|
M & W Privat FCP Inhaber-Anteile o.N.
|
216.269 |
219.404 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.972 |
16.201 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.136 |
13.308 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.667 |
13.863 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.587 |
10.65 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
18.667 |
18.937 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.749 |
122.73 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
107.987 |
109.003 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
113.661 |
114.577 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231.136 |
234.487 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
117.587 |
119.134 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
148.49 |
150.643 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
110.771 |
112.377 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
218.936 |
221.815 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
376.717 |
382.179 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
130.111 |
131.997 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
176.276 |
178.832 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
137.071 |
138.874 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
179.284 |
181.883 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
904.628 |
916.525 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 071.047 |
3 115.577 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
148.078 |
150.225 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
69.593 |
70.602 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
68.70 |
69.604 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
58.148 |
58.991 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
54.281 |
55.068 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135.296 |
137.071 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39.032 |
39.347 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
165.758 |
168.161 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
170.635 |
172.879 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
331.463 |
336.269 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
238.308 |
241.438 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37.313 |
37.645 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
52.583 |
53.275 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62.546 |
63.368 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
37.608 |
37.911 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
32.172 |
32.431 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
44.376 |
44.96 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
69.532 |
70.54 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
20.897 |
21.20 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
53.306 |
54.008 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101.142 |
102.608 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
73.974 |
74.947 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
40.668 |
41.257 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
52.487 |
52.723 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45.545 |
45.911 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
62.302 |
63.122 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
70.677 |
71.607 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
116.43 |
118.118 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.722 |
44.92 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
76.229 |
77.296 |
35 |
1 |
+0.92% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42.06 |
42.669 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28.99 |
29.223 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.43 |
15.555 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53.378 |
53.807 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46.811 |
47.188 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
128.908 |
130.713 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Indian Equity Fd
|
61.568 |
62.46 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.603 |
20.695 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
60.311 |
61.185 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
172.203 |
174.699 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63.991 |
64.918 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
109.923 |
111.516 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.086 |
32.345 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127.806 |
129.486 |
0 |
0 |
0.00% |
