|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9.691 |
9.832 |
0 |
0 |
0.00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
118.614 |
119.48 |
0 |
0 |
0.00% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
18.892 |
19.029 |
0 |
0 |
0.00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
16.955 |
17.099 |
0 |
0 |
0.00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
181.723 |
183.995 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
327.092 |
331.181 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
305.263 |
309.841 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
514.467 |
520.898 |
0 |
0 |
0.00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
373.305 |
377.972 |
0 |
0 |
0.00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
79.774 |
80.93 |
0 |
0 |
0.00% |
|
Baloise-International DWS Inhaber-Anteile
|
124.269 |
125.758 |
0 |
0 |
0.00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20.871 |
21.172 |
0 |
0 |
0.00% |
|
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
104.113 |
104.871 |
0 |
0 |
0.00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
109.267 |
110.02 |
0 |
0 |
0.00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
94.24 |
95.606 |
0 |
0 |
0.00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
94.714 |
95.366 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
87.422 |
88.25 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
117.219 |
118.623 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
92.251 |
93.125 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114.351 |
115.434 |
0 |
0 |
0.00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
94.783 |
95.445 |
0 |
0 |
0.00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28.963 |
29.397 |
0 |
0 |
0.00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
29.199 |
29.636 |
0 |
0 |
0.00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
21.319 |
21.638 |
0 |
0 |
0.00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
232.204 |
234.94 |
0 |
0 |
0.00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
97.366 |
98.513 |
0 |
0 |
0.00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
97.097 |
98.24 |
0 |
0 |
0.00% |
|
Baring Intl-Europa Fund
|
61.513 |
62.095 |
0 |
0 |
0.00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
831.714 |
841.512 |
0 |
0 |
0.00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
830.255 |
840.037 |
0 |
0 |
0.00% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19.608 |
19.733 |
0 |
0 |
0.00% |
|
Barius European Opportunities Inhaber-Anteile R
|
151.079 |
152.146 |
0 |
0 |
0.00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
502.16 |
508.437 |
0 |
0 |
0.00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
719.101 |
729.525 |
13 |
2 |
-0.24% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
199.74 |
202.237 |
0 |
0 |
0.00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
174.847 |
176.944 |
0 |
0 |
0.00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
158.338 |
160.317 |
0 |
0 |
0.00% |
|
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
86.903 |
88.12 |
0 |
0 |
0.00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
108.232 |
109.584 |
0 |
0 |
0.00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
125.409 |
126.284 |
0 |
0 |
0.00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
78.518 |
79.216 |
0 |
0 |
0.00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
145.472 |
146.531 |
0 |
0 |
0.00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
139.461 |
140.475 |
0 |
0 |
0.00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
120.819 |
122.329 |
0 |
0 |
0.00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
82.181 |
82.583 |
0 |
0 |
0.00% |
|
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
113.744 |
114.755 |
0 |
0 |
0.00% |
|
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
91.95 |
93.283 |
0 |
0 |
0.00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
152.997 |
154.91 |
0 |
0 |
0.00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
182.237 |
184.423 |
0 |
0 |
0.00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
40.252 |
40.755 |
0 |
0 |
0.00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
186.663 |
188.996 |
0 |
0 |
0.00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
111.082 |
112.415 |
0 |
0 |
0.00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
40.334 |
40.918 |
0 |
0 |
0.00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
40.272 |
40.855 |
0 |
0 |
0.00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9.189 |
9.274 |
0 |
0 |
0.00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
37.119 |
37.43 |
0 |
0 |
0.00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13.382 |
13.506 |
0 |
0 |
0.00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13.14 |
13.294 |
0 |
0 |
0.00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
10.822 |
10.984 |
0 |
0 |
0.00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
1.724 |
1.741 |
0 |
0 |
0.00% |
|
BGF - China Fund AN A2 USD oN
|
13.171 |
13.325 |
0 |
0 |
0.00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16.164 |
16.315 |
0 |
0 |
0.00% |
|
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0.00% |
|
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0.00% |
|
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
19.451 |
19.645 |
0 |
0 |
0.00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48.468 |
49.17 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27.196 |
27.588 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27.349 |
27.537 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24.101 |
24.278 |
0 |
0 |
0.00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12.242 |
12.331 |
0 |
0 |
0.00% |
|
BGF - Euro-Markets Fund
|
43.251 |
43.769 |
0 |
0 |
0.00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
42.78 |
43.292 |
0 |
0 |
0.00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
37.059 |
37.328 |
0 |
0 |
0.00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
37.436 |
37.708 |
0 |
0 |
0.00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
37.732 |
38.006 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
189.046 |
190.426 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
188.398 |
189.767 |
0 |
0 |
0.00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
175.177 |
176.45 |
0 |
0 |
0.00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
64.22 |
64.829 |
0 |
0 |
0.00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
64.196 |
64.803 |
0 |
0 |
0.00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
102.736 |
103.483 |
0 |
0 |
0.00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
72.326 |
73.011 |
0 |
0 |
0.00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13.623 |
13.725 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
71.442 |
72.477 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
70.846 |
71.695 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
44.193 |
44.722 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
67.801 |
68.783 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
67.961 |
68.945 |
0 |
0 |
0.00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40.487 |
40.972 |
0 |
0 |
0.00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12.526 |
12.616 |
0 |
0 |
0.00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
22.358 |
22.52 |
0 |
0 |
0.00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
53.414 |
54.188 |
0 |
0 |
0.00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
53.354 |
54.127 |
0 |
0 |
0.00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17.742 |
17.999 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
58.71 |
59.59 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
58.43 |
59.301 |
0 |
0 |
0.00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
58.254 |
59.122 |
0 |
0 |
0.00% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
10.016 |
10.166 |
0 |
0 |
0.00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9.95 |
10.088 |
0 |
0 |
0.00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11.807 |
11.893 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14.905 |
15.128 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15.03 |
15.254 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
14.99 |
15.213 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14.962 |
15.177 |
0 |
0 |
0.00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14.607 |
14.826 |
0 |
0 |
0.00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
164.43 |
166.40 |
0 |
0 |
0.00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
164.57 |
166.541 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
118.773 |
120.196 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
116.489 |
117.884 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
118.667 |
120.088 |
0 |
0 |
0.00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
116.186 |
117.577 |
0 |
0 |
0.00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
157.672 |
158.145 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
37.749 |
38.201 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
59.555 |
60.269 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
59.675 |
60.389 |
0 |
0 |
0.00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
37.749 |
38.201 |
0 |
0 |
0.00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
39.995 |
40.473 |
0 |
0 |
0.00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
37.359 |
37.709 |
0 |
0 |
0.00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
227.459 |
229.023 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund
|
21.669 |
21.92 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
5.882 |
5.967 |
0 |
0 |
0.00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19.42 |
19.711 |
0 |
0 |
0.00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
43.008 |
43.631 |
0 |
0 |
0.00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
43.057 |
43.681 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
37.715 |
38.158 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
37.677 |
38.091 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
37.678 |
38.122 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
37.417 |
37.857 |
0 |
0 |
0.00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
5.436 |
5.50 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
68.102 |
69.089 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12.686 |
12.876 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12.831 |
13.023 |
0 |
0 |
0.00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15.939 |
16.178 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
47.531 |
48.091 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
53.903 |
54.538 |
0 |
0 |
0.00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4.277 |
4.339 |
0 |
0 |
0.00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
77.60 |
78.635 |
0 |
0 |
0.00% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
77.67 |
78.717 |
0 |
0 |
0.00% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
22.006 |
22.324 |
0 |
0 |
0.00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11.367 |
11.537 |
0 |
0 |
0.00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17.526 |
17.78 |
0 |
0 |
0.00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7.972 |
8.047 |
0 |
0 |
0.00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12.656 |
12.84 |
0 |
0 |
0.00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11.386 |
11.552 |
0 |
0 |
0.00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
334.556 |
338.564 |
0 |
0 |
0.00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
334.649 |
338.665 |
0 |
0 |
0.00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12.36 |
12.54 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
43.149 |
43.462 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23.357 |
23.526 |
0 |
0 |
0.00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
44.235 |
44.787 |
0 |
0 |
0.00% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11.39 |
11.56 |
0 |
0 |
0.00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7.218 |
7.321 |
0 |
0 |
0.00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6.657 |
6.723 |
0 |
0 |
0.00% |
|
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0.00% |
|
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
16.657 |
16.822 |
0 |
0 |
0.00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15.767 |
15.874 |
0 |
0 |
0.00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12.044 |
12.132 |
0 |
0 |
0.00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
28.09 |
28.291 |
0 |
0 |
0.00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13.181 |
13.284 |
0 |
0 |
0.00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10.252 |
10.405 |
0 |
0 |
0.00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11.022 |
11.18 |
0 |
0 |
0.00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
10.988 |
11.068 |
0 |
0 |
0.00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
11.698 |
11.783 |
0 |
0 |
0.00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
27.092 |
27.496 |
0 |
0 |
0.00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23.608 |
23.829 |
0 |
0 |
0.00% |
|
BGF-Global High Yield Bond
|
17.906 |
18.073 |
0 |
0 |
0.00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27.635 |
28.034 |
0 |
0 |
0.00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89.338 |
89.985 |
0 |
0 |
0.00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
89.278 |
89.926 |
0 |
0 |
0.00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14.82 |
15.042 |
0 |
0 |
0.00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6.52 |
6.581 |
0 |
0 |
0.00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
68.916 |
69.915 |
0 |
0 |
0.00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
68.196 |
69.184 |
0 |
0 |
0.00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
14.979 |
15.195 |
0 |
0 |
0.00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10.118 |
10.212 |
0 |
0 |
0.00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9.011 |
9.094 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
19.485 |
19.626 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
30.845 |
31.07 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
30.793 |
31.016 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
30.747 |
30.97 |
0 |
0 |
0.00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10.477 |
10.55 |
0 |
0 |
0.00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
178.548 |
179.792 |
0 |
0 |
0.00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10.068 |
10.162 |
0 |
0 |
0.00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
74.487 |
75.006 |
0 |
0 |
0.00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
11.989 |
12.076 |
0 |
0 |
0.00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
19.526 |
19.667 |
0 |
0 |
0.00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
139.367 |
140.38 |
0 |
0 |
0.00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
139.238 |
140.25 |
0 |
0 |
0.00% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17.398 |
17.56 |
0 |
0 |
0.00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13.292 |
13.382 |
0 |
0 |
0.00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
68.227 |
68.79 |
0 |
0 |
0.00% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
15.066 |
15.291 |
0 |
0 |
0.00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
93.86 |
95.174 |
0 |
0 |
0.00% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
353.422 |
358.723 |
0 |
0 |
0.00% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
434.203 |
439.00 |
0 |
0 |
0.00% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
117.657 |
119.232 |
0 |
0 |
0.00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
129.346 |
130.29 |
0 |
0 |
0.00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
199.654 |
201.029 |
0 |
0 |
0.00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91.24 |
91.867 |
0 |
0 |
0.00% |
|
BLACK FERRYMAN-WLD AGGRESSIVE
|
90.599 |
91.957 |
0 |
0 |
0.00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
226.844 |
228.493 |
0 |
0 |
0.00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
111.508 |
112.551 |
0 |
0 |
0.00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
106.895 |
107.897 |
0 |
0 |
0.00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
104.945 |
106.466 |
0 |
0 |
0.00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
129.205 |
130.093 |
0 |
0 |
0.00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
110.439 |
112.029 |
0 |
0 |
0.00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
113.729 |
115.378 |
0 |
0 |
0.00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
92.78 |
93.417 |
0 |
0 |
0.00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91.581 |
92.21 |
0 |
0 |
0.00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 400.647 |
2 435.447 |
0 |
0 |
0.00% |
|
BNP Paribas Japan Small Cap
|
260.639 |
264.548 |
0 |
0 |
0.00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
151.964 |
154.243 |
0 |
0 |
0.00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
130.355 |
131.304 |
0 |
0 |
0.00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
125.105 |
126.919 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
111.688 |
113.306 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
115.39 |
117.062 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
111.204 |
112.816 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
114.574 |
116.235 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
106.595 |
107.37 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
103.982 |
104.738 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
185.341 |
188.028 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
161.542 |
162.716 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
166.189 |
166.986 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
150.756 |
152.941 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
134.044 |
135.018 |
0 |
0 |
0.00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
135.065 |
136.047 |
0 |
0 |
0.00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
155.492 |
157.046 |
0 |
0 |
0.00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38.543 |
38.807 |
0 |
0 |
0.00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26.634 |
26.817 |
0 |
0 |
0.00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
186.991 |
188.353 |
0 |
0 |
0.00% |
