|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,088 |
10,234 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
108,081 |
109,648 |
11 |
2 |
-0,74% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
17,837 |
18,095 |
100 |
1 |
-2,07% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
199,054 |
201,742 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
417,506 |
423,351 |
17 |
1 |
+2,42% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
390,937 |
396,605 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
647,703 |
657,094 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
468,543 |
475,336 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
85,362 |
86,557 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
123,996 |
125,732 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,32 |
20,42 |
60 |
1 |
-0,10% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
109,911 |
110,669 |
0 |
0 |
0,00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
94,07 |
94,963 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,678 |
93,131 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
83,944 |
84,70 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
116,573 |
117,622 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
88,872 |
89,717 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114,226 |
115,254 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92,34 |
92,804 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,361 |
28,772 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
28,316 |
28,712 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
22,187 |
22,508 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
220,319 |
223,513 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
104,915 |
106,436 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
104,134 |
105,643 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
59,663 |
60,528 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 089,771 |
1 105,572 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 082,849 |
1 096,168 |
1 |
1 |
-0,77% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,536 |
18,627 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
143,066 |
145,14 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
447,458 |
453,946 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
714,46 |
724,819 |
10 |
1 |
-0,46% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
187,93 |
190,654 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
176,856 |
179,067 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
138,991 |
140,728 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
111,394 |
112,787 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
123,249 |
125,036 |
0 |
0 |
0,00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
73,922 |
74,579 |
0 |
0 |
0,00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
139,397 |
141,418 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
127,761 |
129,613 |
0 |
0 |
0,00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
126,058 |
127,319 |
0 |
0 |
0,00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
76,051 |
76,423 |
0 |
0 |
0,00% |
|
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
112,546 |
113,615 |
0 |
0 |
0,00% |
|
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
85,854 |
87,098 |
0 |
0 |
0,00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
145,876 |
147,70 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
192,658 |
195,066 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
40,729 |
41,238 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
179,191 |
181,789 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
119,815 |
121,253 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
43,329 |
43,957 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
43,461 |
44,091 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,275 |
9,363 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
38,582 |
38,906 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,574 |
13,702 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17,249 |
17,499 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
13,637 |
13,834 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,244 |
2,276 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
17,178 |
17,418 |
200 |
1 |
-0,46% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,363 |
16,518 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
18,981 |
19,066 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48,06 |
48,756 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,085 |
27,242 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,063 |
27,32 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,856 |
24,082 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,418 |
12,535 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
45,893 |
46,536 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
45,827 |
46,491 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
39,459 |
40,031 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
38,058 |
38,533 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
37,623 |
38,168 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
180,70 |
182,959 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
182,084 |
183,904 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
167,758 |
170,19 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
60,625 |
61,504 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
60,619 |
61,497 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
107,895 |
109,459 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
76,008 |
77,11 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,382 |
13,509 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
70,935 |
71,963 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
71,289 |
72,322 |
10 |
1 |
-1,59% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
43,242 |
43,869 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
68,068 |
69,054 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
67,629 |
68,609 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
39,26 |
39,829 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,34 |
12,457 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
21,78 |
22,095 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
47,515 |
48,18 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
47,312 |
47,998 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,587 |
17,842 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
54,839 |
55,387 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
54,964 |
55,76 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
54,961 |
55,566 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
8,966 |
9,091 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
8,939 |
9,068 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10,792 |
10,948 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
12,971 |
13,081 |
250 |
1 |
-0,91% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
13,088 |
13,277 |
508 |
1 |
-1,28% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
13,115 |
13,305 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
13,052 |
13,234 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
12,218 |
12,395 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
168,301 |
170,741 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
168,28 |
170,72 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
120,011 |
121,751 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
117,492 |
119,195 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
120,446 |
122,192 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
118,172 |
119,885 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
164,391 |
165,13 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
36,029 |
36,551 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
57,984 |
58,824 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
57,757 |
58,594 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
35,876 |
36,396 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
38,906 |
39,47 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
38,666 |
38,913 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
227,942 |
230,107 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
23,553 |
23,894 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,252 |
6,342 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21,061 |
21,366 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
49,496 |
50,213 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
49,443 |
50,159 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
47,338 |
47,954 |
985 |
9 |
+0,42% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
47,354 |
48,04 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
47,299 |
47,984 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
46,803 |
47,481 |
235 |
1 |
+0,55% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
6,68 |
6,776 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
62,845 |
63,724 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
11,933 |
12,106 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
11,904 |
12,076 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14,374 |
14,582 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
49,353 |
50,068 |
90 |
1 |
-2,19% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
55,17 |
55,969 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,28 |
4,336 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
73,94 |
74,718 |
932 |
14 |
-1,91% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
74,217 |
75,256 |
100 |
1 |
-2,51% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
20,658 |
20,957 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11,792 |
11,962 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
18,754 |
19,025 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,648 |
8,73 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12,759 |
12,944 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11,991 |
12,164 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
333,303 |
338,135 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
331,384 |
336,189 |
28 |
1 |
-0,23% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,813 |
11,984 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
42,334 |
42,855 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23,406 |
23,745 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
44,053 |
44,604 |
45 |
1 |
-1,31% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,48 |
11,646 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,032 |
7,133 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,467 |
6,56 |
0 |
0 |
0,00% |
|
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
16,823 |
16,956 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,921 |
16,046 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,545 |
12,664 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
29,51 |
29,79 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13,64 |
13,769 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
9,881 |
10,024 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
10,882 |
11,039 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
10,131 |
10,277 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
11,221 |
11,383 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
27,32 |
27,537 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22,962 |
23,18 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
18,155 |
18,295 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
28,801 |
29,074 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
86,772 |
88,03 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
87,789 |
88,623 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,836 |
15,051 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,145 |
6,234 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
69,155 |
70,157 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
73,785 |
74,523 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
14,234 |
14,44 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,166 |
10,262 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,73 |
8,812 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
18,409 |
18,675 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
29,954 |
30,374 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
29,935 |
30,369 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
29,832 |
30,264 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,704 |
10,805 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
174,493 |
176,15 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,036 |
10,13 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
74,767 |
75,477 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
11,975 |
12,136 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
19,977 |
20,257 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
138,249 |
139,769 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
137,613 |
139,608 |
0 |
0 |
0,00% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17,294 |
17,43 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,744 |
13,81 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
63,195 |
64,111 |
0 |
0 |
0,00% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,912 |
14,113 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
110,825 |
111,50 |
0 |
0 |
0,00% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
389,369 |
395,014 |
0 |
0 |
0,00% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
501,47 |
508,741 |
325 |
18 |
-1,23% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
145,905 |
148,02 |
0 |
0 |
0,00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
120,826 |
122,034 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
181,789 |
183,042 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
90,38 |
91,001 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
228,157 |
231,465 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
109,524 |
110,564 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
105,561 |
106,563 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
111,073 |
112,683 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
130,247 |
131,484 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
111,752 |
112,813 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
120,274 |
121,476 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
91,114 |
91,979 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
89,932 |
90,786 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 283,073 |
2 315,554 |
14 |
8 |
-2,15% |
|
BNP Paribas Japan Small Cap
|
277,915 |
281,944 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
146,461 |
148,584 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
126,416 |
128,249 |
0 |
0 |
0,00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
141,487 |
142,902 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
112,414 |
114,044 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
119,029 |
120,754 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
111,938 |
113,561 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
117,918 |
119,627 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
106,716 |
108,263 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
104,095 |
105,604 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
194,769 |
197,593 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
160,771 |
163,102 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
165,653 |
168,054 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
155,632 |
157,888 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
133,95 |
135,892 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
135,649 |
137,615 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
162,902 |
164,449 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38,182 |
38,371 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
25,989 |
26,117 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
206,494 |
209,488 |
0 |
0 |
0,00% |
