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Price lists

Name Bid Ask Shares Exec.
orders
Change
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile 40.965 41.262 0 0 0.00%
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile 18.222 18.347 0 0 0.00%
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile 151.488 153.003 0 0 0.00%
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N 139.674 141.419 0 0 0.00%
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD 91.113 91.832 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN 29.604 29.90 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN 23.122 23.29 0 0 0.00%
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN 28.396 28.602 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc. 34.263 34.503 0 0 0.00%
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close 27.702 27.902 0 0 0.00%
GAM STAR - China Equity Registered Shs.USD Cl Acc. 15.872 16.057 0 0 0.00%
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass 9.233 9.299 0 0 0.00%
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl 658.112 667.654 17 1 -0.81%
GAM Star Japan Leaders Fund 206.444 208.642 0 0 0.00%
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N. 20.079 20.315 0 0 0.00%
Gamax Funds FCP - Junior Inhaber-Anteile A o.N. 21.68 21.831 490 1 -0.59%
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N. 36.207 36.55 0 0 0.00%
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N. 30.833 31.141 0 0 0.00%
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N. 24.319 24.525 0 0 0.00%
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N. 163.661 164.791 0 0 0.00%
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N. 129.283 129.852 0 0 0.00%
Generali AktivMix Ertrag Inhaber-Anteile 62.926 63.713 0 0 0.00%
Generali Geldmarkt Euro Inhaber-Anteile 60.778 60.961 0 0 0.00%
Generali Komfort - Balance Inhaber-Anteile o.N. 74.903 75.80 0 0 0.00%
Generali Komfort - Wachstum Inhaber-Anteile o.N. 78.606 79.549 0 0 0.00%
GERLING RENDITE FONDS Inhaber-Anteile 19.752 19.887 1 666 3 +0.49%
GERLING RESERVE FONDS Inhaber-Anteile 49.714 49.839 0 0 0.00%
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis. 39.00 42.00 0 0 0.00%
GG Wasserstoff Inhaber-Anteile Class R 55.082 55.88 3 1 -0.64%
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N. 2 423.648 2 452.731 0 0 0.00%
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N. 3 988.106 4 045.933 0 0 0.00%
global online retail Inhaber-Anteile 113.438 115.082 0 0 0.00%
GLS Bank Aktienfonds Inhaber-Anteile A 76.183 77.022 105 1 -1.18%
GLS Bank Klimafonds Inhaber-Anteilsklasse A 99.714 101.11 30 1 -1.67%
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd ./. ./. 0 0 0.00%
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N. 134.766 136.586 70 1 -0.30%
Gothaer GothaRent Inhaber-Anteile 52.896 53.398 0 0 0.00%
Griff.Umb.Fd-Grif.East.Eur.Fd ./. ./. 0 0 0.00%
grundbesitz europa Inhaber-Anteile RC 31.255 31.443 3 494 8 +0.02%
grundbesitz Fokus Deutschland Inh.Anteile RC o.N. 47.03 47.356 0 0 0.00%
grundbesitz global Inhaber-Anteile RC 40.63 40.80 2 442 7 +0.27%
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a) 51.138 51.777 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N. ./. ./. 0 0 0.00%
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N. ./. ./. 0 0 0.00%
GS Eurozone Eq.Income Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N ./. ./. 0 0 0.00%
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD 12.218 12.361 0 0 0.00%
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD 4.536 4.572 0 0 0.00%
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD 15.389 15.56 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc. 14.931 15.049 0 0 0.00%
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN 20.597 20.76 0 0 0.00%
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN 38.571 39.053 0 0 0.00%
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N 173.609 175.779 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR) 54.385 55.037 0 0 0.00%
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD) 36.224 36.597 0 0 0.00%
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N 37.277 37.645 0 0 0.00%
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N. ./. ./. 0 0 0.00%
GS Global Equity Income Act. Nom.P(EUR)CAP o.N. ./. ./. 0 0 0.00%
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N. ./. ./. 0 0 0.00%
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN 201.964 202.979 0 0 0.00%
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN 85.363 86.43 0 0 0.00%
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N. 20.89 21.151 0 0 0.00%
Guliver Demografie Invest 150.65 151.702 0 0 0.00%
Guliver Demografie Sicherheit Inhaber-Anteile o.N. 105.057 106.055 0 0 0.00%
Gutmann Global Dividends Inh.Anteile A EUR o.N. 229.09 231.468 0 0 0.00%
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