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A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,63 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,83 21,87
TB2YUB Puma open-end 0,50% nein 62,19 62,50
TB2YUC Puma open-end 0,51% nein 60,97 61,28
CG4JLQ Fresenius open-end - nein 10,43 sold
CM008H DAX open-end - nein 103,28 sold
CM008J DAX open-end - nein 104,86 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 21,05 21,06
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,99 sold
TB2YZR DAX open-end 0,01% nein 75,72 75,73
CM00BT DAX open-end - nein 66,05 sold
CM00BV DAX open-end - nein 65,43 sold
CM00CB DAX open-end - nein 63,00 sold
CM00CC DAX open-end - nein 62,68 sold
DB8BY0 DAX open-end 0,01% nein 69,44 69,45
CM00DE Daimler open-end - nein 4,11 sold
CM00DF Daimler open-end - nein 3,97 sold
TB2Z4K Total open-end - nein 3,22 sold
TB2Z5P DAX open-end 0,01% nein 75,14 75,15
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 68,24 68,25
DB9BE3 DAX open-end 0,01% nein 68,10 68,11
DB9BD4 Hang Seng open-end 0,33% nein 18,01 18,07
DB9BE4 TecDAX (Perf.) open-end 0,19% nein 21,33 21,37
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