|
|
|
Art
|
|
|
|
|
|
CM8KLP
|
Dow Jones Industrial Average
|
open-end
|
|
-
|
|
nein
|
205,81
|
sold
|
CG4JHF
|
Dow Jones Industrial Average
|
open-end
|
|
0,05%
|
|
nein
|
18,50
|
18,51
|
CM8KTQ
|
Bilfinger
|
open-end
|
|
-
|
|
nein
|
2,10
|
sold
|
CM8KUL
|
Lufthansa
|
open-end
|
|
-
|
|
nein
|
9,85
|
sold
|
DB7AM6
|
BASF
|
open-end
|
|
0,78%
|
|
nein
|
6,44
|
6,49
|
DB7AM7
|
Daimler
|
open-end
|
|
0,88%
|
|
nein
|
4,55
|
4,59
|
DB7AM8
|
Daimler
|
open-end
|
|
0,91%
|
|
nein
|
4,41
|
4,45
|
AA1REY
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
|
-
|
|
nein
|
3,41
|
sold
|
AA1RFX
|
Daimler
|
open-end
|
|
-
|
|
nein
|
4,84
|
sold
|
AA1RE8
|
Hang Seng
|
open-end
|
|
-
|
|
nein
|
20,12
|
sold
|
TB2YQJ
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
82,46
|
82,47
|
A0RGP3
|
Basket DPAM INVEST B Equities E.
|
open-end
|
Index/T.
|
1,25%
|
|
nein
|
-
|
-
|
CM001D
|
Bilfinger
|
open-end
|
|
-
|
|
nein
|
2,10
|
sold
|
DB7AV6
|
TecDAX (Perf.)
|
open-end
|
|
0,25%
|
|
nein
|
24,35
|
24,41
|
TB2YUB
|
Puma
|
open-end
|
|
0,69%
|
|
nein
|
58,11
|
58,51
|
TB2YUC
|
Puma
|
open-end
|
|
0,70%
|
|
nein
|
56,94
|
57,34
|
CG4JLQ
|
Fresenius
|
open-end
|
|
-
|
|
nein
|
11,96
|
sold
|
CM008H
|
DAX
|
open-end
|
|
-
|
|
nein
|
108,05
|
sold
|
CM008J
|
DAX
|
open-end
|
|
-
|
|
nein
|
109,65
|
sold
|
DB5BL5
|
Euro Stoxx 50
|
open-end
|
|
0,05%
|
|
nein
|
22,02
|
22,03
|
AA1RJP
|
DAXglobal BRIC EUR (Kurs)
|
open-end
|
|
-
|
|
nein
|
3,14
|
sold
|
TB2YZR
|
DAX
|
open-end
|
|
0,01%
|
|
nein
|
80,71
|
80,72
|
CM00BT
|
DAX
|
open-end
|
|
-
|
|
nein
|
70,76
|
sold
|
CM00BV
|
DAX
|
open-end
|
|
-
|
|
nein
|
70,15
|
sold
|
CM00CB
|
DAX
|
open-end
|
|
-
|
|
nein
|
67,62
|
sold
|