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CG4JLQ Fresenius open-end - nein 10,16 sold
CM008H DAX open-end - nein 103,20 sold
CM008J DAX open-end - nein 104,69 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 20,91 20,92
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,98 sold
TB2YZR DAX open-end 0,01% nein 75,64 75,65
CM00BT DAX open-end - nein 65,96 sold
CM00BV DAX open-end - nein 65,29 sold
CM00CB DAX open-end - nein 62,85 sold
CM00CC DAX open-end - nein 62,60 sold
DB8BY0 DAX open-end 0,01% nein 69,36 69,37
CM00DE Daimler open-end - nein 4,08 sold
CM00DF Daimler open-end - nein 3,93 sold
TB2Z4K Total open-end - nein 3,22 sold
TB2Z5P DAX open-end 0,01% nein 75,05 75,06
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 68,14 68,15
DB9BE3 DAX open-end 0,01% nein 68,01 68,02
DB9BD4 Hang Seng open-end 0,11% nein 17,81 17,83
DB9BE4 TecDAX (Perf.) open-end 0,19% nein 21,13 21,17
DB9BG4 Daimler open-end 0,94% nein 4,24 4,28
TB2Z7J DAX open-end 0,01% nein 75,95 75,96
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein -   -  
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
CM00KK DAX open-end - nein 64,70 sold
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