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A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,15% nein -   -  
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,30% nein -   -  
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein -   -  
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein -   -  
CM7NDV AXA open-end - nein 20,74 sold
CM7NFV MorphoSys open-end - nein 94,97 sold
CM7NGM Banco Santander open-end - nein -   -  
DB2EM2 BASF open-end 0,89% nein 5,64 5,69
DB2ET5 Beiersdorf open-end 0,42% nein 9,59 9,63
DB2EW8 BMW St open-end 0,55% nein 5,41 5,44
DB2EWX Daimler open-end 1,02% nein 3,92 3,96
DB2FQB K+S open-end 20,00% nein 0,25 0,30
DB2GDN Lufthansa open-end 10,91% nein 1,10 1,22
DB2GGJ Lufthansa open-end 17,39% nein 0,69 0,81
CM7NAQ Dow Jones Industrial Average open-end - nein 198,84 sold
CM7NAR Nasdaq 100 open-end - nein 62,20 sold
TB2W30 ABB open-end - nein -   -  
CM7NJZ Citigroup open-end - nein 2,90 sold
CM7NKA Citigroup open-end - nein 3,05 sold
BN3A3Z DAX open-end - nein 64,75 sold
BN3A30 DAX open-end - nein 64,11 sold
BN3A31 DAX open-end - nein 63,44 sold
CM7NSF Allianz open-end - nein 18,53 sold
BN3A4X Euro Stoxx 50 open-end 0,04% nein 22,38 22,39
BN3A6B Berkshire Hathaway A open-end - nein 17,77 sold
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