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BN3AQF Dt. Wohnen SE open-end - nein 52,39 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,89 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 23,27 23,28
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,15 5,16
DB2B36 Nikkei 225 open-end 0,08% nein 12,91 12,92
DB2B3K Nasdaq 100 open-end 0,02% nein 61,14 61,15
AA1QSE DAX open-end - nein 72,62 sold
AA1QSF DAX open-end - nein 72,17 sold
DR2GW9 DAX open-end - nein 68,48 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein -   -  
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,40% nein 55,38 55,74
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,49% nein 88,88 89,59
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 54,46 55,44
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 67,63 68,18
A0RGCK STOXX EU600 NTR open-end Index/T. 0,24% nein 83,37 83,94
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,10% nein 76,46 77,43
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,22% nein 226,00 227,95
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,39 72,81
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,84 57,07
CM7NDV AXA open-end - nein 22,84 sold
CM7NFV MorphoSys open-end - nein 93,71 sold
CM7NGM Banco Santander open-end - nein 3,08 sold
DB2EM2 BASF open-end 0,81% nein 6,21 6,26
DB2ET5 Beiersdorf open-end 0,43% nein 9,32 9,36
DB2EW8 BMW St open-end 0,50% nein 6,05 6,08
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