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TB2YQJ DAX open-end 0,01% nein 77,43 77,44
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,61 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 21,88 21,90
TB2YUB Puma open-end 0,18% nein 62,42 62,53
TB2YUC Puma open-end 0,18% nein 61,26 61,37
CG4JLQ Fresenius open-end - nein 10,41 sold
CM008H DAX open-end - nein 103,26 sold
CM008J DAX open-end - nein 104,84 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 21,14 21,15
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,99 sold
TB2YZR DAX open-end 0,01% nein 75,65 75,66
CM00BT DAX open-end - nein 66,04 sold
CM00BV DAX open-end - nein 65,41 sold
CM00CB DAX open-end - nein 62,98 sold
CM00CC DAX open-end - nein 62,66 sold
DB8BY0 DAX open-end 0,01% nein 69,41 69,42
CM00DE Daimler open-end - nein 4,08 sold
CM00DF Daimler open-end - nein 3,94 sold
TB2Z4K Total open-end - nein 3,25 sold
TB2Z5P DAX open-end 0,01% nein 75,10 75,11
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,01% nein 68,20 68,21
DB9BE3 DAX open-end 0,01% nein 68,02 68,03
DB9BD4 Hang Seng open-end 0,11% nein 18,00 18,02
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