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Orders
Change
B&B Fonds-Dynamisch Inhaber-Anteile o.N. 9,035 9,166 0 0 0,00%
B.A.U.M. Fair Future Fonds Inhaber-Anteile A 119,588 120,457 0 0 0,00%
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc. 11,363 11,527 0 0 0,00%
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc. 213,771 216,443 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N. 279,569 283,064 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N. 262,946 266,233 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN 445,289 451,745 0 0 0,00%
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N. 313,853 317,777 0 0 0,00%
Baloise-Aktienfonds DWS Inhaber-Anteile 71,97 72,472 0 0 0,00%
Baloise-International DWS Inhaber-Anteile 115,206 116,01 0 0 0,00%
Baloise-Rentenfonds DWS Inhaber-Anteile 22,00 22,141 0 0 0,00%
Bankhaus Bauer Premium Select Inhaber-Anteile o.N. 122,809 124,589 0 0 0,00%
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N. 85,373 86,055 0 0 0,00%
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N. 102,249 102,954 0 0 0,00%
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N. 98,863 99,802 0 0 0,00%
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N. 95,595 96,493 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N. 90,835 91,47 0 0 0,00%
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N. 115,685 116,494 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N. 91,913 92,556 0 0 0,00%
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N. 110,157 110,927 0 0 0,00%
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N. 97,092 97,966 0 0 0,00%
Baring E.M.-Latin America Fund Reg.Units (EO) o.N. 31,266 31,655 0 0 0,00%
Baring E.M.-Latin America Fund Registered Units oN 31,19 31,576 0 0 0,00%
Baring Gl-Eastern Europe Fund RegisteredUnits o.N. ./. ./. 0 0 0,00%
Baring Gl-Global Resources Fd Reg. Units A USD 21,284 21,465 0 0 0,00%
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR) 222,249 223,799 0 0 0,00%
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N. 104,508 105,238 0 0 0,00%
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N. 104,285 105,012 0 0 0,00%
Baring Intl-Europa Fund 52,24 52,997 0 0 0,00%
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N. 1 103,462 1 119,462 0 0 0,00%
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N. 1 101,738 1 114,719 0 0 0,00%
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N 21,324 21,471 0 0 0,00%
BARMENIA RENDITEFONDS DWS Inhaber-Anteile 28,135 28,329 0 0 0,00%
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N. 443,67 447,924 0 0 0,00%
Bellevue Fds (L)-BB Ad.Medtech 599,562 604,245 4 2 -1,24%
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N. 167,846 169,186 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N. 172,657 175,16 0 0 0,00%
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N. 125,181 126,054 0 0 0,00%
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N. 152,759 154,59 0 0 0,00%
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N. 171,581 172,951 0 0 0,00%
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N. 87,80 88,678 0 0 0,00%
Berenberg Aktien Global Plus Inhaber-Anteile R D 93,27 94,292 0 0 0,00%
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A 155,122 156,36 39 1 -1,42%
Berenberg EM Bonds Inhaber-Anteile R 76,773 77,456 0 0 0,00%
Berenberg European Focus Fund Namens-Ant. R o.N. 137,663 139,04 0 0 0,00%
Berenberg European Micro Cap Nam.Ant R (INE) o.N. 163,061 164,246 0 0 0,00%
Berenberg Eurozone Focus Fund Namens-Ant. R o.N. 134,683 136,03 0 0 0,00%
Berenberg Global Bonds Inhaber-Anteile AK R 86,813 87,412 0 0 0,00%
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN 103,34 104,321 0 0 0,00%
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN 84,169 85,389 0 0 0,00%
Berenbg Sustainable World Equ. Inh.Ant. R A o.N. 141,005 142,767 0 0 0,00%
Bergos - US Equities Inhaber-Anteile A o.N. 147,438 149,205 0 0 0,00%
BerolinaCapital Wachstum Inhaber-Anteile o.N. 37,541 38,011 0 0 0,00%
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A 166,962 169,36 0 0 0,00%
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B 96,929 98,092 0 0 0,00%
BGF - Asia Pac. Equity Income 16,657 16,773 0 0 0,00%
BGF - Asia Pac. Equity Income Act.N.A4 G EUR Hgd 8,326 8,436 0 0 0,00%
BGF - Asia Pac. Equity Income Act.Nom.Cl A5 SGD-H. 7,482 7,55 0 0 0,00%
BGF - Asian Dragon Fund Act. Nom. Classe A2 41,375 41,664 250 1 -1,09%
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N. 41,41 41,699 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N. 9,732 9,823 0 0 0,00%
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N. 35,461 35,705 0 0 0,00%
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN 14,112 14,243 0 0 0,00%
BGF - China Fund Act.Nom.A2 Acc.EUR o.N. 16,296 16,487 0 0 0,00%
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N. 13,794 13,956 0 0 0,00%
BGF - China Fund Actions Nominatives A2 HKD oN 2,12 2,145 0 0 0,00%
BGF - China Fund AN A2 USD oN 16,192 16,339 0 0 0,00%
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N. ./. ./. 0 0 0,00%
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd 14,219 14,331 0 0 0,00%
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N 33,726 33,962 0 0 0,00%
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N 33,788 34,093 0 0 0,00%
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N. 18,611 18,694 800 1 -0,31%
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N 45,475 46,134 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N. 27,336 27,512 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N. 27,342 27,558 0 0 0,00%
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N. 24,763 24,959 0 0 0,00%
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N 11,988 12,082 0 0 0,00%
BGF - Euro-Markets Fund 33,544 34,014 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N. 33,676 33,944 0 0 0,00%
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N. 29,137 29,37 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN 30,162 30,599 0 0 0,00%
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN 30,211 30,649 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 149,542 151,71 0 0 0,00%
BGF - European Fund Act. Nom. Classe A 2 DL o.N. 149,968 151,467 0 0 0,00%
BGF - European Fund Act. Nom. Classe A4 EUR o.N. 139,251 141,27 0 0 0,00%
BGF - European Growth Fund Act. Nom.Classe A2 o.N. 52,01 52,373 0 0 0,00%
BGF - European Growth Fund Classe A2 USD o.N. 51,904 52,656 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A2 o.N. 79,509 80,661 0 0 0,00%
BGF - European Value Fund Act. Nom. Classe A4 o.N. 59,047 59,903 0 0 0,00%
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge 14,149 14,26 0 0 0,00%
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN 61,905 62,336 0 0 0,00%
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N. 61,717 62,147 0 0 0,00%
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN 39,834 40,112 547 2 -1,22%
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN 60,194 60,673 0 0 0,00%
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN 59,614 60,477 0 0 0,00%
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd 36,744 37,276 0 0 0,00%
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed. 12,023 12,117 0 0 0,00%
BGF - Global Equity Income Fd Act.Nominat.A2 EUR 18,777 18,927 0 0 0,00%
BGF - India Fund Namens-Anteile A2 EUR o.N. 40,187 40,55 0 0 0,00%
BGF - India Fund Namens-Anteile A2 USD o.N. 39,938 40,336 0 0 0,00%
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD 13,553 13,661 0 0 0,00%
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N. 55,205 55,589 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 EUR 55,495 56,299 0 0 0,00%
BGF - Latin American Fund Act. Nom. Classe A2 o.N. 55,356 55,889 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N. 11,896 12,062 0 0 0,00%
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N. 11,829 12,00 0 0 0,00%
BGF - Nutrition Fund Actions Nominatives A2 USD oN 13,422 13,516 0 0 0,00%
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN 13,532 13,714 0 0 0,00%
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN 13,553 13,749 0 0 0,00%
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N. 13,745 13,883 11 1 -1,74%
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N. 13,475 13,664 0 0 0,00%
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc. 13,658 13,856 0 0 0,00%
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N. 130,818 131,931 0 0 0,00%
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N 132,504 134,091 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N 101,391 102,112 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N 100,081 100,779 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N. 100,341 101,438 0 0 0,00%
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N. 99,956 100,653 0 0 0,00%
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N 147,044 147,705 70 1 -0,23%
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N. 30,249 30,46 0 0 0,00%
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N. 45,746 46,065 0 0 0,00%
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN 45,964 46,37 0 0 0,00%
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg. 29,891 30,249 0 0 0,00%
BGF - US Growth Fund Act. Nom. Classe A2 o.N. 25,44 25,617 0 0 0,00%
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N. 32,292 32,594 0 0 0,00%
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd 202,412 204,006 0 0 0,00%
BGF - World Bond Fund Act. Nom. Classe A 2 o.N. 73,003 73,577 0 0 0,00%
BGF - World Bond Fund Act.Nom.A2 Acc.EUR Hdgd oN 178,837 180,245 0 0 0,00%
BGF - World Energy Fund 21,325 21,539 1 040 3 -1,37%
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N. 5,954 6,04 0 0 0,00%
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N. 19,747 20,033 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl. A2 o.N. 28,936 29,355 0 0 0,00%
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN 28,975 29,395 0 0 0,00%
BGF - World Gold Fund Act. Nom. A2 USD o.N. 32,899 33,327 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N 32,948 33,425 0 0 0,00%
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N. 33,038 33,311 0 0 0,00%
BGF - World Gold Fund Act. Nominatives A4 USD o.N 33,09 33,479 0 0 0,00%
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N 5,05 5,085 0 0 0,00%
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N. 56,127 56,912 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN 10,737 10,892 0 0 0,00%
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN 10,732 10,887 0 0 0,00%
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc. 13,723 13,921 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N. 58,012 58,694 0 0 0,00%
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N. 61,437 62,16 0 0 0,00%
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N. 5,10 5,166 0 0 0,00%
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN 49,997 50,622 505 9 -4,15%
BGF - World Technology Fund Act. Nom. Cl. A2 o.N. 49,545 50,239 110 2 -4,66%
BGF - World Technology Fund Nom.A2 Hgd EUR Acc. 14,655 14,786 0 0 0,00%
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN 12,074 12,171 0 0 0,00%
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N. 17,994 18,158 0 0 0,00%
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN 7,885 7,959 0 0 0,00%
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN 10,799 10,955 0 0 0,00%
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN 33,098 33,362 0 0 0,00%
BGF-Continental European Flex. Nom.A2 Acc.USD Hed. 17,401 17,54 0 0 0,00%
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR 33,943 34,367 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN 9,921 10,031 0 0 0,00%
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN 7,464 7,571 0 0 0,00%
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis. 7,264 7,336 0 0 0,00%
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD 14,076 14,204 0 0 0,00%
BGF-ESG Em.Mkts Loc.Curr. Bd Act.Nom.A2H EUR Acc. 8,008 8,072 0 0 0,00%
BGF-ESG Emerging Markets Bond Act.Nom.A2 EUR Acc. 9,195 9,267 0 0 0,00%
BGF-Euro Corporate Bond Fund Act. Nom. Classe A 15,935 16,044 0 0 0,00%
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N. 15,103 15,206 0 0 0,00%
BGF-Euro Short Duration Bond Nom.A2 USD Hedged 11,439 11,528 0 0 0,00%
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN 22,922 23,139 0 0 0,00%
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN 11,563 11,654 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN 10,091 10,235 0 0 0,00%
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN 10,416 10,499 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN 12,233 12,33 0 0 0,00%
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN 12,565 12,665 0 0 0,00%
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N 16,074 16,186 0 0 0,00%
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN 24,54 24,711 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN 24,427 24,622 0 0 0,00%
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N. 24,476 24,647 0 0 0,00%
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N. 27,218 27,406 0 0 0,00%
BGF-Global Government Bond FD Cl.A 2 EUR Hedged 24,294 24,486 0 0 0,00%
BGF-Global High Yield Bond 16,174 16,285 0 0 0,00%
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN 24,402 24,633 0 0 0,00%
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN. 71,114 71,61 0 0 0,00%
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N. 70,966 71,462 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD 13,253 13,374 0 0 0,00%
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd 6,893 6,951 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. 58,349 58,756 0 0 0,00%
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR 49,003 49,712 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD 12,443 12,623 0 0 0,00%
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc. 14,203 14,381 0 0 0,00%
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN 13,236 13,387 0 0 0,00%
BGF-Sust. ESG EM Corp. Bd Act. Nom. A2 EUR Acc. oN 9,517 9,591 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N. 9,79 9,858 0 0 0,00%
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N. 15,393 15,501 0 0 0,00%
BGF-Systematic Global SmallCap A.N.C. A2 EUR o.N. 114,827 115,627 0 0 0,00%
BGF-Systematic Global SmallCap Act. Nom.C. A2 o.N. 115,352 116,191 0 0 0,00%
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N. 17,491 17,611 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.N Cl.A2 Euro oN 291,45 294,259 0 0 0,00%
BGF-US Sma.&MidCap Opportunit. Act.Nom.Cl. A2 o.N. 292,42 294,788 0 0 0,00%
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N. 12,593 12,679 0 0 0,00%
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N. 56,342 57,158 202 3 -1,26%
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD 14,867 14,989 0 0 0,00%
BIT Global Crypto Leaders Inhaber-Anteile R-I 30,123 30,559 225 7 -2,41%
BIT Global Fintech Leaders Inhaber-Anteile R-I 53,957 54,739 0 0 0,00%
BIT Global Internet Leaders 30 Inhaber-Anteile R-I 229,626 232,956 103 9 -7,36%
BIT Global Leaders Inhaber-Anteile R-I 85,109 86,343 100 1 -1,16%
BL - Global Equities Inhaber-Anteile B o.N. 99,036 100,026 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile A o.N. 201,738 203,092 0 0 0,00%
BL SICAV - Bond EURO Inhaber-Anteile B o.N. 92,342 92,965 0 0 0,00%
BLACK FERRYMAN-WLD AGGRESSIVE 69,932 70,946 0 0 0,00%
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN 162,396 163,691 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN 104,81 105,635 0 0 0,00%
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN 103,604 104,42 0 0 0,00%
BlackRock GF-Gl.Bond Income Fd N.A2 Acc.USD o.N 9,59 9,665 0 0 0,00%
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN 101,56 103,032 0 0 0,00%
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN 94,744 96,117 0 0 0,00%
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc. 125,469 127,288 0 0 0,00%
BlackRock I-BR Adv.Wld Equ. Reg. Shs D USD Acc. oN 123,367 125,155 0 0 0,00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Acc. 93,413 94,148 0 0 0,00%
BlackRock Str.-BlR.ESG Euro Bd Nom.A2 EUR Dis. 93,343 94,077 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN 120,293 121,24 0 0 0,00%
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN 104,736 105,50 0 0 0,00%
BLB Global Opportunities Fund Inhaber-Anteile o.N. 109,929 110,731 0 0 0,00%
BMO(LU)I-BMO Res.Gbl E.M.Equ. 23,131 23,466 0 0 0,00%
BMO(LU)I-BMO Sus.Opp.Eur.Equ. Act au Porteur A oN. 24,383 24,736 0 0 0,00%
BNP Paribas Euro Mid Cap Act.au Port.Dis.(class)oN 429,79 436,021 0 0 0,00%
BNP Paribas Japan Small Cap 182,39 185,034 0 0 0,00%
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N. 96,214 96,912 135 3 -0,88%
Bronzin Premium Income Inhaber-Anteile o.N. 69,884 70,513 0 0 0,00%
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N. 129,599 131,478 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N. 101,557 102,888 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N. 102,99 103,902 0 0 0,00%
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N. 101,11 102,464 0 0 0,00%
BSF - BlackRock MIPD Actions Nom. A2 USD o.N. 109,727 110,691 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N. 103,808 104,636 0 0 0,00%
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N. 101,254 102,062 0 0 0,00%
BSF - BlackRock MIPG Actions Nom. A2 USD o.N. 156,012 158,273 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N. 135,322 136,401 0 0 0,00%
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N. 138,675 139,781 1 1 -0,93%
BSF - BlackRock MIPM Actions Nom. A2 USD o.N. 132,50 133,556 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N. 119,304 120,255 0 0 0,00%
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N. 120,823 121,786 0 0 0,00%
BV Global Balance Fonds Inhaber-Anteile o.N. 134,766 136,046 0 0 0,00%
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile 39,015 39,362 1 401 5 +0,16%
BW-RENTA-UNIVERSAL-FONDS 27,116 27,291 0 0 0,00%
BWI-Akt.-Strategie Deutschland Inhaber-Anteile 170,348 171,535 0 0 0,00%
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