|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
49.394 |
50.043 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.458 |
17.599 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
149.304 |
151.268 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
146.094 |
148.017 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
34.115 |
34.563 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
26.179 |
26.523 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
32.393 |
32.819 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
38.13 |
38.682 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
45.324 |
45.981 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
30.836 |
31.242 |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
21.53 |
21.842 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.153 |
9.285 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
665.44 |
675.088 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
190.671 |
193.435 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
22.138 |
22.459 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22.489 |
22.784 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
111.123 |
112.734 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
114.014 |
115.515 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
39.706 |
40.083 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
33.472 |
33.806 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
25.908 |
26.128 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170.688 |
172.063 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
134.153 |
134.743 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
67.075 |
67.958 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
62.974 |
63.163 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
81.71 |
82.786 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
87.641 |
88.795 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20.526 |
20.691 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
51.069 |
51.197 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
46.537 |
47.149 |
1 |
1 |
-1.35% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 865.10 |
2 902.815 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 757.919 |
4 826.908 |
0 |
0 |
0.00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103.643 |
104.374 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
133.79 |
135.729 |
0 |
0 |
0.00% |
|
Global Top FCP Inhaber-Anteile o.N.
|
286.226 |
290.376 |
0 |
0 |
0.00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
157.35 |
159.189 |
1 038 |
21 |
+0.12% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
73.046 |
74.007 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100.495 |
101.901 |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
152.472 |
154.53 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
54.415 |
54.853 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
32.90 |
32.962 |
2 615 |
16 |
-0.51% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
46.45 |
46.827 |
0 |
0 |
0.00% |
|
grundbesitz global Inhaber-Anteile RC
|
41.653 |
41.965 |
1 |
1 |
+0.65% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
47.226 |
47.91 |
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
|
15.951 |
16.161 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
17.308 |
17.535 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
16.576 |
16.71 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
21.291 |
21.463 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
183.204 |
185.617 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
49.622 |
50.275 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33.837 |
34.282 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34.425 |
34.879 |
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
|
230.845 |
233.872 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
101.398 |
102.733 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
23.429 |
23.738 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
155.665 |
157.713 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
106.323 |
107.173 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
238.245 |
241.382 |
0 |
0 |
0.00% |
