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A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 81,03 81,21
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 62,41 62,75
CM7NFV MorphoSys open-end - nein 108,56 sold
CM7NGM Banco Santander open-end - nein 3,04 sold
DB2EM2 BASF open-end 0,80% nein 6,23 6,28
DB2ET5 Beiersdorf open-end 0,11% nein 9,11 9,12
DB2GDN Lufthansa open-end 9,68% nein 1,24 1,36
DB2GGJ Lufthansa open-end 14,63% nein 0,82 0,94
CM7NAR Nasdaq 100 open-end - nein 79,77 sold
TB2W30 ABB open-end - nein 13,02 sold
CM7NJZ Citigroup open-end - nein 4,51 sold
CM7NKA Citigroup open-end - nein 4,67 sold
BN3A3Z DAX open-end - nein 83,87 sold
BN3A30 DAX open-end - nein 83,21 sold
BN3A31 DAX open-end - nein 82,52 sold
CM7NSF Allianz open-end - nein 20,83 sold
BN3A4X Euro Stoxx 50 open-end 0,04% nein 27,09 27,10
BN3A6B Berkshire Hathaway A open-end - nein 22,05 sold
DB2U7W DAX open-end 0,01% nein 83,10 83,11
DB2X0J TecDAX (Perf.) open-end 0,46% nein 26,27 26,39
DB2WNL DAX open-end 0,01% nein 82,95 82,96
DB2WT3 DAX open-end 0,01% nein 81,57 81,58
DB2WB1 Euro Stoxx 50 open-end 0,04% nein 24,74 24,75
DB2VX3 Hang Seng open-end 0,09% nein 22,88 22,90
AA1QSU RDX (EUR) open-end - nein 17,65 sold
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