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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%
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