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| Bez. / Link zu Details | ISIN | Ausgabe | Rücknah | Wäh | VT | VM | AJ | Datum |
|---|---|---|---|---|---|---|---|---|
| DKB Asien Fonds TNL | LU0128943502 | 21.68 | 21.68 | EUR | 1.3 | 8.7 | -5.1 | 16.05.2008 |
| DKB Europa Fonds TNL | LU0117117746 | 17.30 | 17.30 | EUR | 1.1 | 4.4 | -9.5 | 16.05.2008 |
| DKB Neue Bundesl.Fo.ANL | LU0102278958 | 18.38 | 18.38 | EUR | 0.3 | 0.4 | -3.3 | 16.05.2008 |
| DKB Nordamerika Fon.TNL | LU0117117829 | 9.01 | 9.01 | EUR | 0.8 | 8.2 | -10.4 | 16.05.2008 |
| DKB Osteuropa Fonds TNL | LU0128942959 | 114.18 | 114.18 | EUR | 1.2 | 9.8 | -10.1 | 16.05.2008 |
| DKB Pharma Fonds AL | LU0102279501 | 22.45 | 21.38 | EUR | 0.5 | 5.2 | -9.7 | 16.05.2008 |
| DKB Pharma Fonds TNL | LU0117118041 | 20.65 | 20.65 | EUR | 0.5 | 5.2 | -9.9 | 16.05.2008 |
| DKB TeleTech Fonds AL | LU0102279253 | 5.28 | 5.03 | EUR | 1.6 | 10.5 | -11.6 | 16.05.2008 |
| DKB TeleTech Fonds TNL | LU0117118124 | 4.80 | 4.80 | EUR | 1.7 | 10.6 | -11.8 | 16.05.2008 |
| DLI - DELTA EURO TYP 0 | DE0009799668 | 36.59 | 36.59 | EUR | 0.3 | 5.9 | -10.8 | 16.05.2008 |
| DLI - EURO AKTIEN | DE0009799650 | 43.96 | 41.87 | EUR | 0.3 | 6.0 | -10.7 | 16.05.2008 |
| DLI - EURO CASH | DE0009799692 | 56.35 | 56.35 | EUR | 0.0 | 0.3 | 1.0 | 16.05.2008 |
| DLI - EURO PORTFOLIO | DE0009799684 | 59.84 | 57.54 | EUR | 0.0 | 2.0 | -5.2 | 16.05.2008 |
| DLI - EURO RENTEN | DE0009799676 | 63.51 | 61.66 | EUR | -0.2 | -1.0 | 1.0 | 16.05.2008 |
| DRE.VERMOEGENSPLAN 10 | LU0129011275 | 53.81 | 53.28 | EUR | 0.3 | 0.0 | 0.1 | 16.05.2008 |
| DRE.VERMOEGENSPLAN 25 | LU0129011432 | 51.81 | 51.17 | EUR | 0.4 | 0.9 | -1.3 | 16.05.2008 |
| DRE.VERMOEGENSPLAN 40 | LU0129011788 | 49.53 | 48.80 | EUR | 0.5 | 1.6 | -2.5 | 16.05.2008 |
| DRE.VERMOEGENSPLAN 65 | LU0129011945 | 45.03 | 44.26 | EUR | 0.8 | 4.0 | -5.6 | 16.05.2008 |
| DRE.VERMOEGENSPLAN 85 | LU0129012240 | 41.67 | 40.85 | EUR | 1.0 | 5.3 | -7.5 | 16.05.2008 |
| DVG Euro-Rendite-Plus | DE0009763771 | 25.90 | 25.64 | EUR | -0.5 | 1.1 | -7.3 | 16.05.2008 |
| DVG Europa-Finanzen | DE0009773028 | 49.36 | 47.45 | EUR | 0.3 | 6.6 | -14.8 | 16.05.2008 |
| DVG Rent 2008 | DE0009773093 | 56.93 | 55.27 | EUR | -0.0 | 0.7 | -2.8 | 16.05.2008 |
| DVG Stiftungsfonds | DE0005318406 | 51.97 | 50.45 | EUR | 0.2 | 0.1 | -8.5 | 16.05.2008 |
| DVG-Fonds Asien | DE0005318455 | 16.07 | 15.30 | EUR | 1.1 | 8.6 | -15.7 | 16.05.2008 |
| DVG-Fonds Europa | DE0005318414 | 97.41 | 92.77 | EUR | 0.9 | 6.9 | -11.0 | 16.05.2008 |
| DVG-Fonds Japan | DE0008476698 | 19.67 | 18.73 | EUR | 1.4 | 8.4 | -6.9 | 16.05.2008 |
| DVG-Merkur-Fonds 1 | DE0008493370 | 43.62 | 41.54 | EUR | 1.5 | 6.3 | -9.7 | 16.05.2008 |
