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TB2YQJ DAX open-end 0,01% nein 75,26 75,27
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,56 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,67 21,69
TB2YUB Puma open-end 0,18% nein 61,37 61,48
TB2YUC Puma open-end 0,18% nein 60,20 60,31
CG4JLQ Fresenius open-end - nein 9,76 sold
CM008H DAX open-end - nein 101,14 sold
CM008J DAX open-end - nein 102,72 sold
DB5BL5 Euro Stoxx 50 open-end 0,10% nein 20,55 20,57
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,98 sold
TB2YZR DAX open-end 0,01% nein 73,54 73,55
CM00BT DAX open-end - nein 63,91 sold
CM00BV DAX open-end - nein 63,29 sold
CM00CB DAX open-end - nein 60,86 sold
CM00CC DAX open-end - nein 60,54 sold
DB8BY0 DAX open-end 0,01% nein 67,25 67,26
CM00DE Daimler open-end - nein 3,93 sold
CM00DF Daimler open-end - nein 3,78 sold
TB2Z4K Total open-end - nein 3,18 sold
TB2Z5P DAX open-end 0,01% nein 72,97 72,98
SG062A Zinn London Rolling open-end - nein 5,32 sold
DB9BE5 DAX open-end 0,02% nein 66,08 66,09
DB9BE3 DAX open-end 0,02% nein 65,90 65,91
DB9BD4 Hang Seng open-end 0,11% nein 17,79 17,81
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