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CM8KCY DAX open-end - nein 65,44 sold
CM8KDB DAX open-end - nein 64,54 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,49 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,35 sold
CM8KCF DAX open-end - nein 61,75 sold
CM8KFS Bayer open-end - nein 3,22 sold
CM8KGU Bilfinger open-end - nein 1,86 sold
DB6AY0 DAX open-end 0,01% nein 70,06 70,07
DB6AY1 DAX open-end 0,01% nein 68,69 68,70
DB6AY3 MDAX (Perf.) open-end 0,20% nein 203,14 203,54
DB6AY4 MDAX (Perf.) open-end 0,20% nein 199,71 200,11
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,32 18,33
DB6AG5 BMW St open-end 0,50% nein 5,99 6,02
DB6AG7 Daimler open-end 0,68% nein 4,40 4,43
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,38 18,39
DB6AY8 DAX open-end 0,01% nein 69,46 69,47
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,55 22,59
DB6AP5 CAC 40 Index open-end 0,03% nein 34,74 34,75
DB6AJ4 Fresenius open-end 0,27% nein 11,24 11,27
DB6AL9 Aurubis open-end 2,11% nein 2,84 2,90
DB6AN7 Wirecard open-end - nein 142,97 sold
BN3DS6 DAX open-end - nein 70,40 sold
BN3DS9 DAX open-end - nein 69,60 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,57 76,58
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