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DB6AY8 DAX open-end 0,01% nein 68,73 68,74
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 22,46 22,48
DB6AP5 CAC 40 Index open-end 0,03% nein 34,55 34,56
DB6AJ4 Fresenius open-end 0,09% nein 10,96 10,97
DB6AL9 Aurubis open-end 0,72% nein 2,77 2,79
DB6AN7 Wirecard open-end - nein 139,35 sold
BN3DS6 DAX open-end - nein 69,74 sold
BN3DS9 DAX open-end - nein 68,95 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 75,94 75,95
CM8KLP Dow Jones Industrial Average open-end - nein 199,90 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,54 17,55
CM8KTQ Bilfinger open-end - nein 1,83 sold
CM8KUL Lufthansa open-end - nein 8,11 sold
DB7AM6 BASF open-end 0,18% nein 5,69 5,70
DB7AM7 Daimler open-end 0,24% nein 4,23 4,24
DB7AM8 Daimler open-end 0,24% nein 4,09 4,10
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,45 sold
AA1RFX Daimler open-end - nein 4,53 sold
AA1RE8 Hang Seng open-end - nein 22,06 sold
TB2YQJ DAX open-end 0,01% nein 74,49 74,50
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,83 sold
DB7AV6 TecDAX (Perf.) open-end 0,09% nein 22,63 22,65
TB2YUB Puma open-end 0,22% nein 49,71 49,82
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