|
M & W Privat FCP Inhaber-Anteile o.N.
|
179,77 |
182,376 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,298 |
15,404 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
12,962 |
13,055 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,033 |
13,127 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,107 |
10,203 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,374 |
70,379 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
18,855 |
19,12 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,828 |
121,661 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,195 |
102,147 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,403 |
108,977 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,562 |
75,262 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
228,987 |
231,196 |
15 |
1 |
-0,81% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,617 |
125,522 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
139,249 |
141,268 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,268 |
104,995 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
205,707 |
207,202 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
353,597 |
358,724 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
125,388 |
127,057 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93,046 |
93,723 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
171,357 |
173,841 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
132,958 |
133,626 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,398 |
165,593 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
891,641 |
898,141 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 350,761 |
3 399,333 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
65,724 |
66,455 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
65,708 |
66,495 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,182 |
53,661 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
54,218 |
55,004 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
132,611 |
133,278 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,206 |
38,392 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
164,624 |
165,821 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
162,709 |
163,847 |
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
|
339,839 |
342,31 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
259,219 |
261,033 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36,779 |
37,106 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
51,244 |
51,617 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,243 |
60,681 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,198 |
37,435 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,575 |
31,855 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
43,932 |
44,25 |
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.
|
64,642 |
65,579 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,663 |
25,02 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
58,702 |
59,243 |
540 |
3 |
+1,25% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
99,935 |
100,661 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
81,422 |
82,236 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
40,746 |
41,059 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,626 |
55,876 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,742 |
45,074 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
60,672 |
61,096 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
65,847 |
66,471 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
96,957 |
97,633 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,786 |
43,979 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,192 |
15,412 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
77,12 |
78,237 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
41,42 |
41,988 |
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
|
14,697 |
14,82 |
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
|
28,323 |
28,72 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,12 |
60,989 |
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.
|
58,528 |
58,937 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
148,944 |
150,018 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
50,807 |
51,543 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
114,701 |
115,677 |
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.
|
150,06 |
151,56 |
0 |
0 |
0,00% |
