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DB6AY1 DAX open-end 0,01% 29267 nein 76,42 76,43
DB6AY3 MDAX (Perf.) open-end 0,07% 29267 nein 213,42 213,58
DB6AY4 MDAX (Perf.) open-end 0,07% 29267 nein 209,97 210,13
DB6AP2 Dow Jones Industrial Average open-end 0,05% 29267 nein 19,12 19,13
DB6AG5 BMW St open-end 0,45% 29267 nein 6,65 6,68
DB6AG7 Daimler open-end 0,78% 29267 nein 5,08 5,12
DB6AY7 Dow Jones Industrial Average open-end 0,05% 29267 nein 19,18 19,19
DB6AY8 DAX open-end 0,01% 29267 nein 77,26 77,27
DB6AY5 TecDAX (Perf.) open-end 0,25% 29267 nein 23,23 23,29
DB6AP5 CAC 40 Index open-end 0,02% 29267 nein 37,70 37,71
DB6AJ4 Fresenius open-end 0,25% 29267 nein 11,56 11,59
DB6AN7 Wirecard open-end - nein 116,52 sold
BN3DS6 DAX open-end - nein 78,14 sold
BN3DS9 DAX open-end - nein 77,35 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. - 29267 nein -   -  
TB2YLE DAX open-end 0,01% 29267 nein 84,60 84,61
CM8KLP Dow Jones Industrial Average open-end - nein 203,42 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% 29267 nein 18,32 18,33
CM8KTQ Bilfinger open-end - nein 1,89 sold
CM8KUL Lufthansa open-end - 29267 nein -   -  
DB7AM6 BASF open-end 0,75% 29267 nein 6,61 6,66
DB7AM7 Daimler open-end 0,80% 29267 nein 4,95 4,99
DB7AM8 Daimler open-end 0,83% 29267 nein 4,81 4,85
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,39 sold
AA1RFX Daimler open-end - 29267 nein -   -  
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