B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,637 |
10,791 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
112,738 |
114,372 |
0 |
0 |
0,00% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
./. |
./. |
0 |
0 |
0,00% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
21,608 |
21,921 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
225,494 |
228,539 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
487,678 |
494,505 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
457,68 |
464,316 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
759,109 |
770,116 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
550,351 |
558,331 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
92,929 |
94,23 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
130,455 |
132,282 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,608 |
20,774 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
112,788 |
113,697 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
95,756 |
97,013 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93,787 |
94,542 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93,691 |
94,351 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
27,818 |
28,221 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
27,906 |
28,297 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
21,169 |
21,475 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
224,952 |
228,213 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
112,203 |
113,829 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
112,654 |
114,287 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
59,374 |
60,234 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 068,861 |
1 084,359 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 063,471 |
1 077,473 |
0 |
0 |
0,00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,038 |
18,184 |
0 |
0 |
0,00% |
Barius European Opportunities Inhaber-Anteile R
|
159,383 |
161,481 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
409,906 |
415,849 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
685,265 |
695,201 |
1 |
1 |
-0,33% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
191,912 |
194,694 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
180,382 |
182,757 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
152,332 |
154,338 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
116,188 |
117,717 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
135,012 |
136,969 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
76,265 |
76,943 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
145,467 |
147,576 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
162,035 |
164,384 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
135,484 |
137,265 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
75,872 |
76,483 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
163,836 |
165,994 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
203,963 |
206,649 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
41,369 |
41,913 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
189,908 |
192,661 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
129,275 |
130,977 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
46,662 |
47,338 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
46,911 |
47,591 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,875 |
8,959 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
37,317 |
37,63 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,249 |
13,374 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17,122 |
17,37 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
14,25 |
14,456 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,237 |
2,269 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
17,028 |
17,266 |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,851 |
17,011 |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
20,144 |
20,234 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
49,234 |
49,947 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,534 |
27,756 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,541 |
27,802 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24,275 |
24,505 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,011 |
12,125 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
50,239 |
50,942 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
50,297 |
51,026 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
43,191 |
43,817 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
40,727 |
41,263 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
40,724 |
41,26 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
195,015 |
197,583 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
192,636 |
195,169 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
180,553 |
183,171 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
62,783 |
63,693 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
62,895 |
63,806 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
117,026 |
118,722 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
82,375 |
83,569 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,559 |
13,687 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
75,179 |
76,169 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
75,297 |
76,388 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
47,991 |
48,686 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
71,811 |
72,852 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
71,777 |
72,817 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
43,629 |
44,261 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,561 |
12,68 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
22,571 |
22,898 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
46,567 |
47,219 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
46,728 |
47,405 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
18,137 |
18,399 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
57,509 |
58,265 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
57,624 |
58,459 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
57,367 |
58,122 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,277 |
9,407 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,249 |
9,383 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10,634 |
10,773 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,679 |
15,885 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,829 |
16,058 |
70 |
1 |
-0,42% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,837 |
16,066 |
668 |
3 |
+0,75% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,748 |
15,968 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
15,60 |
15,826 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
173,19 |
175,701 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
173,214 |
175,725 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
124,078 |
125,877 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
121,48 |
123,241 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
124,412 |
126,215 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
122,054 |
123,823 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
156,229 |
156,932 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
43,947 |
44,584 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
67,399 |
68,376 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
67,181 |
68,155 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
44,383 |
45,026 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
45,569 |
46,229 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
38,052 |
38,359 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
236,46 |
238,706 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
22,227 |
22,549 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,138 |
6,227 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19,818 |
20,105 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
59,739 |
60,605 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
59,808 |
60,675 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
51,212 |
51,877 |
140 |
1 |
-0,92% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
51,197 |
51,939 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
51,149 |
51,89 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
51,23 |
51,905 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
7,552 |
7,661 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
57,352 |
58,154 |
100 |
1 |
+0,82% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10,848 |
11,005 |
486 |
1 |
-0,79% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10,814 |
10,97 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13,717 |
13,915 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
50,965 |
51,703 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
57,703 |
58,539 |
0 |
0 |
0,00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,703 |
4,765 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
91,052 |
92,372 |
186 |
4 |
-0,66% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
90,906 |
92,179 |
587 |
3 |
+1,86% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
26,525 |
26,909 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
13,457 |
13,652 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
20,402 |
20,697 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,325 |
8,404 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,458 |
13,653 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,003 |
12,177 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
344,26 |
348,789 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
342,668 |
347,636 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,953 |
12,126 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
46,685 |
47,30 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
24,531 |
24,886 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
47,984 |
48,616 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,776 |
11,946 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,033 |
7,134 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,698 |
6,795 |
0 |
0 |
0,00% |
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0,00% |
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
17,18 |
17,319 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16,168 |
16,299 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,126 |
12,241 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
30,853 |
31,146 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
14,148 |
14,282 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
14,595 |
14,806 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
15,368 |
15,59 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,992 |
12,165 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,509 |
12,69 |
385 |
1 |
-0,44% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,223 |
26,435 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,307 |
23,528 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
18,755 |
18,906 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
28,324 |
28,593 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
90,888 |
92,205 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
90,935 |
92,13 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,967 |
15,184 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,372 |
6,464 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
74,92 |
76,006 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
83,742 |
84,844 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
18,434 |
18,701 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,387 |
10,485 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9,379 |
9,468 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
21,312 |
21,621 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
33,035 |
33,498 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
32,957 |
33,434 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
32,926 |
33,403 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,413 |
10,511 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
176,537 |
178,214 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,305 |
10,402 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71,984 |
72,667 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,958 |
13,128 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20,613 |
20,901 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
151,706 |
153,702 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
152,27 |
154,273 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,451 |
16,583 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,159 |
13,265 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
57,311 |
58,142 |
115 |
2 |
-0,10% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
14,065 |
14,268 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
150,30 |
152,479 |
209 |
2 |
-1,70% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
534,536 |
542,286 |
0 |
0 |
0,00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
707,915 |
718,179 |
138 |
11 |
+0,35% |
BIT Global Leaders Inhaber-Anteile R-I
|
205,386 |
208,364 |
102 |
4 |
+1,06% |
BL - Global Equities Inhaber-Anteile B o.N.
|
123,941 |
125,57 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184,183 |
185,668 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,344 |
92,079 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
246,142 |
249,711 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
113,465 |
114,542 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
107,318 |
108,337 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
134,134 |
135,408 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112,114 |
113,179 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
119,135 |
120,702 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93,287 |
94,173 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90,175 |
91,031 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 713,512 |
2 750,00 |
0 |
0 |
0,00% |
BNP Paribas Japan Small Cap
|
327,684 |
332,435 |
0 |
0 |
0,00% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
143,436 |
145,515 |
30 |
1 |
+0,41% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
122,968 |
124,587 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
141,521 |
143,382 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
118,281 |
119,996 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
118,446 |
120,163 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
117,775 |
119,482 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
114,553 |
116,214 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
109,605 |
111,194 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
106,908 |
108,458 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
199,923 |
202,549 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
175,922 |
178,472 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
180,452 |
183,068 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
156,607 |
158,877 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
142,521 |
144,587 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
144,328 |
146,42 |
0 |
0 |
0,00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
168,932 |
170,536 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,934 |
38,239 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
26,656 |
26,87 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
227,323 |
230,619 |
0 |
0 |
0,00% |