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DB6AY0 DAX open-end 0,01% nein 73,01 73,02
DB6AY1 DAX open-end 0,01% nein 71,64 71,65
DB6AY3 MDAX (Perf.) open-end 0,08% nein 204,80 204,96
DB6AY4 MDAX (Perf.) open-end 0,08% nein 201,35 201,51
DB6AP2 Dow Jones Industrial Average open-end 0,06% nein 18,01 18,02
DB6AG5 BMW St open-end 0,49% nein 6,07 6,10
DB6AG7 Daimler open-end 0,86% nein 4,65 4,69
DB6AY7 Dow Jones Industrial Average open-end 0,06% nein 18,06 18,07
DB6AY8 DAX open-end 0,01% nein 72,45 72,46
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 21,98 22,02
DB6AP5 CAC 40 Index open-end 0,03% nein 35,15 35,16
DB6AJ4 Fresenius open-end 0,29% nein 10,31 10,34
DB6AL9 Aurubis open-end 1,96% nein 3,06 3,12
DB6AN7 Wirecard open-end - nein 114,61 sold
BN3DS6 DAX open-end - nein 73,35 sold
BN3DS9 DAX open-end - nein 72,55 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 79,78 79,79
CM8KLP Dow Jones Industrial Average open-end - nein 194,17 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,24 17,25
CM8KTQ Bilfinger open-end - nein 1,72 sold
CM8KUL Lufthansa open-end - nein 8,70 sold
DB7AM6 BASF open-end 0,79% nein 6,36 6,41
DB7AM7 Daimler open-end 0,89% nein 4,52 4,56
DB7AM8 Daimler open-end 0,91% nein 4,38 4,42
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