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DB7AM7 Daimler open-end 1,06% nein 3,79 3,83
DB7AM8 Daimler open-end 1,10% nein 3,65 3,69
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,04 sold
AA1RFX Daimler open-end - nein 4,08 sold
AA1RE8 Hang Seng open-end - nein 19,54 sold
TB2YQJ DAX open-end 0,01% nein 68,74 68,75
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein -   -  
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,63 21,67
TB2YUB Puma open-end 0,54% nein 57,86 58,17
TB2YUC Puma open-end 0,55% nein 56,70 57,01
CG4JLQ Fresenius open-end - nein 10,31 sold
CM008H DAX open-end - nein 94,87 sold
CM008J DAX open-end - nein 96,40 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 18,98 18,99
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,76 sold
TB2YZR DAX open-end 0,01% nein 66,98 66,99
CM00BT DAX open-end - nein 57,69 sold
CM00BV DAX open-end - nein 57,05 sold
CM00CB DAX open-end - nein 54,69 sold
CM00CC DAX open-end - nein 54,39 sold
DB8BY0 DAX open-end 0,02% nein 60,83 60,84
CM00DE Daimler open-end - nein 3,41 sold
CM00DF Daimler open-end - nein 3,27 sold
TB2Z4K Total open-end - nein 2,99 sold
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