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DB2A6T Euro Stoxx 50 open-end 0,04% nein 22,90 22,91
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,18% nein 5,67 5,68
DB2B36 Nikkei 225 open-end 0,08% nein 12,19 12,20
DB2B3K Nasdaq 100 open-end 0,02% nein 61,05 61,06
AA1QSE DAX open-end - nein 72,98 sold
AA1QSF DAX open-end - nein 72,48 sold
DR2GW9 DAX open-end - nein 69,11 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 71,22 74,88
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,45% nein 55,50 55,75
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,33% nein 88,69 88,98
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein -   -  
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 66,74 66,96
A0RGCK STOXX EU600 NTR open-end Index/T. 0,20% nein 82,98 83,15
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,18% nein 76,35 76,44
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,18% nein 225,05 225,45
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 71,43 71,54
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 55,87 55,97
CM7NDV AXA open-end - nein 23,47 sold
CM7NFV MorphoSys open-end - nein 83,40 sold
CM7NGM Banco Santander open-end - nein 3,54 sold
DB2EM2 BASF open-end 0,50% nein 6,02 6,05
DB2ET5 Beiersdorf open-end - nein -   -  
DB2EW8 BMW St open-end - nein -   -  
DB2EWX Daimler open-end - nein -   -  
DB2FQB K+S open-end - nein -   -  
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