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TB2YUB Puma open-end 0,13% nein 82,64 82,75
TB2YUC Puma open-end 0,14% nein 81,43 81,54
CG4JLQ Fresenius open-end 100,00% nein -   -  
CM008H DAX open-end 100,00% nein -   -  
CM008J DAX open-end 100,00% nein -   -  
AA1RJP DAXglobal BRIC EUR (Kurs) open-end 2,08% nein 2,89 2,95
ETFL23 DAXplus Maximum Dividend open-end Index/T. 0,09% nein 67,66 67,72
TB2YZR DAX open-end 0,02% nein 100,80 100,82
CM00BV DAX open-end 100,00% nein -   -  
CM00CB DAX open-end 100,00% nein -   -  
CM00CC DAX open-end 100,00% nein -   -  
TB2Z4K Total open-end 100,00% nein -   -  
TB2Z5P DAX open-end 0,02% nein 100,22 100,24
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein -   -  
CM00KM DAX open-end 100,00% nein -   -  
BN3FKP Infineon open-end 100,00% nein -   -  
CM00N4 DAX open-end 100,00% nein -   -  
ETFL25 Euro Stoxx 50 open-end Index/T. 0,09% nein 33,94 33,94
BN3FWR Deutz open-end 1,10% nein 4,55 4,60
BN3FY5 MorphoSys open-end 0,03% nein 58,22 58,24
A0M9A2 Basket Capital Plus open-end Index/T. 0,50% nein -   -  
CM01FZ DAX open-end 100,00% nein -   -  
BN3GES DAX open-end 100,00% nein -   -  
AA1UMQ DAX open-end 100,00% nein -   -  
CG4MDR Microsoft open-end 100,00% nein -   -  
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