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CM8KDB DAX open-end - nein 63,72 sold
CM8KDL TecDAX (Perf.) open-end - nein 21,26 sold
CM8KDM TecDAX (Perf.) open-end - nein 21,10 sold
CM8KCF DAX open-end - nein 60,82 sold
CM8KFS Bayer open-end - nein 3,98 sold
CM8KGU Bilfinger open-end - nein 1,61 sold
DB6AY0 DAX open-end 0,03% nein 69,44 69,46
DB6AY1 DAX open-end 0,03% nein 68,06 68,08
DB6AY3 MDAX (Perf.) open-end 0,08% nein 202,35 202,51
DB6AY4 MDAX (Perf.) open-end 0,08% nein 198,91 199,07
DB6AP2 Dow Jones Industrial Average open-end 0,05% nein 18,39 18,40
DB6AG5 BMW St open-end 0,52% nein 5,74 5,77
DB6AG7 Daimler open-end 0,90% nein 4,45 4,49
DB6AY7 Dow Jones Industrial Average open-end 0,05% nein 18,45 18,46
DB6AY8 DAX open-end 0,03% nein 68,94 68,96
DB6AY5 TecDAX (Perf.) open-end 0,18% nein 22,45 22,49
DB6AP5 CAC 40 Index open-end 0,03% nein 34,79 34,80
DB6AJ4 Fresenius open-end 0,28% nein 10,74 10,77
DB6AL9 Aurubis open-end 2,01% nein 2,98 3,04
DB6AN7 Wirecard open-end - nein 148,34 sold
BN3DS6 DAX open-end - nein 69,80 sold
BN3DS9 DAX open-end - nein 69,00 sold
HAFX2B Basket MB Fund - S Plus open-end Index/T. 0,00% nein -   -  
TB2YLE DAX open-end 0,01% nein 76,15 76,16
CM8KLP Dow Jones Industrial Average open-end - nein 197,38 sold
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