|
M & W Privat FCP Inhaber-Anteile o.N.
|
161,787 |
164,132 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
14,081 |
14,183 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
12,37 |
12,459 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
11,954 |
12,04 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
9,825 |
9,918 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
56,793 |
57,616 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
20,211 |
20,504 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
111,648 |
112,416 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
99,38 |
100,314 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
105,803 |
106,798 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75,553 |
76,262 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN
|
67,055 |
67,686 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN
|
71,824 |
72,317 |
0 |
0 |
0,00% |
|
MainFirst - avant-garde Stock Inhaber-Ant. A o.N.
|
141,825 |
143,88 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
221,938 |
225,156 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,52 |
128,448 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
128,946 |
130,815 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
98,478 |
99,905 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
173,08 |
174,339 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
298,115 |
302,437 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
119,242 |
120,971 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
84,443 |
85,057 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
164,111 |
166,49 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
127,076 |
128,918 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
805,636 |
811,508 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 080,93 |
3 125,591 |
6 |
2 |
-0,10% |
|
MEAG EuroBalance Inhaber-Anteile
|
57,06 |
57,744 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
63,561 |
64,322 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
49,934 |
50,532 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
50,576 |
51,309 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
127,995 |
129,53 |
0 |
0 |
0,00% |
|
Merck Finck Vario Spezial UI Inhaber-Anteile A
|
96,53 |
97,929 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
37,133 |
37,444 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
150,211 |
151,303 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
178,064 |
179,362 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
334,719 |
337,153 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
230,443 |
232,056 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
33,954 |
34,255 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
48,436 |
48,788 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
58,345 |
58,77 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
35,328 |
35,554 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
28,11 |
28,361 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
38,407 |
38,685 |
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.
|
57,904 |
58,742 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
21,379 |
21,646 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
64,714 |
65,361 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
98,299 |
99,724 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
81,25 |
82,062 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
42,46 |
42,96 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
53,174 |
53,413 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,583 |
44,913 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
50,944 |
51,453 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
58,054 |
58,604 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
85,562 |
86,184 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,069 |
43,259 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
16,662 |
16,903 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
73,632 |
74,699 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
38,199 |
38,752 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
24,712 |
24,92 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,354 |
14,474 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
47,521 |
47,921 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
42,93 |
43,269 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
27,696 |
28,084 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
44,211 |
44,852 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N.
|
45,153 |
45,807 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,126 |
19,212 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
54,391 |
55,031 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
57,098 |
57,925 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
91,678 |
92,344 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
29,723 |
29,928 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
159,857 |
161,456 |
0 |
0 |
0,00% |
