|
M & W Privat FCP Inhaber-Anteile o.N.
|
224,487 |
227,742 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,81 |
17,053 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,998 |
14,20 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,292 |
14,499 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,449 |
10,548 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,045 |
19,321 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
129,69 |
130,582 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
108,014 |
109,03 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
115,302 |
116,238 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
85,139 |
85,94 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
224,914 |
228,175 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
122,22 |
123,992 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
148,742 |
150,898 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
111,212 |
112,824 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
221,051 |
224,256 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
381,124 |
386,65 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
127,583 |
129,432 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
172,392 |
174,891 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,846 |
135,185 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
174,302 |
176,829 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
925,19 |
934,441 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 201,549 |
3 247,971 |
1 |
1 |
-1,86% |
|
MEAG EuroBalance Inhaber-Anteile
|
68,929 |
69,928 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,339 |
68,315 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
54,381 |
55,169 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
57,75 |
58,587 |
0 |
0 |
0,00% |
|
MEAG Nachhaltigkeit Inhaber-Anteile A
|
151,99 |
154,193 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
137,905 |
138,598 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,127 |
39,455 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
166,144 |
168,553 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
166,764 |
168,349 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
330,379 |
335,169 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
240,053 |
241,733 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
39,34 |
39,69 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,489 |
54,024 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,191 |
63,823 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
39,163 |
39,413 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,739 |
33,903 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
45,583 |
46,222 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
68,913 |
69,912 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
23,789 |
24,133 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
55,789 |
56,375 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
98,226 |
99,65 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
77,838 |
78,616 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,042 |
43,666 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,167 |
55,415 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,068 |
45,289 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
63,151 |
63,783 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
69,641 |
70,65 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
114,418 |
116,077 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,503 |
44,70 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,641 |
80,756 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,931 |
43,553 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28,943 |
29,156 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,205 |
15,281 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,033 |
53,292 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,306 |
46,533 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
128,30 |
129,834 |
658 |
14 |
-2,51% |
|
Mor.St.Inv.-Indian Equity Fd
|
62,373 |
63,277 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,494 |
20,586 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62,933 |
63,845 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
165,749 |
168,152 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
61,403 |
62,293 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
112,664 |
114,297 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,255 |
32,477 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
128,859 |
130,147 |
0 |
0 |
0,00% |
