|
M & W Privat FCP Inhaber-Anteile o.N.
|
216,127 |
219,26 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,971 |
16,20 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,133 |
13,306 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,661 |
13,858 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,587 |
10,65 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
18,671 |
18,941 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,728 |
122,708 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
108,033 |
109,049 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
113,661 |
114,577 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,926 |
234,274 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
117,509 |
119,055 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
148,333 |
150,483 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
110,658 |
112,262 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
218,728 |
221,604 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
376,388 |
381,845 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
129,941 |
131,825 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
176,042 |
178,594 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
136,897 |
138,697 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
179,224 |
181,822 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
903,781 |
915,667 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 069,248 |
3 113,752 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
147,887 |
150,031 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
69,545 |
70,553 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
68,63 |
69,533 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,148 |
58,991 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
54,281 |
55,068 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135,208 |
136,982 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,032 |
39,347 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
165,455 |
167,854 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
170,412 |
172,652 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
331,233 |
336,035 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
237,97 |
241,095 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,333 |
37,665 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,536 |
53,227 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,486 |
63,308 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,608 |
37,911 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
32,188 |
32,448 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
44,329 |
44,912 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
69,532 |
70,54 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
20,895 |
21,197 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
53,281 |
53,974 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,027 |
102,491 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
73,915 |
74,887 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
40,66 |
41,249 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
52,483 |
52,719 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,545 |
45,911 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,214 |
63,033 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
70,588 |
71,516 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
116,241 |
117,926 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,722 |
44,92 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
76,251 |
77,319 |
35 |
1 |
+0,92% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,044 |
42,653 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28,99 |
29,223 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,43 |
15,56 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,378 |
53,807 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,811 |
47,188 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
128,80 |
130,58 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
61,552 |
62,444 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,603 |
20,695 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
60,292 |
61,166 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
171,843 |
174,334 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63,935 |
64,862 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
109,816 |
111,408 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,086 |
32,345 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127,725 |
129,404 |
0 |
0 |
0,00% |
