|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40,763 |
41,048 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
19,756 |
19,884 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
154,125 |
156,359 |
0 |
0 |
0,00% |
|
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY
|
118,773 |
120,494 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
132,035 |
133,686 |
0 |
0 |
0,00% |
|
G.Sachs F.-GS US Re.Est.Bal.P. Base(M-Dis.)USD
|
127,635 |
129,23 |
0 |
0 |
0,00% |
|
G.Sachs F.-GS US Re.Est.Bal.P. Sh.E(Acc.)EUR-Hed.
|
144,666 |
146,475 |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N.
|
22,801 |
23,086 |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN
|
21,81 |
22,083 |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
33,449 |
33,867 |
0 |
0 |
0,00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
87,459 |
88,15 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
23,135 |
23,366 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
18,981 |
19,133 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
22,538 |
22,719 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
25,454 |
25,658 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
20,729 |
20,895 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS US Equ.ESG Ptf Reg.Shs OCS(EUR-H.)
|
29,395 |
29,763 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS US Equ.ESG Ptf RegShrsBase(USD)
|
28,21 |
28,548 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19,829 |
20,116 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
6,791 |
6,889 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
501,697 |
508,971 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
196,941 |
198,855 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
21,382 |
21,692 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
17,943 |
18,073 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
34,316 |
34,47 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
29,319 |
29,612 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,182 |
24,387 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
169,642 |
170,812 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
124,273 |
124,832 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
59,457 |
60,20 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
57,855 |
58,087 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
68,61 |
69,432 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
69,159 |
69,988 |
0 |
0 |
0,00% |
|
Gerling Global Rentenfonds Inhaber-Anteile
|
16,557 |
16,666 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19,746 |
19,874 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
48,564 |
48,76 |
0 |
0 |
0,00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
61,00 |
63,00 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
74,486 |
75,566 |
26 |
2 |
+1,07% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 180,949 |
2 207,12 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 558,75 |
3 610,351 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
121,136 |
122,892 |
0 |
0 |
0,00% |
|
Globallytics Fund No. 1 Inhaber-Anteile P
|
85,173 |
86,408 |
0 |
0 |
0,00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
79,012 |
80,078 |
10 |
1 |
+1,89% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
104,16 |
105,618 |
15 |
1 |
+0,06% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
127,659 |
129,382 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
55,86 |
56,225 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
38,071 |
38,116 |
5 278 |
18 |
-0,05% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
52,494 |
53,019 |
0 |
0 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
50,50 |
50,636 |
1 258 |
7 |
-0,14% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
51,299 |
51,94 |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
15,726 |
15,923 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,684 |
4,721 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
14,453 |
14,633 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,113 |
14,224 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
18,736 |
18,884 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
38,834 |
39,32 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
38,173 |
38,65 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
154,255 |
156,184 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
38,101 |
38,558 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
24,749 |
25,046 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
25,87 |
26,179 |
0 |
0 |
0,00% |
|
GS& P Fonds EURO Konzept Inhaber-Anteile o.N.
|
85,771 |
86,80 |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
217,09 |
218,671 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
75,273 |
76,147 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,813 |
21,073 |
0 |
0 |
0,00% |
|
Guliver China Health Care Inhaber-Anteile
|
71,758 |
72,798 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
126,799 |
127,721 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
108,149 |
109,176 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
208,976 |
211,588 |
0 |
0 |
0,00% |
