|
M & W Privat FCP Inhaber-Anteile o.N.
|
180,011 |
182,621 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,182 |
16,298 |
326 |
2 |
+0,36% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,703 |
13,803 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,869 |
13,969 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,35 |
10,40 |
193 |
1 |
-0,39% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,208 |
70,211 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,478 |
19,759 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
124,232 |
125,088 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
106,173 |
107,172 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
110,77 |
111,81 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
76,651 |
77,37 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
228,532 |
231,845 |
16 |
2 |
-2,33% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
123,54 |
124,437 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144,419 |
146,513 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,741 |
109,303 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
217,342 |
218,922 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
373,264 |
378,676 |
2 |
1 |
-1,11% |
|
MainFirst-TOP EUROP. IDEAS FD
|
127,311 |
129,157 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,946 |
95,636 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174,058 |
176,581 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
135,837 |
136,52 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
161,901 |
163,078 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
940,70 |
947,557 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 422,939 |
3 464,658 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
66,925 |
67,725 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,469 |
67,264 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,871 |
54,455 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
55,232 |
56,032 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
137,567 |
138,255 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,888 |
39,205 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
168,753 |
169,979 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,83 |
166,03 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
350,804 |
353,354 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
270,074 |
271,965 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,765 |
38,10 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,48 |
52,862 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,408 |
62,845 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,912 |
38,155 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
32,303 |
32,524 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
46,046 |
46,367 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
64,942 |
65,883 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
22,982 |
23,315 |
25 |
2 |
-0,37% |
|
MLIIF - World Mining Fund Classe A 2
|
56,968 |
57,537 |
15 |
1 |
-0,25% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
99,351 |
100,791 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,715 |
85,563 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,009 |
43,515 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,221 |
56,473 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,202 |
45,537 |
1 215 |
5 |
+0,39% |
|
Monega Euroland Inhaber-Anteile
|
59,989 |
60,583 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
67,286 |
67,923 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
97,01 |
97,715 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,095 |
44,29 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,047 |
15,265 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,249 |
80,358 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,725 |
44,151 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,53 |
27,762 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,829 |
14,954 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
51,146 |
51,574 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,104 |
45,461 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
29,646 |
30,061 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
64,82 |
65,643 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,865 |
19,954 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
63,334 |
63,812 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
157,206 |
158,337 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52,653 |
53,416 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
125,001 |
126,599 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
30,151 |
30,359 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,102 |
152,613 |
0 |
0 |
0,00% |
