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TB2YUB Puma open-end 0,19% nein 56,88 56,99
TB2YUC Puma open-end 0,20% nein 55,69 55,80
CG4JLQ Fresenius open-end 100,00% nein -   -  
CM008H DAX open-end 100,00% nein -   -  
CM008J DAX open-end 100,00% nein -   -  
AA1RJP DAXglobal BRIC EUR (Kurs) open-end 100,00% nein -   -  
ETFL23 DAXplus Maximum Dividend open-end Index/T. 0,47% nein 53,36 53,46
TB2YZR DAX open-end 0,03% nein 75,13 75,15
CM00BV DAX open-end 100,00% nein -   -  
CM00CB DAX open-end 100,00% nein -   -  
CM00CC DAX open-end 100,00% nein -   -  
DB8BY0 DAX open-end 100,00% nein -   -  
CM00DE Daimler open-end 100,00% nein -   -  
CM00DF Daimler open-end 100,00% nein -   -  
TB2Z4K Total open-end 100,00% nein -   -  
TB2Z5P DAX open-end 0,03% nein 74,61 74,63
DB9BE5 DAX open-end 100,00% nein -   -  
DB9BE3 DAX open-end 100,00% nein -   -  
DB9BG4 Daimler open-end 100,00% nein -   -  
TB2Z7J DAX open-end 0,03% nein 75,56 75,58
HAFX0R Basket HELLERICH Sachwertaktien open-end Index/T. 0,78% nein 216,74 218,44
HAFX0S Basket HELLERICH Sachwertaktien open-end Index/T. 0,00% nein -   -  
CM00KK DAX open-end 100,00% nein -   -  
CM00KM DAX open-end 100,00% nein -   -  
BN3FKP Infineon open-end 100,00% nein -   -  
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