|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
49.279 |
49.927 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.448 |
17.589 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
146.452 |
148.378 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
144.158 |
146.057 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
33.856 |
34.301 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
25.985 |
26.327 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
32.153 |
32.575 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
37.354 |
37.895 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
30.251 |
30.65 |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
20.477 |
20.773 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.238 |
9.371 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
673.088 |
682.847 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
190.514 |
193.276 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
21.541 |
21.853 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22.451 |
22.746 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
113.289 |
114.78 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
39.211 |
39.583 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
33.15 |
33.481 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
25.377 |
25.592 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170.573 |
171.948 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
134.104 |
134.694 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
66.911 |
67.792 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
62.924 |
63.113 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
81.271 |
82.341 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
87.176 |
88.324 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20.467 |
20.631 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
51.019 |
51.146 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
46.037 |
46.644 |
14 |
1 |
-1.20% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 798.591 |
2 835.431 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 709.892 |
4 778.185 |
0 |
0 |
0.00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103.405 |
104.232 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
130.352 |
132.242 |
78 |
1 |
-0.81% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
155.60 |
157.763 |
281 |
10 |
+0.36% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
73.479 |
74.446 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
101.162 |
102.579 |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
148.026 |
150.025 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
54.289 |
54.799 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
33.06 |
33.21 |
314 |
8 |
-0.21% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
46.327 |
46.837 |
235 |
1 |
+0.55% |
|
grundbesitz global Inhaber-Anteile RC
|
41.644 |
41.956 |
592 |
6 |
+0.93% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
47.912 |
48.606 |
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
|
15.243 |
15.443 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
16.474 |
16.691 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
16.257 |
16.388 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
21.045 |
21.215 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
180.546 |
182.924 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
48.504 |
49.142 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33.10 |
33.536 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
33.688 |
34.131 |
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
|
232.076 |
235.119 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
98.816 |
100.117 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
22.512 |
22.808 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
154.405 |
156.436 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
106.023 |
106.871 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
242.548 |
245.741 |
0 |
0 |
0.00% |
