M & W Privat FCP Inhaber-Anteile o.N.
|
159,887 |
162,205 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,40 |
15,507 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,134 |
13,225 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,146 |
13,237 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,288 |
10,385 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
71,417 |
72,452 |
0 |
0 |
0,00% |
Magellan SICAV
|
18,892 |
19,164 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,126 |
120,952 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
103,95 |
104,927 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109,343 |
109,878 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
77,09 |
77,814 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
223,592 |
225,16 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,445 |
128,334 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
137,825 |
139,823 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,057 |
105,042 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
204,389 |
205,875 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
348,752 |
353,808 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
126,922 |
128,669 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
92,418 |
93,063 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
173,732 |
176,251 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
134,426 |
135,101 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
880,014 |
886,165 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 375,231 |
3 424,158 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
66,356 |
66,819 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,22 |
66,508 |
830 |
5 |
-0,47% |
MEAG FairReturn
|
53,366 |
53,778 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
54,486 |
55,276 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,015 |
134,689 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,335 |
38,523 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
163,787 |
164,929 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,487 |
165,637 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
340,63 |
343,106 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267,534 |
269,407 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,444 |
36,768 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
52,479 |
52,846 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
61,171 |
61,617 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
37,187 |
37,419 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,254 |
31,531 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
44,698 |
45,01 |
0 |
0 |
0,00% |
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
66,732 |
67,669 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
23,633 |
23,798 |
101 |
1 |
-0,42% |
MLIIF - World Mining Fund Classe A 2
|
53,737 |
54,274 |
29 |
2 |
-0,29% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
98,605 |
99,293 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
82,578 |
83,404 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
40,619 |
40,902 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
55,859 |
56,11 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,001 |
45,335 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
60,699 |
61,124 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
66,127 |
66,642 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
97,111 |
97,788 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,667 |
43,859 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,438 |
15,661 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
77,925 |
78,793 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
40,573 |
40,856 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,252 |
27,481 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,854 |
14,979 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,53 |
50,955 |
10 |
1 |
+0,42% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,925 |
45,234 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
27,769 |
28,075 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
56,482 |
56,875 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,715 |
19,803 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
56,924 |
57,321 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,841 |
52,202 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
119,224 |
120,258 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
30,859 |
31,072 |
29 |
1 |
+0,34% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,633 |
153,15 |
0 |
0 |
0,00% |