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HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 75,88 75,89
CM8KLP Dow Jones Industrial Average open-end - nein 193,77 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 16,86 16,87
CM8KTQ Bilfinger open-end - nein 1,78 sold
CM8KUL Lufthansa open-end - nein 7,99 sold
BN3D24 Freenet open-end - nein 26,08 sold
DB7AM6 BASF open-end 0,68% nein 5,86 5,90
DB7AM7 Daimler open-end 0,88% nein 4,53 4,57
DB7AM8 Daimler open-end 0,91% nein 4,39 4,43
AA1REY DAXglobal BRIC EUR (Kurs) open-end - nein 3,42 sold
AA1RFX Daimler open-end - nein 4,83 sold
AA1RE8 Hang Seng open-end - nein 21,67 sold
TB2YQJ DAX open-end 0,01% nein 74,41 74,42
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,78 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 22,45 22,49
TB2YUB Puma open-end 0,68% nein 45,65 45,96
TB2YUC Puma open-end 0,70% nein 44,49 44,80
CG4JLQ Fresenius open-end - nein 11,81 sold
CM008H DAX open-end - nein 100,85 sold
CM008J DAX open-end - nein 102,37 sold
DB5BL5 Euro Stoxx 50 open-end 0,05% nein 19,75 19,76
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 3,14 sold
TB2YZR DAX open-end 0,01% nein 72,70 72,71
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