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CM8KCY DAX open-end - nein 63,61 sold
CM8KDB DAX open-end - nein 62,66 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,15 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,01 sold
CM8KCF DAX open-end - nein 59,89 sold
CM8KFS Bayer open-end - nein 3,25 sold
CM8KGU Bilfinger open-end - nein 1,53 sold
DB6AY0 DAX open-end 0,01% nein 68,19 68,20
DB6AY1 DAX open-end 0,02% nein 66,81 66,82
DB6AY3 MDAX (Perf.) open-end 0,20% nein 200,72 201,12
DB6AY4 MDAX (Perf.) open-end 0,20% nein 197,25 197,65
DB6AP2 Dow Jones Industrial Average open-end 0,06% nein 18,15 18,16
DB6AG5 BMW St open-end 0,51% nein 5,91 5,94
DB6AG7 Daimler open-end 0,70% nein 4,27 4,30
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,21 18,22
DB6AY8 DAX open-end 0,01% nein 67,58 67,59
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,20 22,24
DB6AP5 CAC 40 Index open-end 0,03% nein 34,18 34,19
DB6AJ4 Fresenius open-end 0,28% nein 10,71 10,74
DB6AL9 Aurubis open-end 2,26% nein 2,66 2,72
DB6AN7 Wirecard open-end - nein 142,72 sold
BN3DS6 DAX open-end - nein 68,53 sold
BN3DS9 DAX open-end - nein 67,75 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 74,73 74,74
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