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DB2B3K Nasdaq 100 open-end 0,02% nein 61,67 61,68
AA1QSE DAX open-end - nein 73,71 sold
AA1QSF DAX open-end - nein 73,19 sold
A0RGCH FTSE 100 Gross Total Return Index . open-end Index/T. - nein 71,80 74,05
A0RGCN STOXX Europe Small 200 Net Total . open-end Index/T. 0,13% nein 55,69 55,78
A0RGCP STOXX Europe Mid 200 Net Total R. open-end Index/T. 0,16% nein 90,28 90,39
A0RGCR MSCI Japan Total Net Return Index . open-end Index/T. - nein 55,62 55,67
A0RGCT Russell 2000 Total Return Index open-end Index/T. - nein 65,78 65,83
A0RGCJ FTSE 250 Total Return Index (GBP) open-end Index/T. - nein 166,84 173,20
A0RGCK STOXX EU600 NTR open-end Index/T. 0,04% nein 84,03 84,08
A0RGCL EURO STOXX 50 Net Total Return . open-end Index/T. 0,06% nein 77,94 77,99
A0RGCM MSCI Europe Net Total Return (EUR. open-end Index/T. 0,04% nein 227,85 228,05
A0RGCQ MSCI USA Total Net Return Index open-end Index/T. - nein 72,23 72,27
A0RGCS MSCI World Net Total Return Index . open-end Index/T. - nein 56,65 56,68
CM7NDV AXA open-end - nein 23,27 sold
CM7NFV MorphoSys open-end - nein 86,14 sold
CM7NGM Banco Santander open-end - nein 3,15 sold
DB2EM2 BASF open-end 0,16% nein 6,37 6,38
DB2ET5 Beiersdorf open-end 0,11% nein 9,18 9,19
DB2EW8 BMW St open-end 0,16% nein 6,09 6,10
DB2EWX Daimler open-end 0,22% nein 4,61 4,62
DB2GDN Lufthansa open-end 2,36% nein 1,27 1,30
DB2GGJ Lufthansa open-end 3,53% nein 0,85 0,88
CM7NAR Nasdaq 100 open-end - nein 66,28 sold
TB2W30 ABB open-end - nein 8,51 sold
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