|
M & W Privat FCP Inhaber-Anteile o.N.
|
202.376 |
205.31 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18.37 |
18.569 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15.358 |
15.465 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15.698 |
15.808 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.337 |
10.427 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
20.18 |
20.325 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
133.546 |
134.198 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
108.028 |
109.044 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
113.601 |
114.156 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
82.305 |
83.079 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
216.146 |
219.152 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128.71 |
129.644 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
153.464 |
155.689 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
114.771 |
115.858 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
252.216 |
253.975 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
431.687 |
437.694 |
56 |
4 |
+0.03% |
|
MainFirst-TOP EUROP. IDEAS FD
|
120.628 |
122.377 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
93.848 |
95.208 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
163.263 |
165.63 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
126.755 |
128.276 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
161.054 |
162.225 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 049.017 |
1 056.349 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 508.442 |
3 532.903 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
69.641 |
70.151 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
68.721 |
69.543 |
225 |
3 |
-0.24% |
|
MEAG FairReturn
|
54.846 |
55.264 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
56.387 |
57.204 |
0 |
0 |
0.00% |
|
MEAG Nachhaltigkeit Inhaber-Anteile A
|
175.167 |
176.466 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
143.669 |
144.391 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39.543 |
39.736 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
168.577 |
169.752 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
157.059 |
158.203 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
348.622 |
352.916 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
261.13 |
262.958 |
25 |
1 |
-0.13% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40.652 |
40.932 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
54.363 |
54.743 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63.627 |
64.263 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
40.276 |
40.533 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
35.36 |
35.533 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
51.296 |
51.654 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
69.532 |
70.54 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
25.434 |
25.612 |
390 |
1 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
57.045 |
57.644 |
141 |
1 |
-0.97% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
94.837 |
95.526 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
82.08 |
82.901 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
44.248 |
44.624 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
55.165 |
55.413 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45.267 |
45.489 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
61.917 |
62.536 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
67.602 |
68.073 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
109.222 |
109.984 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.224 |
44.419 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
87.752 |
88.713 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45.058 |
45.372 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
28.936 |
29.078 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.218 |
15.292 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
52.853 |
53.111 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46.366 |
46.593 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
142.94 |
144.493 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Indian Equity Fd
|
67.19 |
67.658 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.334 |
20.425 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
66.458 |
66.921 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
150.995 |
152.081 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
59.733 |
60.15 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
132.539 |
133.823 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
31.976 |
32.196 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
130.137 |
131.402 |
0 |
0 |
0.00% |
