|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
40,598 |
40,894 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18,037 |
18,161 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
151,935 |
154,138 |
0 |
0 |
0,00% |
|
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY
|
124,414 |
126,218 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
125,898 |
127,471 |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
34,169 |
34,596 |
0 |
0 |
0,00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
84,169 |
84,834 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
20,585 |
20,828 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
7,424 |
7,477 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
537,317 |
545,108 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
200,374 |
203,279 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
20,347 |
20,586 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
18,796 |
18,933 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
34,246 |
34,571 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
29,158 |
29,449 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
23,702 |
23,903 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
159,774 |
160,876 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
123,85 |
124,395 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
59,207 |
59,947 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
57,914 |
58,088 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
69,498 |
70,331 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
71,535 |
72,392 |
0 |
0 |
0,00% |
|
Gerling Global Rentenfonds Inhaber-Anteile
|
15,728 |
15,836 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
18,996 |
19,126 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
48,022 |
48,142 |
0 |
0 |
0,00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
41,00 |
43,00 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
75,98 |
77,081 |
308 |
6 |
+0,49% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 376,458 |
2 404,975 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 660,115 |
3 713,186 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
118,158 |
119,871 |
12 |
2 |
+0,40% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
76,996 |
77,843 |
73 |
5 |
+0,96% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100,305 |
101,71 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
123,447 |
125,114 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
51,91 |
52,403 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
37,268 |
37,49 |
5 096 |
15 |
-0,69% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
49,70 |
49,989 |
0 |
0 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
48,53 |
48,643 |
2 532 |
3 |
-0,17% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
46,714 |
47,298 |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,602 |
4,639 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
13,547 |
13,717 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
13,843 |
13,952 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
18,227 |
18,371 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
37,566 |
38,035 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
36,835 |
37,295 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
150,661 |
152,544 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
219,071 |
220,668 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
80,778 |
81,788 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
22,086 |
22,362 |
0 |
0 |
0,00% |
|
Guliver China Health Care Inhaber-Anteile
|
80,463 |
81,629 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
124,063 |
124,966 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
97,336 |
98,261 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
207,156 |
209,746 |
0 |
0 |
0,00% |
