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A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 21,18 sold
CM7NFV MorphoSys open-end - nein 97,54 sold
CM7NGM Banco Santander open-end - nein -   -  
DB2EM2 BASF open-end 0,87% nein 5,77 5,82
DB2ET5 Beiersdorf open-end 0,41% nein 9,65 9,69
DB2EW8 BMW St open-end 0,53% nein 5,63 5,66
DB2EWX Daimler open-end - nein -   -  
DB2FQB K+S open-end 16,67% nein 0,30 0,35
DB2GDN Lufthansa open-end 10,81% nein 1,11 1,23
DB2GGJ Lufthansa open-end 17,14% nein 0,70 0,82
CM7NAQ Dow Jones Industrial Average open-end - nein 205,31 sold
CM7NAR Nasdaq 100 open-end - nein 64,62 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 3,11 sold
CM7NKA Citigroup open-end - nein 3,26 sold
BN3A3Z DAX open-end - nein 66,98 sold
BN3A30 DAX open-end - nein 66,30 sold
BN3A31 DAX open-end - nein 65,64 sold
CM7NSF Allianz open-end - nein 18,93 sold
BN3A4X Euro Stoxx 50 open-end 0,04% nein 23,07 23,08
BN3A6B Berkshire Hathaway A open-end - nein 18,39 sold
DB2U7W DAX open-end 0,02% nein 66,08 66,09
DB2UAB Nikkei 225 open-end 0,09% nein 11,71 11,72
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