B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,746 |
10,901 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
116,342 |
117,187 |
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.
|
23,759 |
24,044 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
207,255 |
210,053 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
388,815 |
394,259 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
358,87 |
364,073 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
608,729 |
617,555 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
432,824 |
439,099 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
89,029 |
89,65 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
131,428 |
133,003 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
21,015 |
21,146 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
110,669 |
111,432 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
95,248 |
96,06 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,814 |
93,595 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
84,877 |
85,47 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
118,006 |
118,89 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
90,097 |
90,713 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
115,177 |
115,982 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92,584 |
93,399 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
29,486 |
29,913 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
29,426 |
29,789 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
22,872 |
23,203 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
235,002 |
237,758 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
110,051 |
111,346 |
54 |
1 |
+1,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
109,491 |
110,692 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
62,724 |
63,632 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 111,484 |
1 127,60 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 103,785 |
1 117,361 |
2 |
1 |
+2,90% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,119 |
19,27 |
0 |
0 |
0,00% |
Barius European Opportunities Inhaber-Anteile R
|
158,078 |
159,227 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
479,816 |
486,773 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
786,648 |
798,054 |
66 |
5 |
-0,07% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
225,321 |
228,588 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
180,571 |
182,736 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
146,228 |
148,056 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
123,047 |
124,585 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
129,936 |
130,88 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
78,259 |
78,955 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
155,901 |
157,423 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
136,375 |
137,85 |
1 |
1 |
+0,20% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
136,954 |
138,323 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
82,898 |
83,383 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
112,309 |
113,375 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
93,177 |
94,527 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
167,971 |
170,071 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
204,34 |
206,791 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
42,00 |
42,525 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
191,144 |
193,914 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
121,949 |
123,412 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
45,73 |
46,393 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
46,127 |
46,53 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,515 |
9,604 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
39,195 |
39,524 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
14,061 |
14,192 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17,91 |
18,121 |
15 |
1 |
+4,11% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
13,811 |
14,011 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,341 |
2,368 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
17,82 |
18,003 |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,41 |
16,531 |
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.
|
19,844 |
19,933 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
52,41 |
53,168 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,428 |
27,66 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,448 |
27,704 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24,226 |
24,393 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,983 |
13,072 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
49,98 |
50,679 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
49,926 |
50,648 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
43,109 |
43,421 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39,863 |
40,152 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39,847 |
40,135 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
202,283 |
203,755 |
21 |
1 |
-0,58% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
200,89 |
202,354 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
187,468 |
188,83 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
69,136 |
69,906 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
69,207 |
69,856 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
111,169 |
112,038 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
78,23 |
78,94 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,437 |
13,529 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
77,403 |
78,523 |
31 |
1 |
+0,06% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
78,049 |
78,593 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
46,022 |
46,464 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
74,239 |
75,087 |
40 |
1 |
-0,71% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
74,207 |
75,005 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
41,837 |
42,254 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,378 |
12,463 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
24,189 |
24,444 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
47,52 |
48,186 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
47,97 |
48,436 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
18,602 |
18,868 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
57,649 |
58,226 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
57,622 |
58,457 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
57,447 |
58,059 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,563 |
9,697 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,546 |
9,675 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,869 |
11,954 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14,692 |
14,816 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
14,823 |
15,018 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
14,849 |
15,023 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14,723 |
14,906 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
13,558 |
13,754 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
179,837 |
181,454 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
180,031 |
182,187 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
128,665 |
130,206 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
125,961 |
127,47 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
129,524 |
130,427 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
126,75 |
128,268 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
168,415 |
169,172 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
41,263 |
41,758 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
68,834 |
69,314 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
68,375 |
69,193 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
41,535 |
42,031 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
47,619 |
48,134 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
40,285 |
40,529 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
231,436 |
233,025 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
24,032 |
24,38 |
1 000 |
2 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,127 |
6,205 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21,351 |
21,645 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
54,78 |
55,312 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
54,844 |
55,308 |
12 |
1 |
-0,40% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
44,35 |
44,927 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
44,416 |
44,962 |
927 |
4 |
-2,59% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
44,445 |
44,755 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
44,313 |
44,835 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
6,054 |
6,125 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
66,863 |
67,799 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,597 |
12,779 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,588 |
12,736 |
1 |
1 |
+0,61% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
14,78 |
14,994 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
51,529 |
52,276 |
74 |
1 |
-1,22% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
58,431 |
59,278 |
53 |
1 |
+1,21% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,382 |
4,439 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
95,041 |
95,826 |
200 |
3 |
-0,51% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
95,015 |
95,809 |
0 |
0 |
0,00% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
25,526 |
25,868 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
12,198 |
12,362 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
19,92 |
20,16 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,763 |
8,845 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,007 |
13,186 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,506 |
12,687 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
361,42 |
366,118 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
361,715 |
364,246 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
13,272 |
13,425 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
46,473 |
46,801 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
26,381 |
26,739 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
47,77 |
48,367 |
29 |
1 |
-0,73% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
12,488 |
12,622 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,67 |
7,781 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,799 |
6,875 |
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
|
16,991 |
17,108 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,881 |
16,006 |
1 228 |
2 |
-0,24% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,89 |
12,978 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
30,43 |
30,648 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13,797 |
13,891 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
11,684 |
11,853 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
13,287 |
13,439 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,144 |
11,265 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,572 |
12,736 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
28,155 |
28,378 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,138 |
23,336 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
18,383 |
18,496 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
29,953 |
30,237 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
98,698 |
99,415 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
98,555 |
99,272 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
15,789 |
15,933 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,386 |
6,474 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
71,167 |
72,198 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
73,62 |
74,347 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
18,457 |
18,724 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,138 |
10,213 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,71 |
8,792 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
20,637 |
20,781 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
34,497 |
34,738 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
34,433 |
34,673 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
34,482 |
34,731 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
11,056 |
11,131 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
175,76 |
176,967 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,046 |
10,12 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
77,417 |
77,948 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,564 |
12,652 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
21,646 |
21,797 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
154,61 |
155,736 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
153,691 |
154,763 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17,689 |
17,816 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
14,007 |
14,123 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
66,726 |
67,279 |
0 |
0 |
0,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
14,955 |
15,171 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
146,137 |
148,255 |
37 |
2 |
+0,20% |
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
515,256 |
522,727 |
13 |
1 |
+0,71% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
695,677 |
702,55 |
313 |
35 |
+2,29% |
BIT Global Leaders Inhaber-Anteile R-I
|
197,363 |
200,224 |
222 |
6 |
+2,24% |
BL - Global Equities Inhaber-Anteile B o.N.
|
134,737 |
135,719 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
184,26 |
186,01 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,378 |
92,246 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
256,87 |
258,737 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
112,883 |
113,85 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
108,645 |
109,677 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
116,39 |
118,076 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
130,973 |
131,873 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112,224 |
113,29 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
124,015 |
125,256 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93,02 |
93,659 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91,821 |
92,451 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 809,016 |
2 842,544 |
0 |
0 |
0,00% |
BNP Paribas Japan Small Cap
|
292,927 |
297,174 |
0 |
0 |
0,00% |
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
157,75 |
160,037 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
141,548 |
142,576 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
139,808 |
141,206 |
50 |
1 |
-0,45% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
117,382 |
118,921 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
128,094 |
129,49 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
116,882 |
118,419 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
123,598 |
124,668 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
108,661 |
109,45 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
105,996 |
106,765 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
217,579 |
220,206 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
176,396 |
177,626 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
181,274 |
182,591 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
169,20 |
171,651 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
141,984 |
143,016 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
143,794 |
144,831 |
85 |
2 |
-0,42% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
168,235 |
169,833 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38,255 |
38,592 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
26,418 |
26,601 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
215,869 |
217,437 |
0 |
0 |
0,00% |