M & W Privat FCP Inhaber-Anteile o.N.
|
177.328 |
179.899 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.48 |
15.592 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.079 |
13.17 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.215 |
13.31 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.121 |
10.217 |
0 |
0 |
0.00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69.956 |
70.969 |
0 |
0 |
0.00% |
Magellan SICAV
|
19.387 |
19.655 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.45 |
122.286 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101.698 |
102.654 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108.834 |
109.367 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74.933 |
75.637 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230.907 |
232.517 |
0 |
0 |
0.00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124.709 |
125.579 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140.451 |
142.487 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
105.172 |
105.905 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
206.739 |
208.181 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
354.251 |
358.083 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
127.705 |
129.365 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94.683 |
95.37 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174.228 |
176.754 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
134.824 |
135.501 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164.782 |
165.978 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
912.402 |
918.779 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 352.092 |
3 400.684 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
65.836 |
66.624 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
66.252 |
66.73 |
0 |
0 |
0.00% |
MEAG FairReturn
|
53.396 |
53.808 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
54.387 |
55.175 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
133.64 |
134.312 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.315 |
38.503 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
165.23 |
166.383 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
163.35 |
164.492 |
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
|
341.727 |
344.211 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
258.877 |
260.689 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36.835 |
37.163 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
51.269 |
51.627 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60.174 |
60.595 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
37.203 |
37.405 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.626 |
31.906 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
44.172 |
44.481 |
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.
|
65.089 |
66.031 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
24.382 |
24.552 |
111 |
2 |
-2.68% |
MLIIF - World Mining Fund Classe A 2
|
59.231 |
59.645 |
210 |
3 |
-1.25% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100.93 |
101.633 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
82.518 |
83.344 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
41.594 |
41.884 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
55.70 |
55.95 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
44.971 |
45.305 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
60.355 |
60.776 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
66.012 |
66.57 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
97.107 |
97.784 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
43.826 |
44.019 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property
|
15.522 |
15.747 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78.389 |
79.408 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42.568 |
42.865 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.212 |
27.441 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
14.747 |
14.87 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.49 |
50.914 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44.715 |
45.024 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property
|
29.049 |
29.399 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
61.30 |
61.727 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.735 |
19.823 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
59.718 |
60.135 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
149.705 |
150.777 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
50.917 |
51.564 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
116.033 |
117.715 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.138 |
31.352 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151.369 |
152.883 |
0 |
0 |
0.00% |