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CM8KDL TecDAX (Perf.) open-end - nein 21,37 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,21 sold
CM8KCF DAX open-end - nein 61,43 sold
CM8KFS Bayer open-end - nein 3,96 sold
CM8KGU Bilfinger open-end - nein 1,63 sold
DB6AY0 DAX open-end 0,01% nein 70,09 70,10
DB6AY1 DAX open-end 0,01% nein 68,66 68,67
DB6AY3 MDAX (Perf.) open-end 0,08% nein 203,32 203,48
DB6AY4 MDAX (Perf.) open-end 0,08% nein 199,83 199,99
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,48 18,49
DB6AG5 BMW St open-end 0,52% nein 5,78 5,81
DB6AG7 Daimler open-end 0,89% nein 4,47 4,51
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,57 18,58
DB6AY8 DAX open-end 0,01% nein 69,60 69,61
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,50 22,54
DB6AP5 CAC 40 Index open-end 0,03% nein 35,16 35,17
DB6AJ4 Fresenius open-end 0,28% nein 10,75 10,78
DB6AL9 Aurubis open-end 2,05% nein 2,93 2,99
DB6AN7 Wirecard open-end - nein 146,96 sold
BN3DS6 DAX open-end - nein 70,45 sold
BN3DS9 DAX open-end - nein 69,65 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,73 76,74
CM8KLP Dow Jones Industrial Average open-end - nein 198,37 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,74 17,75
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