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DB6AL9 Aurubis open-end 2,03% nein 2,95 3,01
DB6AN7 Wirecard open-end - nein 118,20 sold
BN3DS6 DAX open-end - nein 72,31 sold
BN3DS9 DAX open-end - nein 71,51 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 78,70 78,71
CM8KLP Dow Jones Industrial Average open-end - nein 195,16 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,46 17,47
CM8KTQ Bilfinger open-end - nein 1,62 sold
CM8KUL Lufthansa open-end - nein 8,16 sold
DB7AM6 BASF open-end 0,81% nein 6,20 6,25
DB7AM7 Daimler open-end 0,89% nein 4,47 4,51
DB7AM8 Daimler open-end 0,92% nein 4,33 4,37
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein -   -  
AA1RFX Daimler open-end - nein 4,77 sold
AA1RE8 Hang Seng open-end - nein -   -  
TB2YQJ DAX open-end 0,01% nein 77,24 77,25
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,62 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,79 21,83
TB2YUB Puma open-end 0,50% nein 62,30 62,61
TB2YUC Puma open-end 0,51% nein 61,13 61,44
CG4JLQ Fresenius open-end - nein 10,43 sold
CM008H DAX open-end - nein 103,06 sold
CM008J DAX open-end - nein 104,65 sold
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