|
M & W Privat FCP Inhaber-Anteile o.N.
|
309,487 |
313,974 |
10 |
1 |
+1,75% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18,148 |
18,411 |
18 |
1 |
-0,33% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,735 |
14,929 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15,467 |
15,691 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,843 |
10,946 |
387 |
1 |
-0,61% |
|
Magellan SICAV
|
22,002 |
22,321 |
229 |
1 |
-0,29% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127,799 |
128,829 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
113,11 |
114,172 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
120,282 |
121,251 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
233,878 |
237,269 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
122,811 |
124,427 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
172,051 |
174,545 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
127,151 |
128,994 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
286,73 |
290,502 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
247,11 |
250,693 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
428,216 |
434,425 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
142,268 |
144,33 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
192,062 |
194,846 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
147,929 |
149,875 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
203,813 |
206,768 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
191,163 |
193,934 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
953,178 |
965,712 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 446,265 |
3 496,235 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
173,185 |
175,696 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
73,756 |
74,825 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,977 |
70,898 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,566 |
59,415 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,684 |
56,491 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
147,907 |
149,848 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,497 |
40,823 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
175,186 |
177,726 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173,892 |
176,179 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
353,101 |
358,22 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
253,095 |
256,418 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
39,875 |
40,23 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
55,381 |
56,11 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,34 |
66,20 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
39,901 |
40,222 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,387 |
33,657 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
51,011 |
51,682 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
81,333 |
82,512 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
23,118 |
23,453 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
77,598 |
78,607 |
135 |
3 |
+0,19% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,888 |
103,365 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
47,309 |
47,994 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
88,185 |
89,344 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
49,384 |
50,10 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
54,263 |
54,507 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,648 |
45,008 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
68,819 |
69,724 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
73,924 |
74,898 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
121,532 |
123,294 |
9 |
1 |
+0,08% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,463 |
44,66 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
92,305 |
93,597 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
52,505 |
53,266 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,986 |
30,228 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,508 |
15,638 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,553 |
54,992 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,468 |
47,85 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
124,221 |
126,022 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
137,647 |
139,574 |
202 |
4 |
-0,24% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,383 |
61,258 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,803 |
20,896 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
73,328 |
74,391 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
182,911 |
185,563 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63,932 |
64,859 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
144,708 |
146,613 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
141,381 |
143,431 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,455 |
32,717 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
106,359 |
107,758 |
0 |
0 |
0,00% |
