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CM8KDL TecDAX (Perf.) open-end - nein 21,37 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,21 sold
CM8KCF DAX open-end - nein 61,36 sold
CM8KFS Bayer open-end - nein 3,96 sold
CM8KGU Bilfinger open-end - nein 1,63 sold
DB6AY0 DAX open-end 0,01% nein 69,98 69,99
DB6AY1 DAX open-end 0,01% nein 68,60 68,61
DB6AY3 MDAX (Perf.) open-end 0,08% nein 203,09 203,25
DB6AY4 MDAX (Perf.) open-end 0,08% nein 199,67 199,83
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,45 18,46
DB6AG5 BMW St open-end 0,52% nein 5,77 5,80
DB6AG7 Daimler open-end 0,90% nein 4,46 4,50
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,50 18,51
DB6AY8 DAX open-end 0,01% nein 69,45 69,46
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,49 22,53
DB6AP5 CAC 40 Index open-end 0,03% nein 35,09 35,10
DB6AJ4 Fresenius open-end 0,28% nein 10,75 10,78
DB6AL9 Aurubis open-end 2,05% nein 2,93 2,99
DB6AN7 Wirecard open-end - nein 146,84 sold
BN3DS6 DAX open-end - nein 70,37 sold
BN3DS9 DAX open-end - nein 69,57 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,66 76,67
CM8KLP Dow Jones Industrial Average open-end - nein 197,84 sold
CG4JHF Dow Jones Industrial Average open-end 0,06% nein 17,67 17,68
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