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BN3AN7 Allianz open-end - nein 21,28 sold
BN3AQF Dt. Wohnen SE open-end - nein 51,26 sold
BN3AQ6 Spinoff General Electric open-end - nein 5,87 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,93 22,94
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,33 5,34
DB2B36 Nikkei 225 open-end 0,08% nein 12,79 12,80
DB2B3K Nasdaq 100 open-end 0,02% nein 61,32 61,33
AA1QSE DAX open-end - nein 72,16 sold
AA1QSF DAX open-end - nein 71,66 sold
DR2GW9 DAX open-end - nein 68,03 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 71,67 73,91
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,09% nein 55,48 55,55
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,09% nein 89,23 89,31
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 54,93 54,97
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 68,87 68,93
A0RGCK STOXX EU600 NTR open-end Index/T. 0,06% nein 83,38 83,45
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,07% nein 76,52 76,57
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,02% nein 226,40 226,55
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,62 72,64
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,81 56,83
CM7NDV AXA open-end - nein 22,12 sold
CM7NFV MorphoSys open-end - nein 93,39 sold
CM7NGM Banco Santander open-end - nein 3,05 sold
DB2EM2 BASF open-end 0,16% nein 6,31 6,32
DB2ET5 Beiersdorf open-end 0,11% nein 9,47 9,48
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