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DB96YH DAX open-end 0,01% nein 82,66 82,67
DB96YJ MDAX (Perf.) open-end 0,07% nein 229,96 230,12
AA1QRJ DAX open-end - nein 82,38 sold
TB2VYV SAP open-end 0,30% nein 10,08 10,11
ETFL17 Dt Bö EUROGOV Germany 1-10 Y. open-end Index/T. 0,18% nein 101,98 102,28
ETFL18 Dt Bö EUROGOV Germany 1-3 Y. open-end Index/T. 0,32% nein 80,15 80,41
ETFL19 Dt Bö EUROGOV Germany 3-5 Y open-end Index/T. 0,20% nein 98,78 99,18
ETFL20 Dt Bö EUROGOV Ger. 5-10 Y open-end Index/T. 0,10% nein 129,15 129,56
ETFL21 Dt Bö EUROGOV Ger 10+Y open-end Index/T. 0,21% nein 173,87 174,39
ETFL22 Dt Bö EUROGOV GerMonMarket open-end Index/T. 0,15% nein 70,94 71,17
LS01G4 DAX open-end - nein 85,52 sold
CM7MWQ DAX open-end - nein 78,06 sold
CM7MWS DAX open-end - nein 77,43 sold
CM7MXD EURO STOXX Banks open-end - nein 0,39 sold
CM7MXH STOXX EU600 Banks open-end - nein 0,82 sold
CM7MXV Berkshire Hathaway A open-end - nein 18,85 sold
BN3AN7 Allianz open-end - nein 22,39 sold
BN3AQF Dt. Wohnen SE open-end - nein 63,34 sold
BN3AQ6 Spinoff General Electric open-end - nein 9,10 sold
DB2A6T Euro Stoxx 50 open-end 0,04% nein 25,20 25,21
DB2AQQ HSCEI Hang Seng China Enterprises open-end 2,06% nein 5,34 5,45
DB2B36 Nikkei 225 open-end 0,07% nein 13,97 13,98
DB2B3K Nasdaq 100 open-end 0,01% nein 73,15 73,16
AA1QSE DAX open-end - nein 81,37 sold
AA1QSF DAX open-end - nein 80,86 sold
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