|
M & W Privat FCP Inhaber-Anteile o.N.
|
205,448 |
208,426 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,914 |
18,044 |
100 |
1 |
+0,85% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,921 |
15,025 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15,276 |
15,382 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,415 |
10,513 |
3 885 |
5 |
+0,18% |
|
Magellan SICAV
|
19,878 |
20,164 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
133,16 |
133,811 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110,915 |
111,958 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
114,521 |
115,596 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
82,086 |
82,857 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
207,743 |
209,252 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
126,33 |
127,211 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
150,319 |
152,498 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
112,134 |
113,759 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
236,60 |
238,319 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
406,596 |
412,491 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
117,139 |
118,837 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
89,669 |
90,319 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
159,169 |
161,476 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
123,237 |
124,715 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
156,986 |
158,08 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 076,809 |
1 084,589 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 441,28 |
3 484,889 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,392 |
67,952 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
68,38 |
69,198 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
55,568 |
56,166 |
10 |
1 |
-0,38% |
|
MEAG MM-Fonds 100
|
55,65 |
56,456 |
0 |
0 |
0,00% |
|
MEAG Nachhaltigkeit Inhaber-Anteile A
|
172,612 |
175,114 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
143,734 |
144,453 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,383 |
39,655 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
162,799 |
163,934 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
157,007 |
158,105 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
344,782 |
347,29 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
251,86 |
253,623 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,203 |
40,561 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,541 |
52,908 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,569 |
63,014 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
40,162 |
40,419 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
34,73 |
34,937 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
50,066 |
50,415 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
70,001 |
71,015 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
25,704 |
25,95 |
3 |
1 |
-0,49% |
|
MLIIF - World Mining Fund Classe A 2
|
60,221 |
60,657 |
66 |
2 |
+0,20% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
90,261 |
91,569 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
79,032 |
79,823 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,941 |
44,457 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
54,325 |
54,569 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,629 |
45,967 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
57,567 |
58,142 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
66,115 |
66,576 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
101,35 |
102,056 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,185 |
44,379 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
86,077 |
87,282 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,101 |
45,56 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28,746 |
28,887 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,318 |
15,432 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
52,761 |
53,204 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,555 |
46,923 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
140,76 |
142,519 |
178 |
6 |
+0,20% |
|
Mor.St.Inv.-Indian Equity Fd
|
69,201 |
70,10 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,314 |
20,405 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
66,329 |
67,079 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
144,737 |
145,774 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62,151 |
63,052 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
130,308 |
131,935 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,607 |
31,824 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
129,276 |
130,569 |
0 |
0 |
0,00% |
