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DB6AY8 DAX open-end 0,03% nein 60,85 60,87
DB6AY5 TecDAX (Perf.) open-end 0,19% nein 20,65 20,69
DB6AP5 CAC 40 Index open-end 0,03% nein 31,65 31,66
DB6AJ4 Fresenius open-end 0,30% nein 9,90 9,93
DB6AL9 Aurubis open-end 2,59% nein 2,32 2,38
DB6AN7 Wirecard open-end - nein 134,48 sold
BN3DS6 DAX open-end - nein 61,71 sold
BN3DS9 DAX open-end - nein 60,91 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 67,99 68,00
CM8KLP Dow Jones Industrial Average open-end - nein 185,56 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,47 16,48
CM8KTQ Bilfinger open-end - nein 1,13 sold
CM8KUL Lufthansa open-end - nein 6,12 sold
DB7AM6 BASF open-end 0,95% nein 5,29 5,34
DB7AM7 Daimler open-end 1,07% nein 3,74 3,78
DB7AM8 Daimler open-end 1,11% nein 3,60 3,64
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,00 sold
AA1RFX Daimler open-end - nein 4,03 sold
AA1RE8 Hang Seng open-end - nein 18,84 sold
TB2YQJ DAX open-end 0,02% nein 66,55 66,56
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,13 sold
DB7AV6 TecDAX (Perf.) open-end 0,19% nein 20,88 20,92
TB2YUB Puma open-end 0,56% nein 55,57 55,88
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