|
M & W Privat FCP Inhaber-Anteile o.N.
|
191,423 |
194,198 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,414 |
16,528 |
120 |
3 |
+0,13% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,903 |
14,00 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,05 |
14,148 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,412 |
10,51 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
72,045 |
73,089 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
20,397 |
20,569 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
123,373 |
124,223 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
104,569 |
105,552 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
112,277 |
112,882 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
76,116 |
76,831 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
224,147 |
227,078 |
21 |
1 |
+0,01% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,428 |
125,333 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
147,376 |
149,512 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
110,076 |
111,404 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
222,499 |
224,116 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
379,61 |
385,114 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
125,72 |
127,542 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
92,351 |
92,995 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
171,317 |
173,801 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
132,89 |
133,558 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,866 |
166,063 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
955,298 |
961,975 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 425,557 |
3 471,333 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,343 |
68,149 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,428 |
67,224 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
54,40 |
54,989 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
55,153 |
55,952 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
139,191 |
139,887 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,234 |
39,504 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
171,547 |
172,793 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
165,391 |
166,596 |
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
|
358,019 |
360,623 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
270,151 |
272,042 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,511 |
37,844 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,699 |
53,082 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,567 |
63,004 |
20 |
1 |
+0,06% |
|
MFS Mer.-Global Total Return
|
38,358 |
38,604 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
32,037 |
32,256 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
46,336 |
46,672 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,873 |
66,44 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
23,543 |
23,884 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
59,89 |
60,489 |
152 |
4 |
+0,12% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
98,647 |
100,077 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,117 |
84,958 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
44,334 |
44,845 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,726 |
56,981 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,33 |
45,666 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,105 |
62,726 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68,73 |
69,209 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
100,144 |
100,872 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,195 |
44,389 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,238 |
15,458 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80,72 |
81,807 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,305 |
45,961 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,76 |
27,993 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,942 |
15,067 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
51,287 |
51,717 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,24 |
45,598 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
30,991 |
31,415 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
66,853 |
67,421 |
80 |
1 |
+0,86% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,905 |
19,994 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
64,63 |
65,39 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
157,979 |
159,11 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,631 |
55,423 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
127,241 |
128,886 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
30,361 |
30,57 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
147,073 |
148,544 |
0 |
0 |
0,00% |
