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DB6AY8 DAX open-end 0,01% nein 77,09 77,10
DB6AY5 TecDAX (Perf.) open-end 0,17% nein 23,54 23,58
DB6AP5 CAC 40 Index open-end 0,03% nein 37,94 37,95
DB6AJ4 Fresenius open-end 0,26% nein 11,61 11,64
DB6AN7 Wirecard open-end - nein 117,68 sold
BN3DS6 DAX open-end - nein 78,00 sold
BN3DS9 DAX open-end - nein 77,20 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 84,46 84,47
CM8KLP Dow Jones Industrial Average open-end - nein 204,89 sold
CG4JHF Dow Jones Industrial Average open-end 0,05% nein 18,39 18,40
CM8KTQ Bilfinger open-end - nein 2,06 sold
CM8KUL Lufthansa open-end - nein 10,50 sold
DB7AM6 BASF open-end 0,75% nein 6,64 6,69
DB7AM7 Daimler open-end 0,86% nein 4,66 4,70
DB7AM8 Daimler open-end 0,88% nein 4,53 4,57
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,39 sold
AA1RFX Daimler open-end - nein -   -  
AA1RE8 Hang Seng open-end - nein 19,95 sold
TB2YQJ DAX open-end 0,01% nein 83,01 83,02
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 2,06 sold
DB7AV6 TecDAX (Perf.) open-end 0,17% nein 23,77 23,81
TB2YUB Puma open-end 0,54% nein 57,29 57,60
TB2YUC Puma open-end 0,55% nein 56,12 56,43
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