6,19 6,20
DB2ET5 Beiersdorf open-end 0,11% nein 9,34 9,35
DB2EW8 BMW St open-end 0,17% nein 5,97 5,98
DB2EWX Daimler open-end 0,22% nein 4,54 4,55
DB2FQB K+S open-end 5,00% nein 0,20 0,21
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