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DB9BG4 Daimler open-end 100,00% nein -   -  
TB2Z7J DAX open-end 0,03% nein 79,43 79,45
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 218,12 218,98
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
CM00KK DAX open-end 100,00% nein -   -  
CM00KM DAX open-end 100,00% nein -   -  
BN3FKP Infineon open-end 100,00% nein -   -  
CM00ML Fresenius open-end 100,00% nein -   -  
CM00N4 DAX open-end 100,00% nein -   -  
DB9R4Y Daimler open-end 100,00% nein -   -  
DB9NAF MDAX (Perf.) open-end 100,00% nein -   -  
DB2H0L Heizöl NYMEX open-end Index/T. 100,00% nein -   -  
DB5H0L Heizöl NYMEX open-end Index/T. 100,00% nein -   -  
CM00SX Pfeiffer Vacuum open-end 100,00% nein -   -  
DB2CL6 Leoni open-end - nein -   -  
DB2CN0 MorphoSys open-end 100,00% nein -   -  
CM012R Fuchs Petrolub Vz open-end 100,00% nein -   -  
BN3FWR Deutz open-end 1,66% nein 3,02 3,07
BN3FY5 MorphoSys open-end 0,04% nein 95,39 95,43
A0M9A2 Basket Capital Plus open-end Index/T. 0,45% nein 1.253 1.259
DB5CR6 TecDAX (Perf.) open-end 100,00% nein -   -  
CM01FZ DAX open-end 100,00% nein -   -  
BN3GES DAX open-end 100,00% nein -   -  
DB5CV4 DAX open-end 100,00% nein -   -  
AA1UMQ DAX open-end 100,00% nein -   -  
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