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DB6AY8 DAX open-end 0,01% nein 67,58 67,59
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,20 22,24
DB6AP5 CAC 40 Index open-end 0,03% nein 34,18 34,19
DB6AJ4 Fresenius open-end 0,28% nein 10,71 10,74
DB6AL9 Aurubis open-end 2,26% nein 2,66 2,72
DB6AN7 Wirecard open-end - nein 142,72 sold
BN3DS6 DAX open-end - nein 68,53 sold
BN3DS9 DAX open-end - nein 67,75 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 74,73 74,74
CM8KLP Dow Jones Industrial Average open-end - nein 198,31 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,41 17,42
CM8KTQ Bilfinger open-end - nein 1,53 sold
CM8KUL Lufthansa open-end - nein 7,99 sold
DB7AM6 BASF open-end 0,53% nein 5,70 5,73
DB7AM7 Daimler open-end 0,72% nein 4,15 4,18
DB7AM8 Daimler open-end 0,75% nein 4,01 4,04
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,43 sold
AA1RFX Daimler open-end - nein 4,43 sold
AA1RE8 Hang Seng open-end - nein 22,15 sold
TB2YQJ DAX open-end 0,01% nein 73,27 73,28
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,53 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,43 22,47
TB2YUB Puma open-end 0,62% nein 50,07 50,38
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