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HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,48 76,49
CM8KLP Dow Jones Industrial Average open-end - nein 194,83 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,93 16,94
CM8KTQ Bilfinger open-end - nein 1,79 sold
CM8KUL Lufthansa open-end - nein 7,97 sold
BN3D24 Freenet open-end - nein 26,28 sold
DB7AM6 BASF open-end 0,17% nein 5,84 5,85
DB7AM7 Daimler open-end 0,22% nein 4,56 4,57
DB7AM8 Daimler open-end 0,23% nein 4,42 4,43
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,37 sold
AA1RFX Daimler open-end - nein 4,87 sold
AA1RE8 Hang Seng open-end - nein 21,99 sold
TB2YQJ DAX open-end 0,01% nein 75,08 75,09
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,78 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 22,63 22,65
TB2YUB Puma open-end 0,24% nein 45,96 46,07
TB2YUC Puma open-end 0,25% nein 44,80 44,91
CG4JLQ Fresenius open-end - nein 11,85 sold
CM008H DAX open-end - nein 101,45 sold
CM008J DAX open-end - nein 103,02 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 19,86 19,87
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 3,08 sold
TB2YZR DAX open-end 0,01% nein 73,35 73,36
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