| M & W Privat FCP Inhaber-Anteile o.N. |
141,66 |
143,714 |
542 |
8 |
-4,15% |
| M&G Corporate Bond Fund Reg. Accum. Units A o.N. |
19,574 |
19,759 |
0 |
0 |
0,00% |
| M&G Inv.(1)-M&G Eur.Index Tra. |
20,014 |
20,304 |
0 |
0 |
0,00% |
| M&G Inv.(1)-M&G Eur.Small.Cos Euro-Class A |
27,636 |
28,036 |
0 |
0 |
0,00% |
| M&G Inv.(1)-M&G European Fund |
14,914 |
15,13 |
0 |
0 |
0,00% |
| M&G Inv.(1)-M&G Global Themes Reg.Sh.Eur-Cl.A o.N. |
35,689 |
36,206 |
520 |
3 |
-1,00% |
| M&G Inv.(1)-M&G Global Themes RegUnits A USD o.N. |
12,716 |
12,90 |
0 |
0 |
0,00% |
| M&G Recovery Fund Reg. Accumulation Units A o.N. |
18,645 |
18,915 |
0 |
0 |
0,00% |
| M&G(L)IF1-M&G(L)Gl.Dividend Fd |
9,338 |
9,473 |
1 000 |
1 |
+0,86% |
| M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis. |
8,841 |
8,969 |
0 |
0 |
0,00% |
| M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc. |
7,969 |
8,084 |
0 |
0 |
0,00% |
| M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc. |
9,777 |
9,869 |
376 |
1 |
+0,48% |
| Magellan SICAV |
21,197 |
21,504 |
6 |
1 |
-1,16% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N. |
109,512 |
110,552 |
0 |
0 |
0,00% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN |
95,87 |
96,78 |
0 |
0 |
0,00% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN |
107,569 |
108,59 |
0 |
0 |
0,00% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N. |
80,145 |
80,906 |
0 |
0 |
0,00% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN |
71,418 |
72,096 |
0 |
0 |
0,00% |
| MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN |
79,441 |
80,195 |
0 |
0 |
0,00% |
| MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A USD o.N. |
92,109 |
92,984 |
0 |
0 |
0,00% |
| MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A1 CHF o.N. |
81,23 |
82,001 |
0 |
0 |
0,00% |
| MainFir.-Em.Mark.Cred.Opp.Fd. Nam.Ant. A2 EUR o.N. |
91,242 |
92,108 |
0 |
0 |
0,00% |
| MainFirst - avant-garde Stock Inhaber-Ant. A o.N. |
109,80 |
111,391 |
0 |
0 |
0,00% |
| MainFirst - Euro Value Stars |
122,689 |
124,467 |
0 |
0 |
0,00% |
| Mainfirst - Germany Fund Inhaber-Anteile A o.N. |
178,54 |
181,128 |
491 |
9 |
+0,78% |
| MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN |
101,697 |
103,171 |
0 |
0 |
0,00% |
| MainFirst-Absol.Ret.Mult.Asset Act.N.V Cap.EUR oN |
116,092 |
117,775 |
0 |
0 |
0,00% |
| MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR |
128,05 |
129,906 |
0 |
0 |
0,00% |
| MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N |
100,049 |
101,499 |
0 |
0 |
0,00% |
| MainFirst-Global Equities Ant.B(aussch.)EUR o.N |
144,838 |
146,938 |
0 |
0 |
0,00% |
| MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N |
242,274 |
245,786 |
0 |
0 |
0,00% |
| MainFirst-TOP EUROP. IDEAS FD |
83,072 |
84,276 |
0 |
0 |
0,00% |
| MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N |
57,203 |
58,032 |
0 |
0 |
0,00% |
| MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN |
117,033 |
118,729 |
0 |
0 |
0,00% |
| MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N. |
91,913 |
93,245 |
121 |
1 |
-0,50% |
| Max Otte Vermögensbild.fon.AMI Inhaber-Ant. P (t) |
133,703 |
135,575 |
35 |
2 |
+0,92% |
| ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N. |
648,107 |
657,504 |
0 |
0 |
0,00% |
| ME Fonds-Special Values Inhaber-Anteile o.N. |
2 638,847 |
2 677,10 |
0 |
0 |
0,00% |
| MEAG EuroBalance Inhaber-Anteile |
54,746 |
55,539 |
0 |
0 |
0,00% |
| MEAG EuroErtrag Inhaber-Anteile |
65,601 |
66,552 |
0 |
0 |
0,00% |
| MEAG FairReturn |
53,883 |
54,664 |
0 |
0 |
0,00% |
| MEAG MM-Fonds 100 |
51,84 |
52,591 |
0 |
0 |
0,00% |
| Merck Finck Vario Akt.Rent. UI Inhaber-Anteile B |
91,043 |
91,907 |
0 |
0 |
0,00% |
| Merck Finck Vario Spezial UI Inhaber-Anteile A |
97,361 |
98,772 |
0 |
0 |
0,00% |
| MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant. |
42,141 |
42,499 |
0 |
0 |
0,00% |
| METZLER AKTIEN DEUTSCHLAND |
191,37 |
194,144 |
0 |
0 |
0,00% |
| METZLER AKTIEN EUROPA |
120,11 |
121,851 |
0 |
0 |
0,00% |
| Metzler European Small.Compan. |
303,918 |
308,324 |
0 |
0 |
0,00% |
| Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N. |
192,811 |
195,547 |
0 |
0 |
0,00% |
| Metzler Japanese Equity Fund |
49,923 |
50,631 |
0 |
0 |
0,00% |
| MFS Mer.-Emerg. Mkts Debt Fund |
35,701 |
36,022 |
0 |
0 |
0,00% |
| MFS Mer.-European Core Equity |
37,63 |
38,157 |
20 |
1 |
+1,30% |
| MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N. |
44,935 |
45,573 |
0 |
0 |
0,00% |
| MFS Mer.-Global Total Return |
29,807 |
30,075 |
0 |
0 |
0,00% |
| MFS Meridian - High Yield Fund |
26,792 |
27,033 |
0 |
0 |
0,00% |
| MFS Meridian-Glbl Research Fd |
31,197 |
31,634 |
0 |
0 |
0,00% |
| MGIS-Merian China Equity Fd Reg Shs A USD Acc.o.N. |
48,929 |
49,638 |
0 |
0 |
0,00% |
| MGIS-Merian Pacific Equity Fd Reg Shares A USD oN. |
3,105 |
3,15 |
0 |
0 |
0,00% |
| MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N. |
89,97 |
91,274 |
0 |
0 |
0,00% |
| MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N. |
61,384 |
62,274 |
0 |
0 |
0,00% |
| MLIIF - World Energy Fund Classe A 2 |
10,193 |
10,338 |
0 |
0 |
0,00% |
| MLIIF - World Mining Fund Classe A 2 |
33,281 |
33,763 |
750 |
3 |
+0,70% |
| MMainfirst - Germany Fund Inhaber-Anteile B o.N. |
81,476 |
82,657 |
0 |
0 |
0,00% |
| Monega Chance Inhaber-Anteile |
36,37 |
36,89 |
300 |
1 |
-0,04% |
| Monega Ertrag Inhaber-Anteile |
57,002 |
57,258 |
0 |
0 |
0,00% |
| Monega Euro-Bond Inhaber-Anteile |
52,35 |
52,742 |
0 |
0 |
0,00% |
| Monega Euroland Inhaber-Anteile |
37,27 |
37,81 |
0 |
0 |
0,00% |
| Monega FairInvest Aktien Inhaber-Anteile |
47,146 |
47,829 |
0 |
0 |
0,00% |
| Monega Germany Inhaber-Anteile |
69,915 |
70,928 |
0 |
0 |
0,00% |
| Monega Innovation Inhaber-Anteile |
68,076 |
69,063 |
0 |
0 |
0,00% |
| Monega Short Track SGB Inhaber-Anteile A |
45,208 |
45,548 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Asian Equity Fund Actions Nom. A o.N. |
41,50 |
42,101 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Asian Property |
16,09 |
16,323 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N. |
69,069 |
70,07 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N. |
32,561 |
33,033 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N. |
23,167 |
23,364 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Euro Bond Fund |
17,063 |
17,208 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A |
51,035 |
51,469 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Euro Strategic Bd Actions Nom. A |
48,635 |
49,024 |
0 |
0 |
0,00% |
| Mor.St.Inv.-European Property |
27,414 |
27,803 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Indian Equity Fd |
25,273 |
25,632 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N. |
34,742 |
35,245 |
0 |
0 |
0,00% |
| Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N. |
19,785 |
19,874 |
0 |
0 |
0,00% |
| Mor.St.Inv.-US Equity Growth Actions Nom. A o.N. |
150,83 |
152,359 |
434 |
11 |
-2,68% |
| Morgan Stanley P2 Value |
0,345 |
0,00 |
794 |
1 |
0,00% |
| MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc. |
49,181 |
49,894 |
0 |
0 |
0,00% |
| Multirent-INVEST Inhaber-Anteile |
30,399 |
30,672 |
0 |
0 |
0,00% |
