M & W Privat FCP Inhaber-Anteile o.N.
|
180.433 |
183.049 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.329 |
15.435 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
12.988 |
13.081 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.047 |
13.138 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.107 |
10.203 |
0 |
0 |
0.00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69.45 |
70.456 |
0 |
0 |
0.00% |
Magellan SICAV
|
18.872 |
19.145 |
40 |
1 |
+0.59% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120.698 |
121.53 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101.216 |
102.168 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108.274 |
109.106 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74.475 |
75.173 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
228.874 |
232.079 |
15 |
1 |
-0.81% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124.835 |
125.743 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
139.417 |
141.438 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104.033 |
105.482 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
206.745 |
208.247 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
355.99 |
361.151 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
125.716 |
127.451 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93.196 |
93.873 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
171.844 |
174.335 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
132.958 |
133.626 |
0 |
0 |
0.00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164.681 |
165.877 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
894.956 |
901.435 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 353.273 |
3 401.882 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
65.752 |
66.519 |
70 |
1 |
0.00% |
MEAG EuroErtrag Inhaber-Anteile
|
65.787 |
66.574 |
0 |
0 |
0.00% |
MEAG FairReturn
|
53.134 |
53.709 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
54.218 |
55.004 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
132.846 |
133.514 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.167 |
38.431 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
165.05 |
166.25 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
162.939 |
164.078 |
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
|
340.802 |
343.279 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
259.481 |
261.297 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36.748 |
37.074 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
51.308 |
51.681 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60.266 |
60.687 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
37.198 |
37.435 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
31.545 |
31.825 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
44.067 |
44.386 |
0 |
0 |
0.00% |
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0.00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
64.642 |
65.579 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
24.836 |
25.196 |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
59.123 |
59.715 |
540 |
3 |
+1.25% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
99.716 |
101.161 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
81.611 |
82.427 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
40.758 |
41.151 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
55.636 |
55.886 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
44.742 |
45.074 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
60.711 |
61.318 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
65.975 |
66.599 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
97.166 |
97.843 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
43.786 |
43.979 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property
|
15.11 |
15.329 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78.144 |
78.903 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
41.438 |
41.864 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.172 |
27.401 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
14.654 |
14.777 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.381 |
50.804 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44.493 |
44.845 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property
|
28.022 |
28.414 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
60.102 |
60.972 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.725 |
19.813 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
58.317 |
58.828 |
0 |
0 |
0.00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
149.32 |
150.394 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51.534 |
52.281 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
114.853 |
116.352 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
31.108 |
31.322 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
150.066 |
151.566 |
0 |
0 |
0.00% |