|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
38.854 |
39.138 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18.655 |
18.783 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
150.358 |
152.538 |
0 |
0 |
0.00% |
|
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY
|
124.276 |
126.078 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
126.645 |
128.228 |
0 |
0 |
0.00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
33.488 |
33.907 |
0 |
0 |
0.00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
87.727 |
88.421 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19.414 |
19.642 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
7.069 |
7.12 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
519.86 |
527.397 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
198.411 |
201.287 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19.271 |
19.55 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
18.543 |
18.677 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
33.565 |
33.716 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
28.889 |
29.177 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
23.249 |
23.446 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
163.074 |
164.20 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
123.791 |
124.336 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
58.528 |
59.26 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
57.834 |
58.008 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
67.584 |
68.395 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
69.333 |
70.164 |
0 |
0 |
0.00% |
|
Gerling Global Rentenfonds Inhaber-Anteile
|
16.097 |
16.207 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19.055 |
19.187 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
47.922 |
48.042 |
0 |
0 |
0.00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
53.00 |
55.00 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
72.555 |
73.607 |
30 |
1 |
-0.64% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 263.441 |
2 290.602 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 635.00 |
3 655.717 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
106.724 |
108.271 |
1 |
1 |
+0.91% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
76.70 |
77.544 |
576 |
9 |
-0.26% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
99.528 |
100.921 |
115 |
2 |
-0.41% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
120.53 |
122.157 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
52.874 |
53.376 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
37.546 |
37.715 |
3 328 |
19 |
0.00% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
50.238 |
50.498 |
1 |
1 |
-0.48% |
|
grundbesitz global Inhaber-Anteile RC
|
48.019 |
48.259 |
1 679 |
8 |
-0.02% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
49.461 |
50.08 |
0 |
0 |
0.00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4.747 |
4.785 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
13.156 |
13.321 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
13.654 |
13.761 |
120 |
1 |
-0.39% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
18.609 |
18.756 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
35.897 |
36.346 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
35.576 |
36.02 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
151.004 |
152.891 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0.00% |
|
GS& P Fonds EURO Konzept Inhaber-Anteile o.N.
|
85.442 |
86.51 |
0 |
0 |
0.00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
213.523 |
215.658 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
73.626 |
74.547 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20.743 |
21.002 |
0 |
0 |
0.00% |
|
Guliver China Health Care Inhaber-Anteile
|
75.52 |
76.615 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
126.498 |
127.418 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
98.124 |
99.056 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
219.551 |
222.296 |
0 |
0 |
0.00% |
