|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,507 |
10,659 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
112,181 |
113,807 |
0 |
0 |
0,00% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
20,722 |
21,022 |
0 |
0 |
0,00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
221,673 |
224,665 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
486,913 |
493,73 |
5 |
1 |
-0,03% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
460,176 |
466,848 |
5 |
1 |
-0,05% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
761,094 |
772,129 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
549,881 |
557,854 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
91,552 |
92,834 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
128,444 |
130,242 |
354 |
5 |
-0,56% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,577 |
20,743 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
112,269 |
113,174 |
0 |
0 |
0,00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
94,602 |
95,846 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93,60 |
94,388 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93,427 |
94,174 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,034 |
28,44 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
28,064 |
28,456 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
20,928 |
21,231 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
218,496 |
221,664 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
110,679 |
112,283 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
109,839 |
111,431 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
59,555 |
60,418 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 033,291 |
1 048,273 |
15 |
1 |
+0,97% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 033,537 |
1 047,144 |
0 |
0 |
0,00% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
17,80 |
17,943 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
157,077 |
159,145 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
405,939 |
411,825 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
667,727 |
677,409 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
188,07 |
190,797 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
179,163 |
181,522 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
138,87 |
140,699 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
114,464 |
115,971 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
137,523 |
139,517 |
0 |
0 |
0,00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
75,497 |
76,168 |
0 |
0 |
0,00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
145,055 |
147,158 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
157,854 |
160,142 |
0 |
0 |
0,00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
136,58 |
138,376 |
0 |
0 |
0,00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
75,085 |
75,689 |
0 |
0 |
0,00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
158,764 |
160,855 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
203,299 |
205,975 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
40,624 |
41,158 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
188,242 |
190,971 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
128,909 |
130,606 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
45,643 |
46,304 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
45,849 |
46,513 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,675 |
8,757 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,471 |
36,777 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
12,991 |
13,114 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
16,596 |
16,836 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
14,042 |
14,245 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,176 |
2,207 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
16,701 |
16,935 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,692 |
16,85 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
19,942 |
20,031 |
8 |
1 |
+0,26% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
47,883 |
48,577 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,513 |
27,735 |
62 |
1 |
-0,40% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,525 |
27,786 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24,265 |
24,495 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11,858 |
11,97 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
49,808 |
50,505 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
49,763 |
50,484 |
50 |
1 |
+0,30% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
42,78 |
43,40 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39,697 |
40,22 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39,849 |
40,373 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
193,34 |
195,885 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
191,832 |
194,355 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
178,849 |
181,442 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
63,771 |
64,695 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
63,853 |
64,778 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
113,162 |
114,802 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
79,689 |
80,844 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,529 |
13,657 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
73,179 |
74,239 |
50 |
1 |
-0,61% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
73,818 |
74,888 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
47,663 |
48,354 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
70,055 |
71,07 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
70,312 |
71,331 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
43,314 |
43,942 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,502 |
12,62 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
22,008 |
22,327 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
47,358 |
48,021 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
47,309 |
47,994 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,365 |
17,616 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
58,067 |
58,831 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
58,097 |
58,939 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
58,16 |
58,926 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,48 |
9,613 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,469 |
9,606 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
10,698 |
10,839 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,041 |
15,239 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,171 |
15,39 |
145 |
2 |
+0,15% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,144 |
15,363 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,077 |
15,288 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
15,155 |
15,374 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
169,413 |
171,869 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
169,101 |
171,552 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
120,298 |
122,042 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
117,801 |
119,509 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
121,093 |
122,848 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
118,822 |
120,544 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
154,413 |
155,107 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
42,963 |
43,585 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
65,031 |
65,973 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
64,616 |
65,552 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
43,19 |
43,816 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
44,342 |
44,984 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
37,445 |
37,746 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
235,552 |
237,789 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
21,823 |
22,139 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,135 |
6,223 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19,491 |
19,773 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
57,138 |
57,966 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
57,148 |
57,976 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
50,591 |
51,248 |
1 |
1 |
-0,14% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
50,695 |
51,43 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
50,572 |
51,305 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
50,422 |
51,085 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
7,622 |
7,732 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
56,121 |
56,906 |
40 |
1 |
+0,88% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10,534 |
10,686 |
1 500 |
1 |
-0,70% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10,547 |
10,699 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13,595 |
13,792 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
50,176 |
50,903 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
56,219 |
57,034 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,649 |
4,71 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
88,007 |
89,283 |
403 |
9 |
+0,65% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
87,976 |
89,208 |
40 |
2 |
+0,95% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
26,014 |
26,391 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
13,35 |
13,543 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
19,905 |
20,193 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,106 |
8,183 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,442 |
13,636 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11,795 |
11,966 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
333,143 |
337,527 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
332,611 |
337,433 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,738 |
11,908 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
46,04 |
46,645 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23,797 |
24,142 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
47,355 |
47,979 |
83 |
1 |
-0,65% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,468 |
11,634 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6,843 |
6,942 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,658 |
6,754 |
0 |
0 |
0,00% |
|
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
17,16 |
17,299 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16,158 |
16,289 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,928 |
12,041 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
30,275 |
30,562 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
14,068 |
14,201 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
13,884 |
14,085 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
14,373 |
14,581 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,61 |
11,778 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
11,962 |
12,135 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
25,833 |
26,041 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,227 |
23,447 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
18,665 |
18,815 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,747 |
28,01 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
88,263 |
89,542 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
88,322 |
89,484 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,584 |
14,795 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,315 |
6,406 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
71,86 |
72,901 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
80,729 |
81,79 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
17,783 |
18,04 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,337 |
10,435 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9,429 |
9,518 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
20,991 |
21,295 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
31,969 |
32,416 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
31,897 |
32,359 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
31,891 |
32,353 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,198 |
10,294 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
176,058 |
177,73 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,225 |
10,322 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
70,646 |
71,317 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,809 |
12,978 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20,126 |
20,408 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
148,78 |
150,738 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
148,012 |
149,959 |
0 |
0 |
0,00% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,206 |
16,336 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12,982 |
13,087 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
55,676 |
56,483 |
0 |
0 |
0,00% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,655 |
13,852 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
151,734 |
153,934 |
20 |
1 |
+1,14% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
524,356 |
531,959 |
96 |
1 |
+0,92% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
698,294 |
708,419 |
153 |
22 |
+1,40% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
199,277 |
202,166 |
99 |
3 |
+2,00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
122,178 |
123,785 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
183,544 |
185,287 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,019 |
91,883 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
238,885 |
242,348 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
112,697 |
113,767 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
106,466 |
107,477 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
133,855 |
135,126 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
111,885 |
112,947 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
117,753 |
119,301 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93,167 |
94,052 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
90,055 |
90,91 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 553,018 |
2 590,036 |
0 |
0 |
0,00% |
|
BNP Paribas Japan Small Cap
|
315,843 |
320,422 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
140,832 |
142,874 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
121,812 |
123,415 |
47 |
1 |
+0,83% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
141,347 |
143,206 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
116,852 |
118,546 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
115,94 |
117,621 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
116,35 |
118,037 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
112,732 |
114,366 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
108,862 |
110,44 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
106,196 |
107,00 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
194,165 |
196,716 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
172,185 |
174,681 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
176,582 |
179,142 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
152,973 |
155,191 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
140,503 |
142,54 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
142,282 |
144,345 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
166,771 |
168,355 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,653 |
37,979 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26,486 |
26,70 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
226,666 |
229,952 |
0 |
0 |
0,00% |
