|
M & W Privat FCP Inhaber-Anteile o.N.
|
184.124 |
186.793 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16.409 |
16.527 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.782 |
13.881 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.998 |
14.098 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.397 |
10.495 |
0 |
0 |
0.00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
70.305 |
71.324 |
30 |
1 |
-0.55% |
|
Magellan SICAV
|
19.384 |
19.556 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
123.892 |
124.746 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
106.28 |
107.28 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
112.025 |
112.773 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
76.446 |
77.164 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
218.128 |
221.177 |
26 |
4 |
-0.53% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
123.85 |
124.75 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
143.306 |
145.383 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106.902 |
108.452 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
210.591 |
212.121 |
30 |
1 |
-0.65% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
361.315 |
366.554 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
124.34 |
126.142 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
91.465 |
92.129 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
169.901 |
172.364 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
130.456 |
131.112 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
163.844 |
165.035 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
970.524 |
977.598 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 344.035 |
3 392.511 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
65.83 |
66.299 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66.679 |
67.477 |
0 |
0 |
0.00% |
|
MEAG FairReturn
|
54.031 |
54.616 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
54.626 |
55.418 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
137.27 |
137.957 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.895 |
39.163 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167.582 |
168.75 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
161.307 |
162.44 |
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
|
360.949 |
363.573 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
258.242 |
260.05 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37.471 |
37.804 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
52.368 |
52.734 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
61.747 |
62.179 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
38.216 |
38.461 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
32.252 |
32.473 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
45.08 |
45.407 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65.085 |
66.027 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
23.642 |
23.984 |
86 |
2 |
-0.66% |
|
MLIIF - World Mining Fund Classe A 2
|
56.744 |
57.311 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
95.57 |
96.955 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
83.41 |
84.244 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
42.334 |
42.833 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.377 |
56.63 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45.479 |
45.816 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
60.17 |
60.772 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
67.944 |
68.418 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
99.118 |
99.809 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.294 |
44.489 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Asian Property
|
15.059 |
15.277 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79.93 |
81.049 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43.283 |
43.757 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.799 |
28.034 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14.99 |
15.115 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
51.516 |
51.948 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45.37 |
45.729 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-European Property
|
30.33 |
30.719 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Indian Equity Fd
|
66.55 |
67.229 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.955 |
20.044 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62.088 |
62.819 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
152.839 |
153.905 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
55.367 |
56.169 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120.641 |
122.39 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
30.45 |
30.661 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
145.712 |
147.169 |
0 |
0 |
0.00% |
