|
M & W Privat FCP Inhaber-Anteile o.N.
|
179,112 |
181,709 |
302 |
7 |
-0,83% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,545 |
15,654 |
30 |
1 |
-0,54% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,16 |
13,252 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,232 |
13,327 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,138 |
10,234 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
70,302 |
71,27 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
18,824 |
19,001 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,17 |
122,005 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,719 |
102,675 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,361 |
109,379 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,77 |
75,471 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231,996 |
235,359 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,922 |
126,80 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140,08 |
142,111 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,489 |
106,004 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
205,047 |
206,537 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
352,622 |
357,735 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
127,923 |
129,777 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95,225 |
95,907 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
175,51 |
178,054 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,637 |
134,309 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
166,024 |
167,231 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
907,332 |
913,946 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 348,705 |
3 397,248 |
3 |
1 |
+0,37% |
|
MEAG EuroBalance Inhaber-Anteile
|
65,891 |
66,494 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,565 |
67,362 |
5 |
1 |
-0,52% |
|
MEAG FairReturn
|
53,145 |
53,718 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
54,118 |
54,902 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,007 |
134,681 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,118 |
38,38 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
166,295 |
167,503 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
166,412 |
167,624 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
345,025 |
347,533 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
258,775 |
260,587 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36,874 |
37,202 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,005 |
52,382 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
61,133 |
61,578 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,576 |
37,816 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,536 |
31,816 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
44,71 |
45,035 |
0 |
0 |
0,00% |
|
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,497 |
66,256 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,856 |
25,17 |
2 246 |
1 |
-0,74% |
|
MLIIF - World Mining Fund Classe A 2
|
58,415 |
58,999 |
60 |
1 |
-1,28% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,128 |
102,594 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
82,499 |
83,324 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
40,371 |
40,757 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,612 |
55,862 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,971 |
45,305 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
60,967 |
61,577 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
66,77 |
67,402 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
97,806 |
98,488 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,806 |
43,999 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,441 |
15,664 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,108 |
79,239 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
41,126 |
41,722 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,252 |
27,481 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,81 |
14,934 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,66 |
51,085 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,882 |
45,237 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
28,68 |
29,082 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
59,781 |
60,57 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,756 |
19,844 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
57,981 |
58,609 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
150,974 |
152,027 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,596 |
52,344 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
115,529 |
117,204 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,118 |
31,332 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,524 |
153,039 |
0 |
0 |
0,00% |
