M & W Privat FCP Inhaber-Anteile o.N.
|
222,804 |
226,034 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,156 |
17,404 |
150 |
1 |
+0,20% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,293 |
14,50 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,667 |
14,879 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,578 |
10,678 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,099 |
19,375 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
130,646 |
131,285 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
108,333 |
109,352 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
115,916 |
116,541 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
85,395 |
86,198 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
228,222 |
231,531 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,582 |
127,402 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
149,938 |
152,112 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
111,847 |
113,468 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
225,374 |
228,641 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
389,355 |
395,00 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
129,734 |
131,615 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
175,806 |
178,355 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
135,431 |
136,785 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
176,514 |
179,073 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
929,304 |
938,597 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 220,449 |
3 267,145 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
68,84 |
69,838 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
68,784 |
69,781 |
0 |
0 |
0,00% |
MEAG FairReturn
|
54,201 |
54,986 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
57,551 |
58,385 |
0 |
0 |
0,00% |
MEAG Nachhaltigkeit Inhaber-Anteile A
|
154,862 |
157,107 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
139,336 |
140,036 |
80 |
1 |
-0,74% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,194 |
39,464 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
169,136 |
171,588 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
167,903 |
169,498 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
334,669 |
339,521 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
243,592 |
245,298 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
39,431 |
39,782 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
53,99 |
54,53 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64,30 |
64,943 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
39,406 |
39,653 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
33,882 |
34,093 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
46,687 |
47,341 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
68,948 |
69,947 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,23 |
24,581 |
9 |
1 |
-0,32% |
MLIIF - World Mining Fund Classe A 2
|
55,747 |
56,333 |
225 |
3 |
-0,26% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,083 |
101,534 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
78,558 |
79,344 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
43,187 |
43,813 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
54,991 |
55,238 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,111 |
45,445 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
63,601 |
64,237 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
71,104 |
72,135 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
116,198 |
117,882 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,533 |
44,73 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,683 |
80,798 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,385 |
44,014 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,006 |
29,148 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
15,208 |
15,334 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
52,97 |
53,415 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,366 |
46,733 |
0 |
0 |
0,00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
130,956 |
132,789 |
149 |
4 |
-0,12% |
Mor.St.Inv.-Indian Equity Fd
|
62,158 |
63,059 |
50 |
1 |
-1,82% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,504 |
20,596 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
63,622 |
64,544 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
169,001 |
171,451 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62,895 |
63,806 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
114,33 |
115,987 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
32,155 |
32,376 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
129,615 |
130,911 |
2 |
1 |
+0,57% |