M & W Privat FCP Inhaber-Anteile o.N.
|
191,144 |
193,782 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,453 |
16,568 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,916 |
14,013 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,076 |
14,174 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,389 |
10,481 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
72,183 |
73,265 |
0 |
0 |
0,00% |
Magellan SICAV
|
20,195 |
20,487 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
123,686 |
124,539 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
104,795 |
105,781 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
112,053 |
113,105 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
76,31 |
77,026 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
223,354 |
226,592 |
18 |
1 |
-0,70% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,826 |
125,733 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
147,195 |
149,33 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
110,086 |
111,129 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
222,48 |
224,097 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
384,246 |
390,009 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
124,814 |
126,624 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
92,22 |
92,89 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
173,249 |
175,847 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
132,858 |
134,784 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,535 |
165,731 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
952,67 |
959,599 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 421,176 |
3 470,77 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
67,151 |
67,955 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,347 |
67,141 |
0 |
0 |
0,00% |
MEAG FairReturn
|
54,369 |
55,02 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
55,153 |
55,98 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
139,722 |
141,397 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,146 |
39,61 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
171,185 |
172,43 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
165,049 |
166,252 |
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
|
360,374 |
362,994 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
271,10 |
273,071 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,519 |
37,852 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
52,584 |
52,967 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,425 |
62,878 |
79 |
2 |
+0,13% |
MFS Mer.-Global Total Return
|
38,179 |
38,518 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
32,101 |
32,321 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
46,451 |
46,674 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,899 |
66,887 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
23,842 |
24,128 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
59,873 |
60,578 |
0 |
0 |
0,00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
97,709 |
98,42 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,367 |
85,632 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
44,393 |
44,836 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,353 |
56,916 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,307 |
45,643 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
61,945 |
62,687 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
68,873 |
69,526 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
99,916 |
100,642 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,195 |
44,522 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,138 |
15,365 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80,298 |
81,458 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,306 |
45,963 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,752 |
28,013 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,947 |
15,095 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
51,146 |
51,88 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,285 |
45,596 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
31,023 |
31,488 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
66,935 |
67,905 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,865 |
20,053 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
64,60 |
65,361 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
157,553 |
158,697 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,856 |
55,324 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
127,572 |
128,927 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
30,30 |
30,60 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
147,049 |
148,52 |
0 |
0 |
0,00% |