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DB6AY8 DAX open-end 0,02% nein 60,58 60,59
DB6AY5 TecDAX (Perf.) open-end 0,19% nein 20,58 20,62
DB6AP5 CAC 40 Index open-end 0,03% nein 31,52 31,53
DB6AJ4 Fresenius open-end 0,29% nein 10,33 10,36
DB6AL9 Aurubis open-end 2,40% nein 2,50 2,56
DB6AN7 Wirecard open-end - nein 139,02 sold
BN3DS6 DAX open-end - nein 61,38 sold
BN3DS9 DAX open-end - nein 60,60 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 67,63 67,64
CM8KLP Dow Jones Industrial Average open-end - nein 182,65 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,11 16,12
CM8KTQ Bilfinger open-end - nein 1,21 sold
CM8KUL Lufthansa open-end - nein 6,10 sold
DB7AM6 BASF open-end 0,93% nein 5,40 5,45
DB7AM7 Daimler open-end 1,10% nein 3,65 3,69
DB7AM8 Daimler open-end 1,14% nein 3,51 3,55
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 2,97 sold
AA1RFX Daimler open-end - nein 3,94 sold
AA1RE8 Hang Seng open-end - nein -   -  
TB2YQJ DAX open-end 0,02% nein 66,25 66,26
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,21 sold
DB7AV6 TecDAX (Perf.) open-end 0,19% nein 20,80 20,84
TB2YUB Puma open-end 0,56% nein 55,36 55,67
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