|
M & W Privat FCP Inhaber-Anteile o.N.
|
342.544 |
347.51 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18.308 |
18.573 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14.859 |
15.054 |
190 |
1 |
-0.26% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15.636 |
15.862 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.826 |
10.928 |
401 |
1 |
-0.47% |
|
Magellan SICAV
|
21.744 |
22.059 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127.40 |
128.426 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114.847 |
115.926 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121.189 |
122.164 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236.31 |
239.736 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
123.942 |
125.571 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
175.546 |
178.091 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
129.728 |
131.609 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
293.499 |
297.361 |
5 |
1 |
+1.81% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
246.837 |
250.416 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
427.03 |
433.221 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
143.181 |
145.257 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
194.551 |
197.371 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
149.729 |
151.698 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
206.168 |
209.157 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
196.985 |
199.841 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
949.256 |
961.739 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 461.396 |
3 511.586 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
174.778 |
177.312 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
73.667 |
74.735 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69.686 |
70.603 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
58.685 |
59.535 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55.694 |
56.501 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
148.004 |
149.945 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40.477 |
40.803 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
176.876 |
179.44 |
6 |
1 |
-0.72% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173.56 |
175.842 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
359.465 |
364.677 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
254.232 |
257.571 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
39.505 |
39.856 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
56.268 |
57.008 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
66.401 |
67.275 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
40.162 |
40.485 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
33.033 |
33.299 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
51.141 |
51.814 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
81.651 |
82.834 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
22.237 |
22.559 |
296 |
1 |
-0.63% |
|
MLIIF - World Mining Fund Classe A 2
|
81.701 |
82.777 |
563 |
16 |
+2.02% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102.706 |
104.195 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
46.291 |
46.962 |
148 |
1 |
-1.24% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
88.794 |
89.961 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
49.101 |
49.812 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
54.186 |
54.429 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44.379 |
44.737 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
69.059 |
69.968 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
75.584 |
76.578 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
123.027 |
124.81 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.424 |
44.619 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
94.014 |
95.33 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
51.734 |
52.484 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.006 |
30.248 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.407 |
15.536 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.393 |
54.832 |
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
|
122.956 |
124.738 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
135.935 |
137.838 |
150 |
3 |
-0.88% |
|
Mor.St.Inv.-Indian Equity Fd
|
60.105 |
60.976 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.803 |
20.896 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
72.058 |
73.102 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
182.371 |
185.015 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63.577 |
64.498 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
143.559 |
144.94 |
152 |
2 |
-0.77% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
139.309 |
141.328 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.644 |
32.908 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
103.669 |
105.033 |
0 |
0 |
0.00% |