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CM8KCX DAX open-end - nein 65,59 sold
CM8KCY DAX open-end - nein 65,23 sold
CM8KDB DAX open-end - nein 64,33 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,64 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,49 sold
CM8KCF DAX open-end - nein 61,54 sold
CM8KFS Bayer open-end - nein -   -  
CM8KGU Bilfinger open-end - nein 1,84 sold
DB6AY0 DAX open-end 0,01% nein 69,82 69,83
DB6AY1 DAX open-end 0,01% nein 68,49 68,50
DB6AY3 MDAX (Perf.) open-end 0,20% nein 202,83 203,23
DB6AY4 MDAX (Perf.) open-end 0,20% nein 199,52 199,92
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,25 18,26
DB6AG5 BMW St open-end 0,50% nein 5,97 6,00
DB6AG7 Daimler open-end 0,69% nein 4,35 4,38
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,31 18,32
DB6AY8 DAX open-end 0,01% nein 69,22 69,23
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,73 22,77
DB6AP5 CAC 40 Index open-end 0,03% nein 34,50 34,51
DB6AJ4 Fresenius open-end 0,27% nein 11,25 11,28
DB6AL9 Aurubis open-end - nein -   -  
DB6AN7 Wirecard open-end - nein 146,38 sold
BN3DS6 DAX open-end - nein 70,18 sold
BN3DS9 DAX open-end - nein 69,36 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
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