|
M & W Privat FCP Inhaber-Anteile o.N.
|
181,612 |
184,245 |
22 |
2 |
+1,08% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,482 |
15,59 |
400 |
1 |
+0,81% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,108 |
13,20 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,259 |
13,354 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,107 |
10,203 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,583 |
70,068 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,188 |
19,398 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,816 |
121,648 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,148 |
102,099 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,235 |
108,765 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,536 |
75,236 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231,161 |
233,948 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,716 |
126,592 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140,952 |
142,995 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
105,506 |
106,34 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
208,327 |
209,78 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
359,094 |
362,927 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
127,291 |
129,136 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93,891 |
94,572 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174,031 |
176,554 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,616 |
134,287 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,772 |
165,97 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
913,968 |
920,63 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 330,953 |
3 379,239 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
65,753 |
66,212 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,485 |
67,281 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,046 |
53,475 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
53,959 |
54,741 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,601 |
135,278 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,096 |
38,282 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167,14 |
168,306 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,183 |
165,378 |
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
|
344,55 |
347,055 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
260,903 |
262,73 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36,721 |
37,047 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
51,69 |
52,052 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,926 |
61,352 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,334 |
37,556 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,531 |
31,811 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
44,69 |
45,002 |
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.
|
65,179 |
66,123 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,916 |
25,111 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
59,835 |
60,253 |
16 |
2 |
+0,29% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,165 |
101,90 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
82,023 |
82,843 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
41,279 |
41,566 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,60 |
55,85 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,653 |
44,984 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
60,974 |
61,584 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
66,86 |
67,492 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
97,775 |
98,457 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,776 |
43,969 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,281 |
15,502 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,886 |
80,029 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,117 |
42,411 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,172 |
27,401 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,689 |
14,812 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,381 |
50,804 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,516 |
44,823 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
28,329 |
28,726 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,289 |
60,709 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,725 |
19,813 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
58,914 |
59,325 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
151,497 |
152,553 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52,029 |
52,783 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
116,875 |
118,533 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,108 |
31,322 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,426 |
152,941 |
0 |
0 |
0,00% |
