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DB6AY8 DAX open-end 0,02% nein 62,73 62,74
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 21,24 21,26
DB6AP5 CAC 40 Index open-end 0,03% nein 32,37 32,38
DB6AJ4 Fresenius open-end 0,10% nein 10,36 10,37
DB6AL9 Aurubis open-end 0,81% nein 2,47 2,49
DB6AN7 Wirecard open-end - nein 138,58 sold
BN3DS6 DAX open-end - nein 63,58 sold
BN3DS9 DAX open-end - nein 62,79 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 69,69 69,70
CM8KLP Dow Jones Industrial Average open-end - nein 188,42 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,75 16,76
CM8KTQ Bilfinger open-end - nein 1,15 sold
CM8KUL Lufthansa open-end - nein 6,08 sold
DB7AM6 BASF open-end 0,18% nein 5,44 5,45
DB7AM7 Daimler open-end 0,26% nein 3,80 3,81
DB7AM8 Daimler open-end 0,27% nein 3,66 3,67
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,01 sold
AA1RFX Daimler open-end - nein 4,10 sold
AA1RE8 Hang Seng open-end - nein 19,72 sold
TB2YQJ DAX open-end 0,01% nein 68,20 68,21
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,15 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,48 21,50
TB2YUB Puma open-end 0,19% nein 56,96 57,07
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