M & W Privat FCP Inhaber-Anteile o.N.
|
211,736 |
214,806 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,235 |
17,355 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,38 |
14,481 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,712 |
14,814 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,51 |
10,609 |
0 |
0 |
0,00% |
Magellan SICAV
|
20,082 |
20,334 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
128,357 |
129,241 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110,818 |
111,859 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
115,167 |
115,73 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
79,201 |
79,945 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
216,697 |
218,208 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
126,805 |
127,726 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
152,375 |
154,584 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
113,958 |
115,037 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
227,244 |
228,885 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
390,234 |
395,892 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
120,704 |
122,454 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
89,241 |
89,889 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
164,316 |
166,698 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
126,83 |
127,467 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
167,107 |
168,272 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 023,228 |
1 030,38 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 428,226 |
3 471,38 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
67,704 |
68,176 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
68,484 |
69,304 |
0 |
0 |
0,00% |
MEAG FairReturn
|
55,463 |
55,891 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
55,929 |
56,739 |
0 |
0 |
0,00% |
MEAG Nachhaltigkeit Inhaber-Anteile A
|
165,008 |
166,456 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
141,555 |
142,266 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,982 |
40,177 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167,851 |
169,021 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
165,325 |
166,529 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
354,161 |
356,735 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
257,407 |
259,209 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
38,719 |
39,064 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
54,388 |
54,768 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,846 |
64,31 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
39,562 |
39,812 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
33,267 |
33,496 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
48,275 |
48,611 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,603 |
66,554 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
23,334 |
23,497 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
60,555 |
61,191 |
0 |
0 |
0,00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
94,444 |
95,102 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
78,649 |
79,436 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
45,226 |
45,541 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
55,363 |
55,612 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
46,326 |
46,669 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
61,725 |
62,342 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
67,73 |
68,202 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
105,028 |
105,76 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,832 |
45,03 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,309 |
15,53 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
83,141 |
84,305 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,23 |
45,569 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28,596 |
28,837 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
15,299 |
15,428 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
52,662 |
53,103 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,469 |
46,79 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
31,192 |
31,545 |
0 |
0 |
0,00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
131,10 |
132,563 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
67,734 |
68,206 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,254 |
20,345 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
66,92 |
67,387 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
148,167 |
149,20 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
59,942 |
60,496 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
126,073 |
127,901 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,318 |
31,533 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
137,887 |
138,85 |
0 |
0 |
0,00% |