|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
41.099 |
41.386 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18.097 |
18.221 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
149.124 |
150.615 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
140.156 |
141.908 |
0 |
0 |
0.00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
91.506 |
92.228 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
29.751 |
30.049 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
23.251 |
23.414 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
28.521 |
28.721 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
33.889 |
34.133 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
27.436 |
27.628 |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
14.609 |
14.769 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9.19 |
9.256 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
659.393 |
668.954 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
205.322 |
208.298 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19.873 |
20.104 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21.207 |
21.356 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
36.329 |
36.591 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31.152 |
31.463 |
0 |
0 |
0.00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24.513 |
24.721 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
165.425 |
166.566 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
129.665 |
130.236 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
63.451 |
64.244 |
22 |
1 |
-0.41% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
61.068 |
61.251 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
74.532 |
75.425 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
78.504 |
79.444 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19.951 |
20.088 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
49.92 |
50.045 |
0 |
0 |
0.00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
38.00 |
42.00 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
53.381 |
54.008 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 390.286 |
2 418.97 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 042.998 |
4 101.621 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
108.049 |
109.615 |
0 |
0 |
0.00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
75.042 |
75.867 |
311 |
3 |
-0.18% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
101.007 |
102.421 |
0 |
0 |
0.00% |
|
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
134.969 |
136.791 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53.371 |
53.878 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
30.232 |
30.383 |
8 321 |
23 |
-0.87% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
44.838 |
45.286 |
0 |
0 |
0.00% |
|
grundbesitz global Inhaber-Anteile RC
|
38.191 |
38.474 |
801 |
4 |
-0.53% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
51.186 |
51.826 |
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
|
11.473 |
11.608 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4.579 |
4.616 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15.209 |
15.388 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
15.061 |
15.179 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20.525 |
20.687 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
38.409 |
38.878 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
174.494 |
176.675 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
56.502 |
57.179 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
37.802 |
38.255 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
38.85 |
39.315 |
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
|
202.244 |
203.26 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
85.24 |
86.306 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20.243 |
20.419 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
148.561 |
149.598 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
103.074 |
104.049 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
231.618 |
234.20 |
0 |
0 |
0.00% |
