|
M & W Privat FCP Inhaber-Anteile o.N.
|
306,733 |
311,18 |
10 |
1 |
-1,35% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17,556 |
17,81 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,334 |
14,541 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,966 |
15,183 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,877 |
10,98 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
21,442 |
21,752 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
126,422 |
127,44 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
113,847 |
114,916 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
119,387 |
120,508 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236,094 |
239,517 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
119,234 |
120,802 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
171,944 |
174,437 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
127,067 |
128,909 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
290,638 |
294,462 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
258,67 |
262,42 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
445,684 |
452,146 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
138,003 |
140,004 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
186,288 |
188,989 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
144,815 |
146,719 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
203,23 |
206,176 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
187,767 |
190,489 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
967,794 |
980,521 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 336,973 |
3 385,359 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
167,422 |
169,849 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
72,214 |
73,261 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,652 |
70,568 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,695 |
59,546 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,162 |
56,976 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
147,62 |
149,557 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,967 |
41,312 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
173,579 |
176,095 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
177,404 |
179,736 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
359,175 |
364,383 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
256,067 |
259,429 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
38,996 |
39,343 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
56,223 |
56,962 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
65,454 |
66,314 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
39,635 |
39,955 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,055 |
33,321 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
50,112 |
50,772 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
79,144 |
80,291 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
21,977 |
22,295 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
73,702 |
74,672 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,753 |
104,242 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
50,414 |
51,145 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
86,918 |
88,061 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
49,536 |
50,254 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,112 |
55,36 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,873 |
46,243 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
68,449 |
69,35 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
75,098 |
76,086 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
124,59 |
126,396 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
45,181 |
45,38 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
90,542 |
91,81 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
51,073 |
51,813 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,813 |
30,054 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,573 |
15,703 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,713 |
55,172 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,707 |
48,092 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
128,126 |
129,983 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
142,006 |
143,994 |
1 |
1 |
-0,41% |
|
Mor.St.Inv.-Indian Equity Fd
|
62,295 |
63,198 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,802 |
20,895 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
72,638 |
73,691 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
192,673 |
195,466 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
64,109 |
65,038 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
150,226 |
152,204 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
139,005 |
141,02 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,957 |
32,215 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
117,665 |
119,213 |
0 |
0 |
0,00% |
