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DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,64 22,65
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,18% nein 5,64 5,65
DB2B36 Nikkei 225 open-end 0,08% nein 12,17 12,18
DB2B3K Nasdaq 100 open-end 0,02% nein 60,63 60,64
AA1QSE DAX open-end - nein 71,64 sold
AA1QSF DAX open-end - nein 71,14 sold
DR2GW9 DAX open-end - nein 67,78 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 71,85 74,12
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,07% nein 55,31 55,37
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,06% nein 88,77 88,86
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 52,16 52,20
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 66,16 66,24
A0RGCK STOXX EU600 NTR open-end Index/T. 0,01% nein 82,87 82,92
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,00% nein 75,82 75,87
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,04% nein 224,65 224,85
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 70,93 70,97
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 55,64 55,69
CM7NDV AXA open-end - nein 23,12 sold
CM7NFV MorphoSys open-end - nein 89,28 sold
CM7NGM Banco Santander open-end - nein 3,33 sold
DB2EM2 BASF open-end 0,17% nein 5,98 5,99
DB2ET5 Beiersdorf open-end 0,11% nein 9,27 9,28
DB2EW8 BMW St open-end 0,16% nein 6,22 6,23
DB2EWX Daimler open-end 0,22% nein 4,47 4,48
DB2FQB K+S open-end 2,63% nein 0,38 0,39
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