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DB6AJ4 Fresenius open-end 0,29% nein 10,33 10,36
DB6AL9 Aurubis open-end 1,95% nein 3,06 3,12
DB6AN7 Wirecard open-end - nein 115,05 sold
BN3DS6 DAX open-end - nein 73,55 sold
BN3DS9 DAX open-end - nein 72,75 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 79,95 79,96
CM8KLP Dow Jones Industrial Average open-end - nein 194,57 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,27 17,28
CM8KTQ Bilfinger open-end - nein 1,72 sold
CM8KUL Lufthansa open-end - nein 8,77 sold
DB7AM6 BASF open-end 0,78% nein 6,37 6,42
DB7AM7 Daimler open-end 0,89% nein 4,52 4,56
DB7AM8 Daimler open-end 0,91% nein 4,38 4,42
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein -   -  
AA1RFX Daimler open-end - nein 4,82 sold
AA1RE8 Hang Seng open-end - nein -   -  
TB2YQJ DAX open-end 0,01% nein 78,50 78,51
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein 221,80 224,57
CM001D Bilfinger open-end - nein 1,72 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,21 22,25
TB2YUB Puma open-end 0,51% nein 61,34 61,65
TB2YUC Puma open-end 0,52% nein 60,17 60,48
CG4JLQ Fresenius open-end - nein 10,29 sold
CM008H DAX open-end - nein 104,33 sold
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