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DB96YE DAX open-end 0,01% nein 83,63 83,64
DB96YF DAX open-end 0,01% nein 76,68 76,69
DB96YG DAX open-end 0,01% nein 75,45 75,46
DB96YH DAX open-end 0,01% nein 73,99 74,00
DB96YJ MDAX (Perf.) open-end 0,04% nein 204,21 204,29
AA1QRJ DAX open-end - nein 74,05 sold
TB2VYV SAP open-end 0,11% nein 8,94 8,95
LS01G4 DAX open-end - nein 77,03 sold
CM7MWQ DAX open-end - nein 70,22 sold
CM7MWS DAX open-end - nein 69,61 sold
CM7MXD EURO STOXX Banks open-end - nein 0,34 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,77 sold
CM7MXV Berkshire Hathaway A open-end - nein 17,03 sold
BN3AN7 Allianz open-end - nein 21,56 sold
BN3AQF Dt. Wohnen SE open-end - nein 52,93 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,90 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 23,26 23,27
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,20 5,21
DB2B36 Nikkei 225 open-end 0,08% nein 12,95 12,96
DB2B3K Nasdaq 100 open-end 0,02% nein 61,78 61,79
AA1QSE DAX open-end - nein 73,03 sold
AA1QSF DAX open-end - nein 72,52 sold
DR2GW9 DAX open-end - nein 68,92 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 72,33 74,59
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,14% nein 56,05 56,17
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