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CM00DE Daimler open-end - nein -   -  
CM00DF Daimler open-end - nein -   -  
TB2Z4K Total open-end - nein -   -  
TB2Z5P DAX open-end 0,01% nein 72,30 72,31
SG062A Zinn London Rolling open-end - nein 5,56 sold
DB9BE5 DAX open-end 0,02% nein 65,65 65,66
DB9BE3 DAX open-end 0,02% nein 65,40 65,41
DB9BD4 Hang Seng open-end 0,11% nein 17,70 17,72
DB9BE4 TecDAX (Perf.) open-end 0,18% nein 22,28 22,32
DB9BG4 Daimler open-end - nein -   -  
TB2Z7J DAX open-end 0,01% nein 73,24 73,25
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 240,74 242,61
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
CM00KK DAX open-end - nein 62,27 sold
CM00KM DAX open-end - nein 61,65 sold
CM00L0 MDAX (Perf.) open-end - nein 183,56 sold
BN3FKP Infineon open-end - nein -   -  
CM00ML Fresenius open-end - nein 10,00 sold
CM00N4 DAX open-end - nein 58,92 sold
DB9R4Y Daimler open-end - nein -   -  
DB9NEM TecDAX (Perf.) open-end 0,18% nein 22,02 22,06
DB9NAF MDAX (Perf.) open-end 0,08% nein 194,35 194,51
DB2H0L Heizöl NYMEX open-end Index/T. - nein -   -  
DB5H0L Heizöl NYMEX open-end Index/T. - nein -   -  
CM00RH Bilfinger open-end - nein -   -  
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