|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
44,478 |
44,913 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,359 |
17,478 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
133,562 |
134,898 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
142,741 |
144,526 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
32,383 |
32,707 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
24,856 |
25,104 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
30,845 |
31,154 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
34,666 |
35,168 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
28,151 |
28,502 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19,606 |
19,89 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,144 |
9,276 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
659,023 |
668,578 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
194,603 |
197,424 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
20,32 |
20,614 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22,11 |
22,309 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
109,037 |
110,617 |
23 |
1 |
+0,06% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
37,478 |
37,834 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31,456 |
31,77 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,735 |
24,945 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
167,905 |
169,064 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
132,828 |
133,412 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
65,432 |
66,25 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
62,395 |
62,582 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
78,237 |
79,215 |
139 |
1 |
-0,39% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
82,938 |
83,975 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20,03 |
20,169 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50,28 |
50,405 |
0 |
0 |
0,00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
33,00 |
36,00 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
43,928 |
44,564 |
150 |
1 |
-0,29% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 544,992 |
2 575,532 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 381,214 |
4 444,741 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
120,956 |
122,709 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
146,068 |
148,185 |
149 |
5 |
+0,27% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
72,073 |
72,866 |
0 |
0 |
0,00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
99,124 |
100,512 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
144,319 |
146,268 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,462 |
53,968 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
31,545 |
31,734 |
5 361 |
17 |
-0,08% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,194 |
45,533 |
150 |
2 |
-0,44% |
|
grundbesitz global Inhaber-Anteile RC
|
40,865 |
41,274 |
960 |
4 |
-0,55% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
50,488 |
51,22 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
14,569 |
14,752 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15,556 |
15,751 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
15,45 |
15,572 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
21,383 |
21,552 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
175,37 |
177,562 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
50,488 |
51,119 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
34,039 |
34,464 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34,775 |
35,209 |
85 |
1 |
-0,26% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
222,723 |
223,842 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
92,178 |
93,331 |
2 |
1 |
+0,63% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
21,196 |
21,461 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
145,651 |
147,471 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
104,089 |
105,078 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
243,041 |
246,079 |
0 |
0 |
0,00% |
