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CM8KDL TecDAX (Perf.) open-end - nein 22,79 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,64 sold
CM8KCF DAX open-end - nein 69,25 sold
CM8KFS Bayer open-end - nein 4,34 sold
CM8KGU Bilfinger open-end - nein 2,18 sold
DB6AY0 DAX open-end 0,01% nein 78,29 78,30
DB6AY1 DAX open-end 0,01% nein 76,90 76,91
DB6AY3 MDAX (Perf.) open-end 0,07% nein 220,39 220,55
DB6AY4 MDAX (Perf.) open-end 0,07% nein 217,02 217,18
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,30 19,31
DB6AG5 BMW St open-end 0,73% nein 6,88 6,93
DB6AG7 Daimler open-end 0,84% nein 4,80 4,84
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,36 19,37
DB6AY8 DAX open-end 0,01% nein 77,77 77,78
DB6AY5 TecDAX (Perf.) open-end 0,17% nein 24,12 24,16
DB6AP5 CAC 40 Index open-end 0,03% nein 37,98 37,99
DB6AJ4 Fresenius open-end 0,24% nein 12,43 12,46
DB6AN7 Wirecard open-end - nein 100,40 sold
BN3DS6 DAX open-end - nein 78,67 sold
BN3DS9 DAX open-end - nein 77,87 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end - nein -   -  
CM8KLP Dow Jones Industrial Average open-end - nein 207,01 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% nein 18,51 18,52
CM8KTQ Bilfinger open-end - nein 2,19 sold
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