|
M & W Privat FCP Inhaber-Anteile o.N.
|
232,677 |
236,05 |
20 |
1 |
+1,44% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,068 |
17,315 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,964 |
14,148 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,531 |
14,741 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,577 |
10,677 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,369 |
19,649 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
122,195 |
123,18 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
109,723 |
110,754 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
115,523 |
116,454 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
243,165 |
246,69 |
11 |
2 |
-1,92% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
117,805 |
119,354 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
154,841 |
157,086 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
114,432 |
116,091 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
231,307 |
234,349 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
400,42 |
406,226 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
133,878 |
135,819 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
181,043 |
183,668 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
140,554 |
142,402 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
186,039 |
188,736 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
940,527 |
952,895 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 179,948 |
3 226,057 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
153,903 |
156,134 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
70,102 |
71,118 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,781 |
68,673 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,018 |
58,859 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,326 |
56,128 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
139,558 |
141,389 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,799 |
40,12 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
169,946 |
172,41 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
178,458 |
180,805 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
351,391 |
356,486 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
250,147 |
253,431 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,366 |
37,698 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
55,36 |
56,088 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,464 |
66,325 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
38,302 |
38,611 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
32,496 |
32,758 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
47,089 |
47,708 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
71,987 |
73,03 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
22,121 |
22,441 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
55,985 |
56,713 |
249 |
3 |
+0,28% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105,396 |
106,924 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
78,595 |
79,628 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,368 |
43,996 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
53,626 |
53,867 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,704 |
46,072 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
64,614 |
65,463 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
72,596 |
73,551 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
120,952 |
122,705 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,852 |
45,05 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,468 |
80,581 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
44,28 |
44,922 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,399 |
29,636 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,416 |
15,545 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,776 |
54,209 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,129 |
47,509 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
137,463 |
139,387 |
148 |
5 |
-0,55% |
|
Mor.St.Inv.-Indian Equity Fd
|
61,912 |
62,809 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,643 |
20,735 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
64,254 |
65,185 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
179,121 |
181,718 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62,615 |
63,522 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
121,271 |
123,029 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,19 |
31,441 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127,801 |
129,481 |
1 |
1 |
-0,92% |
