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DB6AY8 DAX open-end 0,02% nein 61,38 61,39
DB6AY5 TecDAX (Perf.) open-end 0,19% nein 20,85 20,89
DB6AP5 CAC 40 Index open-end 0,03% nein 31,95 31,96
DB6AJ4 Fresenius open-end 0,29% nein 10,23 10,26
DB6AL9 Aurubis open-end 2,44% nein 2,46 2,52
DB6AN7 Wirecard open-end - nein 136,01 sold
BN3DS6 DAX open-end - nein 62,24 sold
BN3DS9 DAX open-end - nein 61,44 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 68,53 68,54
CM8KLP Dow Jones Industrial Average open-end - nein 186,27 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,52 16,53
CM8KTQ Bilfinger open-end - nein 1,11 sold
CM8KUL Lufthansa open-end - nein 5,96 sold
DB7AM6 BASF open-end 0,93% nein 5,38 5,43
DB7AM7 Daimler open-end 1,08% nein 3,71 3,75
DB7AM8 Daimler open-end 1,12% nein 3,58 3,62
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,02 sold
AA1RFX Daimler open-end - nein 4,01 sold
AA1RE8 Hang Seng open-end - nein 19,37 sold
TB2YQJ DAX open-end 0,01% nein 67,09 67,10
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,12 sold
DB7AV6 TecDAX (Perf.) open-end 0,19% nein 21,08 21,12
TB2YUB Puma open-end 0,55% nein 56,55 56,86
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