|
M & W Privat FCP Inhaber-Anteile o.N.
|
178,705 |
181,296 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,451 |
15,563 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,021 |
13,116 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,125 |
13,216 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,115 |
10,209 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,598 |
70,083 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
18,846 |
19,119 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,891 |
121,723 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,30 |
102,253 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,574 |
109,106 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,582 |
75,281 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,946 |
232,566 |
15 |
1 |
-0,81% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,232 |
126,142 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
139,559 |
141,582 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,504 |
105,233 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
205,209 |
206,64 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
352,956 |
357,47 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
126,665 |
127,548 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93,508 |
94,187 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
172,484 |
174,985 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,627 |
134,299 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,668 |
165,816 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
901,266 |
907,835 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 355,483 |
3 403,621 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
66,027 |
66,689 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,447 |
66,91 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,346 |
53,778 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
54,456 |
55,245 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
133,151 |
133,817 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,223 |
38,415 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
164,716 |
165,864 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,748 |
165,948 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
340,612 |
342,987 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
258,496 |
260,305 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36,748 |
37,074 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
51,345 |
51,715 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,377 |
60,816 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,573 |
37,814 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,546 |
31,826 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
44,017 |
44,337 |
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.
|
64,869 |
65,352 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,89 |
25,231 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
58,354 |
58,852 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,594 |
101,295 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
81,396 |
82,209 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
40,687 |
40,97 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,762 |
56,012 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,971 |
45,305 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
60,871 |
61,296 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
65,99 |
66,594 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
97,278 |
97,956 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,806 |
43,999 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,227 |
15,447 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
77,184 |
78,301 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
41,567 |
41,857 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,262 |
27,491 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,685 |
14,808 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,51 |
50,934 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,675 |
44,983 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
28,414 |
28,66 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,277 |
60,697 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,735 |
19,823 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
58,476 |
58,905 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
149,614 |
150,696 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
50,972 |
51,711 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
115,089 |
116,46 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,108 |
31,322 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
150,268 |
151,333 |
0 |
0 |
0,00% |
