M & W Privat FCP Inhaber-Anteile o.N.
|
257.158 |
260.886 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
17.262 |
17.489 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14.102 |
14.287 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14.687 |
14.881 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.811 |
10.913 |
0 |
0 |
0.00% |
Magellan SICAV
|
21.081 |
21.386 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
125.602 |
126.613 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114.917 |
115.996 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
120.919 |
121.894 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236.979 |
240.415 |
0 |
0 |
0.00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
117.965 |
119.516 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
162.777 |
165.137 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
120.288 |
122.032 |
0 |
0 |
0.00% |
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
279.989 |
283.674 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
251.814 |
255.126 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
434.538 |
440.838 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
137.155 |
139.143 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
185.349 |
188.036 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
144.429 |
146.329 |
0 |
0 |
0.00% |
Mainfranken Strategiekonzept Inhaber-Anteile
|
201.344 |
204.263 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
187.115 |
189.828 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
956.399 |
968.977 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 253.056 |
3 300.225 |
0 |
0 |
0.00% |
MEAG AktienSelect Inhaber-Anteile A
|
163.463 |
165.833 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
70.949 |
71.977 |
0 |
0 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
68.363 |
69.263 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
57.79 |
58.627 |
0 |
0 |
0.00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55.833 |
56.642 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
144.292 |
146.184 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40.606 |
40.933 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
169.819 |
172.281 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
177.645 |
179.981 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
357.254 |
362.434 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
249.306 |
252.579 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
38.359 |
38.70 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
54.895 |
55.617 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63.821 |
64.66 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
39.077 |
39.392 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
32.65 |
32.913 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
48.447 |
49.085 |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
80.762 |
81.933 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
22.091 |
22.411 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
64.70 |
65.552 |
460 |
5 |
-1.05% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102.626 |
104.114 |
0 |
0 |
0.00% |
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
50.806 |
51.542 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
86.108 |
87.24 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
48.073 |
48.77 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
54.615 |
54.86 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
45.604 |
45.972 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
65.837 |
66.702 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
73.845 |
74.817 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
120.557 |
122.305 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
45.031 |
45.23 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
88.176 |
89.411 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
49.158 |
49.87 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29.787 |
30.027 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
15.434 |
15.558 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.364 |
54.802 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.309 |
47.69 |
0 |
0 |
0.00% |
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
128.583 |
130.447 |
25 |
1 |
-0.58% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
141.46 |
143.346 |
32 |
2 |
+0.90% |
Mor.St.Inv.-Indian Equity Fd
|
61.23 |
62.117 |
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.
|
70.225 |
71.243 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
190.072 |
192.828 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62.512 |
63.418 |
0 |
0 |
0.00% |
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
144.915 |
147.016 |
24 |
1 |
-0.68% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
132.997 |
134.925 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.937 |
32.195 |
31 |
1 |
-0.40% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
122.849 |
124.465 |
0 |
0 |
0.00% |