|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40,722 |
41,006 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,848 |
17,97 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
149,027 |
150,517 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
132,451 |
134,106 |
0 |
0 |
0,00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
89,209 |
89,914 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
15,542 |
15,724 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,063 |
9,126 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
650,088 |
659,514 |
11 |
1 |
-0,28% |
|
GAM Star Japan Leaders Fund
|
204,957 |
207,927 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
18,913 |
19,134 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,235 |
21,384 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
35,456 |
35,792 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
29,925 |
30,224 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,019 |
24,223 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
163,871 |
165,002 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128,547 |
129,114 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
62,131 |
62,597 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
60,479 |
60,66 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
74,317 |
74,906 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
78,492 |
79,434 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19,583 |
19,718 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
49,301 |
49,424 |
0 |
0 |
0,00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
43,00 |
46,00 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
54,313 |
55,10 |
51 |
1 |
-0,78% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 435,40 |
2 456,159 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 019,651 |
4 077,935 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
111,459 |
113,075 |
0 |
0 |
0,00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
74,041 |
74,558 |
7 |
1 |
+0,49% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
98,761 |
99,959 |
0 |
0 |
0,00% |
|
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
131,663 |
133,441 |
20 |
1 |
-0,62% |
|
Gothaer GothaRent Inhaber-Anteile
|
52,894 |
53,257 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
31,051 |
31,237 |
2 337 |
10 |
-0,40% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,628 |
45,856 |
241 |
1 |
-0,05% |
|
grundbesitz global Inhaber-Anteile RC
|
40,475 |
40,637 |
521 |
4 |
+0,20% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
49,45 |
50,068 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,542 |
4,579 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
14,839 |
15,024 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,642 |
14,757 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20,148 |
20,307 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37,548 |
38,017 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
164,288 |
166,342 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
196,726 |
197,714 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
85,821 |
86,894 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,383 |
20,638 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
141,00 |
141,985 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
103,315 |
104,229 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
223,715 |
225,903 |
0 |
0 |
0,00% |
