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CM8KCX DAX open-end - nein -   -  
CM8KCY DAX open-end - nein -   -  
CM8KDB DAX open-end - nein -   -  
CM8KDL TecDAX (Perf.) open-end - nein -   -  
CM8KDM TecDAX (Perf.) open-end - nein -   -  
CM8KCF DAX open-end - nein -   -  
CM8KFS Bayer open-end - nein -   -  
CM8KGU Bilfinger open-end - nein -   -  
DB6AY0 DAX open-end 0,01% nein 69,89 69,90
DB6AY1 DAX open-end 0,01% nein 68,53 68,54
DB6AY3 MDAX (Perf.) open-end 0,20% nein 203,07 203,47
DB6AY4 MDAX (Perf.) open-end 0,20% nein 199,61 200,01
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,25 18,26
DB6AG5 BMW St open-end 0,50% nein 5,98 6,01
DB6AG7 Daimler open-end 0,68% nein 4,39 4,42
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,30 18,31
DB6AY8 DAX open-end 0,01% nein 69,27 69,28
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,70 22,74
DB6AP5 CAC 40 Index open-end 0,03% nein 34,51 34,52
DB6AJ4 Fresenius open-end 0,27% nein 11,26 11,29
DB6AL9 Aurubis open-end - nein -   -  
DB6AN7 Wirecard open-end - nein 145,59 sold
BN3DS6 DAX open-end - nein -   -  
BN3DS9 DAX open-end - nein -   -  
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
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