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HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,06 76,07
CM8KLP Dow Jones Industrial Average open-end - nein 193,20 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,91 16,92
CM8KTQ Bilfinger open-end - nein 1,79 sold
CM8KUL Lufthansa open-end - nein 7,96 sold
BN3D24 Freenet open-end - nein 26,07 sold
DB7AM6 BASF open-end 0,68% nein 5,87 5,91
DB7AM7 Daimler open-end 0,88% nein 4,53 4,57
DB7AM8 Daimler open-end - nein -   -  
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,41 sold
AA1RFX Daimler open-end - nein 4,83 sold
AA1RE8 Hang Seng open-end - nein 21,66 sold
TB2YQJ DAX open-end 0,01% nein 74,55 74,56
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,78 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,49 22,53
TB2YUB Puma open-end 0,68% nein 45,78 46,09
TB2YUC Puma open-end 0,70% nein 44,65 44,96
CG4JLQ Fresenius open-end - nein 11,82 sold
CM008H DAX open-end - nein 100,76 sold
CM008J DAX open-end - nein 102,22 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 19,80 19,81
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 3,14 sold
TB2YZR DAX open-end 0,01% nein 72,81 72,82
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