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TB2VYV SAP open-end 0,10% nein 10,44 10,45
LS01G4 DAX open-end - nein 83,93 sold
CM7MWQ DAX open-end - nein 77,49 sold
CM7MWS DAX open-end - nein 76,86 sold
CM7MXD EURO STOXX Banks open-end - nein 0,40 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,82 sold
CM7MXV Berkshire Hathaway A open-end - nein 17,90 sold
BN3AN7 Allianz open-end - nein 22,27 sold
BN3AQF Dt. Wohnen SE open-end - nein 57,30 sold
BN3AQ6 Spinoff General Electric open-end - nein 7,82 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 24,82 24,83
DB2AQQ HSCEI Hang Seng China Enterprises open-end 0,19% nein 5,29 5,30
DB2B36 Nikkei 225 open-end 0,07% nein 13,82 13,83
DB2B3K Nasdaq 100 open-end 0,02% nein 65,24 65,25
AA1QSE DAX open-end - nein 80,58 sold
AA1QSF DAX open-end - nein 80,09 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 73,93 76,26
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,19% nein 57,68 58,18
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,44% nein 93,21 94,02
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 57,52 57,54
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 68,82 68,93
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 173,26 180,56
A0RGCK STOXX EU600 NTR open-end Index/T. 0,17% nein 86,59 86,70
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,04% nein 80,39 80,41
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,36% nein 234,60 234,85
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