| CA Indosuez Fd.Sol. KAG Detail |
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A2PVEF | DPAM B ACTIVE STRATEGY - KLASSE A | EUR | 213,47 | 16.4. |   | 1,83 | 19,17 | 25,18 | 17,20 | 
| A1W5UM | DPAM B ACTIVE STRATEGY - KLASSE B | EUR | 250,94 | 16.4. | | 1,83 | 19,17 | 25,18 | 17,20 |
| A2PVEG | DPAM B ACTIVE STRATEGY - KLASSE F | EUR | 264,09 | 16.4. | | 2,02 | 19,95 | 27,57 | 20,88 |
| WK04WV | DPAM B ACTIVE STRATEGY - KLASSE M | EUR | 221,52 | 16.4. | | 1,69 | - | - | - |
| WK04W6 | DPAM B ACTIVE STRATEGY - KLASSE N | EUR | 263,80 | 16.4. | | 1,70 | - | - | - |
| A2PV3P | DPAM B ACTIVE STRATEGY - KLASSE W | EUR | 257,64 | 16.4. | | 2,02 | 19,96 | 27,58 | - |
| A0JL22 | DPAM B BALANCED FLEXIBLE - KLASSE B | EUR | 28,516,35 | 17.4. | | 3,53 | 10,66 | 17,79 | 7,73 |
| A2PVEH | DPAM B BALANCED LOW STRATEGY - KLASSE A | EUR | 142,47 | 16.4. | | 1,20 | 11,44 | 18,74 | 8,75 |
| A2PVEJ | DPAM B BALANCED LOW STRATEGY - KLASSE B | EUR | 157,71 | 16.4. | | 1,21 | 11,46 | 18,75 | 8,75 |
| A2PV3Q | DPAM B BALANCED LOW STRATEGY - KLASSE E | EUR | 147,04 | 16.4. | | 1,35 | 12,01 | 20,47 | - |
| A2PVEK | DPAM B BALANCED LOW STRATEGY - KLASSE F | EUR | 162,91 | 16.4. | | 1,35 | 12,01 | 20,48 | 11,32 |
| WK04WW | DPAM B BALANCED LOW STRATEGY - KLASSE M | EUR | 145,86 | 16.4. | | 1,16 | - | - | - |
| WK04WA | DPAM B BALANCED LOW STRATEGY - KLASSE N | EUR | 163,66 | 16.4. | | 1,17 | - | - | - |
| A2PVEL | DPAM B BALANCED STRATEGY - KLASSE A | EUR | 178,50 | 16.4. | | 1,47 | 14,65 | 21,13 | 11,66 |
| A2PVEM | DPAM B BALANCED STRATEGY - KLASSE B | EUR | 208,52 | 16.4. | | 1,46 | 14,65 | 21,13 | 11,66 |
| A2PVEN | DPAM B BALANCED STRATEGY - KLASSE F | EUR | 218,28 | 16.4. | | 1,64 | 15,35 | 23,30 | 14,96 |
| WK04WY | DPAM B BALANCED STRATEGY - KLASSE M | EUR | 184,51 | 16.4. | | 1,41 | - | - | - |
| WK04WB | DPAM B BALANCED STRATEGY - KLASSE N | EUR | 218,36 | 16.4. | | 1,41 | - | - | - |
| A2PV0C | DPAM B BALANCED STRATEGY - KLASSE W | EUR | 216,56 | 16.4. | | 1,64 | 15,35 | 23,30 | 14,97 |
| A0JMBU | DPAM B BONDS EUR GOVERNMENT - KLASSE A | EUR | 46,03 | 17.4. | | 0,36 | 0,75 | 9,07 | -9,53 |
| A0F5DQ | DPAM B BONDS EUR GOVERNMENT - KLASSE B | EUR | 81,41 | 17.4. | | 0,37 | 0,74 | 9,01 | -9,62 |
| A0RM1Y | DPAM B BONDS EUR GOVERNMENT - KLASSE E | EUR | 48,75 | 17.4. | | 0,46 | 1,02 | 9,86 | -8,50 |
| A0RD63 | DPAM B BONDS EUR GOVERNMENT - KLASSE F | EUR | 84,88 | 17.4. | | 0,45 | 1,01 | 9,85 | -8,51 |
| A2PAAZ | DPAM B BONDS EUR GOVERNMENT - KLASSE J | EUR | 26,100,52 | 17.4. | | 0,49 | - | - | - |
| A1CXEX | DPAM B BONDS EUR GOVERNMENT - KLASSE L | EUR | 80,51 | 17.4. | | 0,30 | 0,51 | 8,42 | -10,41 |
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| DAX | 24.417,80 | -284,44 | -1,15% |
| TecDax | 3.711,36 | -54,16 | -1,44% |
| MDAX | 31.505,32 | -446,78 | -1,40% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.526,60 | -145,83 | -0,55% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.284,22 | -142,50 | -1,06% |
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| EUR/US$ | 1,1785 | 0,00 | 0,17% |
| EUR/Yen | 187,0542 | 0,45 | 0,24% |
| EUR/CHF | 0,9173 | -0,00 | -0,26% |
| EUR/Brit. Pfund | 0,8707 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2848 | 0,01 | 0,69% |
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| baha Brent Indication | 96,23 | 3,80 | 4,11% |
| Gold | 4.818,36 | -62,78 | -1,29% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
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