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CM8KCY DAX open-end - nein 64,82 sold
CM8KDB DAX open-end - nein 63,88 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,39 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,24 sold
CM8KCF DAX open-end - nein 61,10 sold
CM8KFS Bayer open-end - nein 3,21 sold
CM8KGU Bilfinger open-end - nein 1,83 sold
DB6AY0 DAX open-end 0,01% nein 69,83 69,84
DB6AY1 DAX open-end 0,01% nein 68,61 68,62
DB6AY3 MDAX (Perf.) open-end 0,04% nein 203,07 203,15
DB6AY4 MDAX (Perf.) open-end 0,04% nein 199,64 199,72
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,30 18,31
DB6AG5 BMW St open-end 0,17% nein 5,95 5,96
DB6AG7 Daimler open-end 0,23% nein 4,37 4,38
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,36 18,37
DB6AY8 DAX open-end 0,01% nein 69,16 69,17
DB6AY5 TecDAX (Perf.) open-end 0,09% nein 22,46 22,48
DB6AP5 CAC 40 Index open-end 0,03% nein 34,67 34,68
DB6AJ4 Fresenius open-end 0,09% nein 10,96 10,97
DB6AL9 Aurubis open-end 0,72% nein 2,77 2,79
DB6AN7 Wirecard open-end - nein 139,64 sold
BN3DS6 DAX open-end - nein 69,74 sold
BN3DS9 DAX open-end - nein 68,94 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,39 76,40
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