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HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,19 76,20
CM8KLP Dow Jones Industrial Average open-end - nein 197,21 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,71 17,72
CM8KTQ Bilfinger open-end - nein 1,64 sold
CM8KUL Lufthansa open-end - nein 7,42 sold
DB7AM6 BASF open-end 0,81% nein 6,16 6,21
DB7AM7 Daimler open-end 0,91% nein 4,40 4,44
DB7AM8 Daimler open-end 0,94% nein 4,26 4,30
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,29 sold
AA1RFX Daimler open-end - nein 4,70 sold
AA1RE8 Hang Seng open-end - nein 20,84 sold
TB2YQJ DAX open-end 0,01% nein 74,74 74,75
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,64 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,61 22,65
TB2YUB Puma open-end 0,55% nein 56,25 56,56
TB2YUC Puma open-end 0,56% nein 55,09 55,40
CG4JLQ Fresenius open-end - nein 10,79 sold
CM008H DAX open-end - nein 100,72 sold
CM008J DAX open-end - nein 102,32 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 20,28 20,29
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 3,01 sold
TB2YZR DAX open-end 0,01% nein 72,99 73,00
CM00BT DAX open-end - nein 63,52 sold
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