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CM8KCY DAX open-end - nein 72,44 sold
CM8KDB DAX open-end - nein 71,51 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,33 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,17 sold
CM8KCF DAX open-end - nein 68,52 sold
CM8KFS Bayer open-end - nein 4,26 sold
CM8KGU Bilfinger open-end - nein 2,06 sold
DB6AY0 DAX open-end 0,01% nein 77,43 77,44
DB6AY1 DAX open-end 0,01% nein 76,05 76,06
DB6AY3 MDAX (Perf.) open-end 0,07% nein 215,04 215,20
DB6AY4 MDAX (Perf.) open-end 0,08% nein 211,58 211,74
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,16 19,17
DB6AG5 BMW St open-end 0,45% nein 6,61 6,64
DB6AG7 Daimler open-end 0,84% nein 4,74 4,78
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,21 19,22
DB6AY8 DAX open-end 0,01% nein 76,88 76,89
DB6AY5 TecDAX (Perf.) open-end 0,59% nein 23,71 23,85
DB6AP5 CAC 40 Index open-end 0,03% nein 37,70 37,71
DB6AJ4 Fresenius open-end 0,25% nein 11,82 11,85
DB6AN7 Wirecard open-end - nein -   -  
BN3DS6 DAX open-end - nein 77,81 sold
BN3DS9 DAX open-end - nein 77,00 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 84,26 84,27
CM8KLP Dow Jones Industrial Average open-end - nein 205,03 sold
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