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TB2YQJ DAX open-end 0,01% nein 75,56 75,57
A0RGP3 Basket DPAM INVEST B Equities E. open-end Index/T. 1,25% nein -   -  
CM001D Bilfinger open-end - nein 1,56 sold
DB7AV6 TecDAX (Perf.) open-end 0,18% nein 21,84 21,88
TB2YUB Puma open-end 0,51% nein 61,34 61,65
TB2YUC Puma open-end 0,52% nein 60,18 60,49
CG4JLQ Fresenius open-end - nein 9,80 sold
CM008H DAX open-end - nein 101,40 sold
CM008J DAX open-end - nein 102,99 sold
DB5BL5 Euro Stoxx 50 open-end 0,10% nein 20,61 20,63
AA1RJP DAXglobal BRIC EUR (Kurs) open-end - nein 2,97 sold
TB2YZR DAX open-end 0,01% nein 73,81 73,82
CM00BT DAX open-end - nein 64,18 sold
CM00BV DAX open-end - nein 63,56 sold
CM00CB DAX open-end - nein 61,13 sold
CM00CC DAX open-end - nein 60,81 sold
DB8BY0 DAX open-end 0,04% nein 67,53 67,56
CM00DE Daimler open-end - nein 3,93 sold
CM00DF Daimler open-end - nein 3,78 sold
TB2Z4K Total open-end - nein 3,23 sold
TB2Z5P DAX open-end 0,01% nein 73,22 73,23
SG062A Zinn London Rolling open-end - nein -   -  
DB9BE5 DAX open-end 0,05% nein 66,32 66,35
DB9BE3 DAX open-end 0,05% nein 66,18 66,21
DB9BD4 Hang Seng open-end 0,34% nein 17,78 17,84
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