M & W Privat FCP Inhaber-Anteile o.N.
|
175,842 |
178,391 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,57 |
15,682 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,106 |
13,198 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,214 |
13,309 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,159 |
10,255 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
71,013 |
72,041 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,662 |
19,841 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,617 |
121,448 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,801 |
102,758 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,411 |
109,429 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,417 |
75,116 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,718 |
234,063 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,299 |
126,21 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140,601 |
142,639 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,984 |
106,324 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
210,239 |
211,768 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
361,108 |
366,344 |
31 |
1 |
+0,18% |
MainFirst-TOP EUROP. IDEAS FD
|
127,579 |
129,428 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,953 |
95,615 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174,453 |
176,982 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
134,745 |
135,422 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,766 |
165,964 |
30 |
1 |
-0,13% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
934,628 |
941,441 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 348,765 |
3 397,309 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
65,889 |
66,379 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,531 |
67,328 |
0 |
0 |
0,00% |
MEAG FairReturn
|
53,145 |
53,718 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
54,138 |
54,923 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,848 |
135,526 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,198 |
38,46 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167,339 |
168,555 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
165,413 |
166,569 |
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
|
344,564 |
347,069 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
261,373 |
263,202 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,735 |
37,062 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
51,762 |
52,138 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,781 |
61,223 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
37,577 |
37,817 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,558 |
31,838 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
44,731 |
45,056 |
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.
|
65,772 |
66,724 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,172 |
24,486 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
59,32 |
59,913 |
165 |
2 |
-0,01% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,94 |
102,403 |
38 |
1 |
-0,38% |
Monega ARIAD Innovation Inhaber-Anteile R
|
83,313 |
84,146 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
41,954 |
42,446 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
55,673 |
55,923 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
44,912 |
45,244 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
60,375 |
60,979 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
66,402 |
66,891 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
97,234 |
97,912 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,826 |
44,019 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,931 |
16,161 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,69 |
79,831 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,603 |
43,22 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,242 |
27,471 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,846 |
14,97 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,729 |
51,155 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,922 |
45,277 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
29,636 |
30,051 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
60,819 |
61,70 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,766 |
19,854 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
60,172 |
60,88 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
150,58 |
151,63 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52,357 |
52,971 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
117,246 |
118,797 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,108 |
31,322 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
152,071 |
153,592 |
40 |
1 |
+0,29% |