B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9,93 |
10,073 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
105,703 |
107,235 |
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.
|
17,86 |
18,118 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
187,471 |
190,002 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
411,431 |
417,191 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
388,545 |
394,178 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
640,847 |
650,139 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
467,11 |
473,883 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
87,398 |
88,622 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
123,892 |
125,627 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,568 |
20,733 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
110,096 |
110,983 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
93,868 |
95,10 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93,647 |
94,401 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
82,445 |
83,528 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
114,507 |
116,012 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
89,318 |
90,492 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114,20 |
115,701 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93,432 |
94,09 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,585 |
28,999 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
28,546 |
28,946 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
20,268 |
20,561 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
212,302 |
215,38 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
99,141 |
100,578 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
98,795 |
100,227 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
58,719 |
59,57 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
981,095 |
995,32 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
974,353 |
987,181 |
0 |
0 |
0,00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,173 |
18,319 |
0 |
0 |
0,00% |
Barius European Opportunities Inhaber-Anteile R
|
139,872 |
141,714 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
421,102 |
427,207 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
688,748 |
698,734 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
185,863 |
188,558 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
176,617 |
178,942 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
136,258 |
138,052 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
110,532 |
111,988 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
126,151 |
127,98 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
74,041 |
74,70 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
137,655 |
139,65 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
134,934 |
136,89 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
126,129 |
127,787 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
74,228 |
74,825 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
112,21 |
113,275 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
85,935 |
87,181 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
145,542 |
147,458 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
190,289 |
192,794 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
39,308 |
39,826 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
181,91 |
184,547 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
121,986 |
123,591 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
40,914 |
41,507 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
41,12 |
41,716 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,79 |
8,873 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,569 |
36,876 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
12,937 |
13,059 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
15,396 |
15,619 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12,833 |
13,019 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,016 |
2,045 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
15,32 |
15,535 |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,233 |
16,387 |
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.
|
18,889 |
18,974 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
46,253 |
46,923 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,433 |
27,655 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,466 |
27,726 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24,185 |
24,414 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11,981 |
12,094 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
46,193 |
46,84 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
46,277 |
46,948 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
39,692 |
40,267 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
38,22 |
38,724 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
38,152 |
38,653 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
181,574 |
183,965 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
180,408 |
182,781 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
168,525 |
170,968 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
60,406 |
61,281 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
60,728 |
61,608 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
108,757 |
110,333 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
76,551 |
77,66 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,499 |
13,627 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
69,877 |
70,82 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
70,059 |
71,074 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
44,688 |
45,335 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
66,731 |
67,698 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
66,741 |
67,708 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40,574 |
41,162 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,461 |
12,579 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
20,612 |
20,91 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
47,243 |
47,905 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
47,222 |
47,906 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,412 |
17,664 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
56,865 |
57,612 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
56,796 |
57,619 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
56,393 |
57,135 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,334 |
9,456 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,298 |
9,432 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10,71 |
10,851 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
12,865 |
13,034 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
12,977 |
13,165 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
13,005 |
13,193 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
12,906 |
13,087 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
12,802 |
12,987 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
165,377 |
167,774 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
165,031 |
167,423 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
112,853 |
114,489 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
110,47 |
112,071 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
113,456 |
115,101 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
111,312 |
112,926 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
155,953 |
156,654 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
36,054 |
36,576 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
55,364 |
56,166 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
55,047 |
55,845 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
36,242 |
36,767 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
38,557 |
39,116 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
36,926 |
37,224 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
229,127 |
231,303 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
20,635 |
20,934 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
5,728 |
5,811 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
18,457 |
18,724 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
47,849 |
48,542 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
47,918 |
48,612 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
47,822 |
47,934 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
47,834 |
48,527 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
47,711 |
48,402 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
47,846 |
48,185 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
7,082 |
7,184 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
58,898 |
59,722 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
11,098 |
11,258 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
11,195 |
11,357 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14,198 |
14,403 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
47,387 |
48,074 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
53,083 |
53,852 |
0 |
0 |
0,00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,315 |
4,373 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
73,701 |
74,769 |
41 |
2 |
+0,49% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
73,624 |
74,655 |
0 |
0 |
0,00% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
21,532 |
21,844 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11,728 |
11,898 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17,771 |
18,028 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,122 |
8,199 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12,424 |
12,604 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11,062 |
11,222 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
312,832 |
316,948 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
310,47 |
314,971 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,582 |
11,749 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
42,801 |
43,365 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
22,573 |
22,90 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
43,746 |
44,322 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,069 |
11,229 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6,734 |
6,831 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,389 |
6,481 |
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
|
16,982 |
17,119 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16,02 |
16,149 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,017 |
12,131 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
29,582 |
29,863 |
50 |
1 |
+0,58% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13,688 |
13,818 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10,27 |
10,418 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
10,772 |
10,928 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
10,338 |
10,487 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
10,784 |
10,94 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,341 |
26,553 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,367 |
23,588 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
18,146 |
18,293 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,405 |
27,665 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
82,404 |
83,489 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
82,45 |
83,534 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,414 |
14,623 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,244 |
6,334 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
70,004 |
71,019 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
72,986 |
73,945 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
14,613 |
14,824 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,137 |
10,233 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9,05 |
9,135 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
18,995 |
19,269 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
29,335 |
29,746 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
29,279 |
29,702 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
29,308 |
29,732 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,224 |
10,321 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
176,547 |
178,224 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,006 |
10,10 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71,983 |
72,666 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,105 |
12,265 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
19,301 |
19,571 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
133,774 |
135,534 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
133,665 |
135,422 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,502 |
16,635 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,117 |
13,223 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
58,898 |
59,752 |
0 |
0 |
0,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,465 |
13,66 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
116,241 |
117,926 |
0 |
0 |
0,00% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
397,129 |
402,887 |
0 |
0 |
0,00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
518,931 |
526,455 |
0 |
0 |
0,00% |
BIT Global Leaders Inhaber-Anteile R-I
|
143,642 |
145,724 |
0 |
0 |
0,00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
117,17 |
118,711 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184,641 |
186,13 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,574 |
92,311 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
220,675 |
223,874 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
112,788 |
113,859 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
108,609 |
109,64 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
106,038 |
107,575 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
131,351 |
132,598 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112,703 |
113,773 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
115,853 |
117,377 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
92,938 |
93,82 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91,741 |
92,612 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 211,264 |
2 240,362 |
0 |
0 |
0,00% |
BNP Paribas Japan Small Cap
|
280,849 |
284,921 |
0 |
0 |
0,00% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
142,289 |
144,352 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
122,705 |
124,32 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
135,651 |
137,435 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
112,909 |
114,546 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
113,836 |
115,486 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
112,433 |
114,063 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
113,653 |
115,30 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
107,887 |
109,451 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
105,233 |
106,758 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
181,107 |
183,486 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
159,739 |
162,055 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
163,756 |
166,13 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
148,953 |
151,112 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
134,639 |
136,591 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
136,349 |
138,326 |
0 |
0 |
0,00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
163,115 |
164,664 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,765 |
38,069 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
26,287 |
26,499 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
211,176 |
214,238 |
0 |
0 |
0,00% |