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CM8KCX DAX open-end - nein 74,02 sold
CM8KCY DAX open-end - nein 73,68 sold
CM8KDB DAX open-end - nein 72,76 sold
CM8KDL TecDAX (Perf.) open-end - nein 22,68 sold
CM8KDM TecDAX (Perf.) open-end - nein 22,52 sold
CM8KCF DAX open-end - nein 69,76 sold
CM8KFS Bayer open-end - nein 4,35 sold
CM8KGU Bilfinger open-end - nein 2,11 sold
DB6AY0 DAX open-end 0,01% nein 78,68 78,69
DB6AY1 DAX open-end 0,01% nein 77,30 77,31
DB6AY3 MDAX (Perf.) open-end 0,04% nein 216,59 216,67
DB6AY4 MDAX (Perf.) open-end 0,04% nein 213,13 213,21
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 19,28 19,29
DB6AG5 BMW St open-end 0,15% nein 6,69 6,70
DB6AG7 Daimler open-end 0,21% nein 4,80 4,81
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 19,33 19,34
DB6AY8 DAX open-end 0,01% nein 78,13 78,14
DB6AY5 TecDAX (Perf.) open-end 0,08% nein 23,90 23,92
DB6AP5 CAC 40 Index open-end 0,03% nein 38,07 38,08
DB6AJ4 Fresenius open-end 0,08% nein 11,82 11,83
DB6AN7 Wirecard open-end - nein 117,42 sold
BN3DS6 DAX open-end - nein 79,06 sold
BN3DS9 DAX open-end - nein 78,25 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 85,50 85,51
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