|
M & W Privat FCP Inhaber-Anteile o.N.
|
326,147 |
330,648 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18,128 |
18,399 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,75 |
14,897 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15,467 |
15,699 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,784 |
10,88 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
21,805 |
22,132 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127,089 |
127,711 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
113,469 |
114,535 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
120,222 |
121,352 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
235,962 |
239,384 |
2 |
1 |
-0,40% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
123,614 |
124,85 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
172,696 |
175,201 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
127,621 |
129,471 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
289,461 |
292,697 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
243,251 |
246,778 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
423,163 |
429,51 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
140,362 |
142,397 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
190,642 |
193,501 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
147,947 |
149,722 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
204,211 |
207,274 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
195,593 |
198,508 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
946,036 |
950,00 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 446,611 |
3 498,31 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
172,68 |
175,27 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
73,595 |
74,692 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,848 |
70,684 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,708 |
59,583 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,623 |
56,452 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
148,439 |
150,295 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,378 |
40,858 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
174,767 |
177,371 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173,218 |
174,951 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
351,241 |
355,697 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
253,519 |
257,296 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
39,532 |
39,884 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
55,506 |
56,283 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,241 |
66,155 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
39,94 |
40,295 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,174 |
33,336 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
50,621 |
50,864 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
81,112 |
82,328 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
22,502 |
22,772 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
78,443 |
79,20 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,751 |
104,241 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
46,905 |
47,608 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
88,595 |
89,923 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
49,113 |
49,604 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
53,951 |
54,49 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,475 |
44,796 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
68,953 |
69,98 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
73,976 |
74,714 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
122,39 |
124,214 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,461 |
44,674 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
93,16 |
94,553 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
51,528 |
52,30 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,012 |
30,176 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,426 |
15,578 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,205 |
54,984 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,319 |
47,644 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
123,037 |
124,87 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
136,579 |
138,627 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
59,782 |
60,678 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,788 |
20,891 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
71,822 |
72,892 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
182,426 |
185,144 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63,07 |
64,009 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
143,038 |
145,183 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
138,896 |
140,966 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,469 |
32,79 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
104,601 |
105,647 |
0 |
0 |
0,00% |
