|
M & W Privat FCP Inhaber-Anteile o.N.
|
162,462 |
164,80 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
13,852 |
13,949 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
11,909 |
11,992 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
11,877 |
11,959 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
9,911 |
10,005 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
62,915 |
63,354 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
./. |
./. |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
110,49 |
111,251 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
98,098 |
99,02 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
101,541 |
102,143 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
70,91 |
71,576 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN
|
64,242 |
64,846 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN
|
66,692 |
67,152 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
217,203 |
218,718 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
119,874 |
120,746 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
128,352 |
130,213 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
96,915 |
97,832 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
174,275 |
175,541 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
298,273 |
301,768 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
122,832 |
123,689 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
88,62 |
89,263 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
167,817 |
170,25 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
129,407 |
131,283 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
800,237 |
805,831 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 130,699 |
3 156,959 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
59,632 |
60,075 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
64,302 |
65,055 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
51,931 |
52,325 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
51,561 |
52,308 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
127,727 |
128,366 |
0 |
0 |
0,00% |
|
Merck Finck Vario Spezial UI Inhaber-Anteile A
|
94,292 |
95,659 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
36,829 |
37,009 |
100 |
1 |
-0,24% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
149,27 |
150,311 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
166,277 |
167,489 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
321,304 |
323,639 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
233,904 |
235,542 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
34,392 |
34,698 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
48,335 |
48,673 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
57,241 |
57,641 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
34,567 |
34,788 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
29,683 |
29,947 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
40,138 |
40,428 |
0 |
0 |
0,00% |
|
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
59,257 |
59,672 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
22,079 |
22,399 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
53,55 |
54,037 |
196 |
3 |
+0,01% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
95,929 |
96,598 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
76,852 |
77,621 |
32 |
1 |
-0,46% |
|
Monega Chance Inhaber-Anteile
|
38,277 |
38,544 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
52,911 |
53,149 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,025 |
44,351 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
53,454 |
53,83 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
60,39 |
60,811 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
88,33 |
88,946 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,179 |
43,369 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
14,385 |
14,593 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
74,635 |
75,155 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
38,033 |
38,345 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
26,026 |
26,246 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,591 |
14,713 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
49,076 |
49,488 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
43,529 |
43,829 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
27,352 |
27,612 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
52,139 |
52,503 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,476 |
19,563 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
52,482 |
52,848 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,862 |
52,613 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
102,622 |
103,561 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
29,354 |
29,556 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
140,298 |
141,279 |
0 |
0 |
0,00% |
