|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
50,491 |
51,155 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,647 |
17,79 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
157,434 |
159,505 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
144,824 |
146,731 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
36,735 |
37,218 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
27,69 |
28,055 |
1 |
1 |
+1,05% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
34,813 |
35,27 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
39,877 |
40,455 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
46,995 |
47,676 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
32,195 |
32,619 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
20,181 |
20,473 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,731 |
9,872 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
709,919 |
720,212 |
4 |
1 |
-0,39% |
|
GAM Star Japan Leaders Fund
|
189,624 |
192,373 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
23,081 |
23,415 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22,285 |
22,578 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
111,016 |
112,625 |
5 |
1 |
-0,49% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
113,449 |
115,094 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
39,768 |
40,145 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
33,925 |
34,264 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
26,38 |
26,604 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170,881 |
172,258 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
134,716 |
135,308 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
67,273 |
68,158 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
63,273 |
63,463 |
48 |
1 |
-0,15% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
83,368 |
84,466 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
90,417 |
91,608 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20,526 |
20,691 |
2 688 |
6 |
-0,35% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
51,279 |
51,407 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
52,099 |
52,854 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 950,694 |
2 989,535 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 982,275 |
5 054,518 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,674 |
104,404 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
129,557 |
131,435 |
80 |
1 |
-0,84% |
|
Global Top FCP Inhaber-Anteile o.N.
|
287,892 |
292,066 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
163,999 |
166,30 |
0 |
0 |
0,00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
74,447 |
75,427 |
200 |
2 |
-0,95% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100,583 |
101,991 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
160,556 |
162,724 |
25 |
1 |
+1,72% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,738 |
54,171 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
32,15 |
32,307 |
1 102 |
8 |
-0,37% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,767 |
46,202 |
0 |
0 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
40,278 |
40,58 |
278 |
4 |
+0,37% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
47,555 |
48,244 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
15,946 |
16,156 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
18,023 |
18,26 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
16,946 |
17,082 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
21,929 |
22,105 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
181,992 |
184,388 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
48,687 |
49,328 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33,186 |
33,623 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
33,687 |
34,13 |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
233,702 |
236,767 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
91,178 |
92,50 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
23,974 |
24,29 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
155,318 |
157,362 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
107,301 |
108,159 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
246,943 |
250,195 |
0 |
0 |
0,00% |
