|
M & W Privat FCP Inhaber-Anteile o.N.
|
263,597 |
267,419 |
10 |
1 |
-0,37% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,465 |
17,50 |
629 |
1 |
+0,25% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,267 |
14,455 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,889 |
15,104 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,794 |
10,896 |
451 |
1 |
-0,47% |
|
Magellan SICAV
|
20,998 |
21,302 |
37 |
1 |
-0,16% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
126,267 |
127,284 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114,517 |
115,593 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
120,808 |
121,825 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
240,171 |
243,653 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
119,251 |
120,819 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
163,699 |
166,072 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
120,972 |
122,726 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
282,10 |
285,303 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
252,113 |
255,429 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
437,025 |
443,361 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
139,894 |
141,922 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
188,818 |
191,555 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
146,405 |
148,33 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
202,801 |
205,741 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
189,686 |
192,436 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
969,96 |
982,715 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 270,753 |
3 318,178 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
164,516 |
166,901 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
70,956 |
71,984 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,091 |
70,00 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
57,64 |
58,475 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,754 |
56,562 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
144,83 |
146,729 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,566 |
40,893 |
110 |
1 |
+0,40% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172,21 |
174,707 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
178,826 |
181,177 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
362,206 |
367,457 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
250,837 |
254,13 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
38,483 |
38,825 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
55,507 |
56,237 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64,63 |
65,48 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
39,266 |
39,582 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
32,812 |
33,076 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
48,923 |
49,566 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
81,412 |
82,592 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
21,991 |
22,309 |
68 |
1 |
-0,83% |
|
MLIIF - World Mining Fund Classe A 2
|
65,41 |
66,272 |
85 |
1 |
-0,68% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
104,427 |
105,941 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
50,262 |
50,99 |
14 |
1 |
-0,61% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
86,579 |
87,718 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
48,079 |
48,776 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
54,636 |
54,881 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,545 |
45,911 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
66,399 |
67,272 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
74,917 |
75,902 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
122,153 |
123,924 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
45,021 |
45,22 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
87,792 |
89,021 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
48,858 |
49,566 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,777 |
30,017 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,448 |
15,577 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,344 |
54,782 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,289 |
47,67 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
129,642 |
131,521 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
142,109 |
144,099 |
1 452 |
26 |
+0,76% |
|
Mor.St.Inv.-Indian Equity Fd
|
61,122 |
62,008 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,723 |
20,816 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
70,062 |
71,077 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
191,096 |
193,866 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63,241 |
64,157 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
146,002 |
148,119 |
1 |
1 |
-0,30% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
133,39 |
135,324 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,927 |
32,184 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
124,193 |
125,827 |
0 |
0 |
0,00% |
