M & W Privat FCP Inhaber-Anteile o.N.
|
178,463 |
181,05 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,625 |
15,733 |
789 |
2 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,244 |
13,34 |
25 |
1 |
+0,71% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,375 |
13,471 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,15 |
10,246 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
71,222 |
72,253 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,662 |
19,946 |
11 |
1 |
-0,49% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,541 |
122,378 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,361 |
103,323 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109,43 |
110,111 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,987 |
75,691 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231,607 |
234,965 |
15 |
1 |
-0,32% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,88 |
126,794 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142,894 |
144,965 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106,607 |
108,152 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
211,525 |
213,062 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
360,338 |
365,562 |
93 |
3 |
-1,53% |
MainFirst-TOP EUROP. IDEAS FD
|
128,474 |
130,336 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,41 |
95,096 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
175,714 |
178,261 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
135,43 |
136,11 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
167,327 |
168,543 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
950,812 |
957,743 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 411,081 |
3 443,569 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
66,819 |
67,341 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
67,277 |
68,082 |
0 |
0 |
0,00% |
MEAG FairReturn
|
53,443 |
54,021 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
54,546 |
55,336 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135,359 |
136,036 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,427 |
38,691 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
169,646 |
170,829 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
168,394 |
169,619 |
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
|
350,80 |
353,35 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
263,221 |
265,064 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,10 |
37,43 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
52,514 |
52,886 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
61,613 |
62,043 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
37,776 |
38,017 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,745 |
32,026 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
45,353 |
45,673 |
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.
|
66,254 |
66,819 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,329 |
24,681 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
60,462 |
61,067 |
100 |
1 |
-0,14% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,597 |
103,07 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,151 |
84,992 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
42,176 |
42,673 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,044 |
56,296 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,121 |
45,455 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
61,402 |
62,016 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
67,686 |
68,327 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
99,299 |
99,992 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,876 |
44,069 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,885 |
16,115 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80,349 |
81,205 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,915 |
43,279 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,321 |
27,552 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,916 |
15,041 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,849 |
51,276 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,061 |
45,418 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
30,03 |
30,451 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
59,856 |
60,645 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,776 |
19,864 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
60,155 |
60,713 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
153,98 |
155,054 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52,543 |
53,249 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118,747 |
120,468 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,208 |
31,423 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
153,49 |
155,025 |
0 |
0 |
0,00% |