M & W Privat FCP Inhaber-Anteile o.N.
|
163.701 |
166.074 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
14.439 |
14.543 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
12.504 |
12.594 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
12.295 |
12.383 |
0 |
0 |
0.00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
9.713 |
9.805 |
1 035 |
1 |
-0.11% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
60.059 |
60.929 |
0 |
0 |
0.00% |
Magellan SICAV
|
./. |
./. |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
109.83 |
110.587 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
95.963 |
96.865 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
100.013 |
100.952 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
70.476 |
71.137 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN
|
62.793 |
63.383 |
0 |
0 |
0.00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN
|
65.745 |
66.199 |
0 |
0 |
0.00% |
MainFirst - avant-garde Stock Inhaber-Ant. A o.N.
|
141.392 |
143.441 |
0 |
0 |
0.00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
227.188 |
230.482 |
0 |
0 |
0.00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
126.24 |
127.158 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
129.881 |
131.764 |
0 |
0 |
0.00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
97.819 |
99.237 |
0 |
0 |
0.00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
177.882 |
179.175 |
0 |
0 |
0.00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
304.626 |
309.043 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD
|
124.888 |
126.698 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
90.338 |
90.995 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
170.873 |
173.35 |
0 |
0 |
0.00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
131.145 |
133.046 |
0 |
0 |
0.00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
796.112 |
801.916 |
0 |
0 |
0.00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 241.089 |
3 288.072 |
0 |
0 |
0.00% |
MEAG EuroBalance Inhaber-Anteile
|
59.099 |
59.807 |
240 |
2 |
+0.88% |
MEAG EuroErtrag Inhaber-Anteile
|
64.161 |
64.93 |
0 |
0 |
0.00% |
MEAG FairReturn
|
50.363 |
50.966 |
0 |
0 |
0.00% |
MEAG MM-Fonds 100
|
51.063 |
51.803 |
0 |
0 |
0.00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
127.326 |
127.966 |
0 |
0 |
0.00% |
Merck Finck Vario Spezial UI Inhaber-Anteile A
|
91.78 |
93.11 |
0 |
0 |
0.00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
37.003 |
37.314 |
0 |
0 |
0.00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
153.033 |
154.145 |
0 |
0 |
0.00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173.496 |
174.761 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
332.106 |
334.52 |
0 |
0 |
0.00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
242.717 |
244.416 |
0 |
0 |
0.00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
33.912 |
34.213 |
0 |
0 |
0.00% |
MFS Mer.-European Core Equity
|
49.886 |
50.249 |
0 |
0 |
0.00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60.292 |
60.732 |
0 |
0 |
0.00% |
MFS Mer.-Global Total Return
|
34.791 |
35.009 |
0 |
0 |
0.00% |
MFS Meridian - High Yield Fund
|
28.839 |
29.097 |
0 |
0 |
0.00% |
MFS Meridian-Glbl Research Fd
|
39.408 |
39.694 |
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.
|
57.01 |
57.836 |
0 |
0 |
0.00% |
MLIIF - World Energy Fund Classe A 2
|
./. |
./. |
0 |
0 |
0.00% |
MLIIF - World Mining Fund Classe A 2
|
./. |
./. |
0 |
0 |
0.00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100.415 |
101.871 |
0 |
0 |
0.00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
81.867 |
82.685 |
0 |
0 |
0.00% |
Monega Chance Inhaber-Anteile
|
40.251 |
40.724 |
0 |
0 |
0.00% |
Monega Ertrag Inhaber-Anteile
|
53.196 |
53.435 |
0 |
0 |
0.00% |
Monega Euro-Bond Inhaber-Anteile
|
44.563 |
44.893 |
0 |
0 |
0.00% |
Monega Euroland Inhaber-Anteile
|
53.54 |
54.076 |
0 |
0 |
0.00% |
Monega FairInvest Aktien Inhaber-Anteile
|
61.018 |
61.596 |
0 |
0 |
0.00% |
Monega Germany Inhaber-Anteile
|
88.987 |
89.634 |
0 |
0 |
0.00% |
Monega Short Track SGB Inhaber-Anteile A
|
43.248 |
43.439 |
0 |
0 |
0.00% |
Mor.St.Inv.-Asian Property
|
15.585 |
15.81 |
0 |
0 |
0.00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
71.189 |
72.221 |
0 |
0 |
0.00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
37.707 |
38.252 |
0 |
0 |
0.00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
24.931 |
25.141 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Bond Fund
|
14.396 |
14.516 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
47.641 |
48.042 |
0 |
0 |
0.00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
42.75 |
43.088 |
0 |
0 |
0.00% |
Mor.St.Inv.-European Property
|
25.336 |
25.691 |
0 |
0 |
0.00% |
Mor.St.Inv.-Indian Equity Fd
|
47.46 |
48.148 |
0 |
0 |
0.00% |
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N.
|
49.228 |
49.941 |
0 |
0 |
0.00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.196 |
19.282 |
0 |
0 |
0.00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
53.907 |
54.542 |
0 |
0 |
0.00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53.894 |
54.675 |
0 |
0 |
0.00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
101.158 |
102.624 |
0 |
0 |
0.00% |
Multirent-INVEST Inhaber-Anteile
|
28.216 |
28.412 |
0 |
0 |
0.00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
156.856 |
158.424 |
0 |
0 |
0.00% |