|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,288 |
10,437 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
115,545 |
116,351 |
0 |
0 |
0,00% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
21,111 |
21,258 |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
18,643 |
18,774 |
0 |
0 |
0,00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
229,107 |
232,20 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
411,355 |
417,114 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
389,921 |
395,574 |
21 |
1 |
+2,42% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
642,484 |
651,80 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
466,947 |
473,717 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
82,76 |
83,362 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
126,791 |
128,31 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,818 |
20,962 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
103,994 |
105,294 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
110,838 |
111,603 |
55 |
1 |
+0,34% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
96,462 |
97,285 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
94,789 |
95,679 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
87,359 |
87,97 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
117,308 |
118,189 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
92,491 |
92,998 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114,529 |
115,33 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
94,863 |
95,717 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,88 |
29,298 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
28,924 |
29,301 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
22,609 |
22,936 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
241,891 |
244,506 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
108,526 |
109,282 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
108,145 |
109,419 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
61,239 |
61,784 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 031,252 |
1 043,401 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 025,338 |
1 037,433 |
0 |
0 |
0,00% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,351 |
19,504 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
147,379 |
148,45 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
494,474 |
501,643 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
731,176 |
741,778 |
18 |
2 |
+0,59% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
197,90 |
200,769 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
176,333 |
178,447 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
160,454 |
162,228 |
0 |
0 |
0,00% |
|
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
90,154 |
91,461 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
112,468 |
113,874 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
129,944 |
130,889 |
0 |
0 |
0,00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
78,518 |
79,216 |
0 |
0 |
0,00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
145,229 |
146,284 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
137,076 |
138,032 |
0 |
0 |
0,00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
123,658 |
124,895 |
0 |
0 |
0,00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
81,57 |
81,97 |
0 |
0 |
0,00% |
|
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
112,972 |
114,045 |
0 |
0 |
0,00% |
|
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
93,516 |
94,871 |
0 |
0 |
0,00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
157,234 |
158,806 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
191,531 |
193,829 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
41,18 |
41,695 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
188,786 |
191,521 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
113,887 |
115,254 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
44,521 |
45,165 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
44,835 |
45,274 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,328 |
9,415 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
37,967 |
38,286 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,739 |
13,867 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
16,087 |
16,247 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12,827 |
13,012 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,106 |
2,127 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
15,999 |
16,186 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,095 |
16,245 |
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.
|
19,602 |
19,69 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
50,221 |
50,947 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,229 |
27,459 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,255 |
27,513 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
24,046 |
24,212 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,463 |
12,548 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
44,704 |
45,206 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
44,701 |
45,299 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
38,52 |
38,799 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
38,439 |
38,719 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
38,492 |
38,772 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
191,263 |
192,598 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
189,993 |
191,376 |
4 |
1 |
-0,93% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
177,587 |
178,825 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
65,037 |
65,50 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
65,207 |
65,734 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
105,309 |
106,044 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
74,049 |
74,681 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,537 |
13,63 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
73,647 |
74,596 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
74,036 |
74,606 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
45,107 |
45,647 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
70,417 |
71,224 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
70,437 |
71,26 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
41,038 |
41,358 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,358 |
12,443 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
23,235 |
23,404 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
52,556 |
53,199 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
52,649 |
53,412 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,718 |
17,974 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
58,228 |
58,811 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
58,238 |
58,948 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
57,96 |
58,597 |
21 |
1 |
-0,55% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,836 |
9,974 |
20 |
1 |
-0,96% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,815 |
9,956 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,799 |
11,882 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,264 |
15,394 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,397 |
15,573 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,401 |
15,578 |
115 |
3 |
-0,29% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,288 |
15,502 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14,557 |
14,768 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
167,553 |
169,267 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
166,87 |
168,869 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
123,272 |
124,749 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
120,686 |
122,132 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
124,011 |
125,055 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
121,435 |
122,89 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
160,835 |
161,558 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
39,031 |
39,481 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
62,97 |
63,447 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
62,552 |
63,301 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
39,274 |
39,745 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
43,272 |
43,597 |
17 |
1 |
-0,78% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
38,401 |
38,761 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
228,518 |
230,089 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
23,538 |
23,851 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,205 |
6,289 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
20,965 |
21,268 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
46,992 |
47,669 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
47,104 |
47,658 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
44,826 |
45,354 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
44,998 |
45,527 |
25 |
1 |
+2,90% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
44,933 |
45,462 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
44,888 |
45,208 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
6,393 |
6,456 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
67,065 |
68,003 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,641 |
12,783 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,671 |
12,854 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,403 |
15,626 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
54,992 |
55,789 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
61,388 |
62,111 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,819 |
4,881 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
84,718 |
85,669 |
2 211 |
6 |
+0,26% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
85,19 |
85,852 |
20 |
1 |
+0,63% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
23,572 |
23,839 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
12,425 |
12,585 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
19,57 |
19,845 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,439 |
8,519 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,415 |
13,609 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,463 |
12,643 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
352,927 |
357,156 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
352,692 |
355,175 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,842 |
12,952 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
43,716 |
44,022 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
24,107 |
24,28 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
44,768 |
45,327 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,911 |
12,061 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,496 |
7,603 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,838 |
6,936 |
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
|
16,744 |
16,876 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,76 |
15,868 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,37 |
12,454 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
28,688 |
28,895 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13,397 |
13,489 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10,67 |
10,792 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11,723 |
11,842 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,091 |
11,171 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,05 |
12,134 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
27,377 |
27,594 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,238 |
23,456 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
18,058 |
18,201 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
28,501 |
28,771 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
93,278 |
93,955 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
93,412 |
94,065 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
15,194 |
15,392 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,49 |
6,584 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
66,752 |
67,719 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
70,06 |
70,761 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
16,401 |
16,637 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,138 |
10,233 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,82 |
8,903 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
20,204 |
20,345 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
32,678 |
32,915 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
32,621 |
32,849 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
32,578 |
32,813 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,641 |
10,714 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
175,869 |
177,078 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
9,976 |
10,07 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
74,938 |
75,452 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,187 |
12,275 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
20,264 |
20,41 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
147,029 |
148,10 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
146,913 |
147,938 |
0 |
0 |
0,00% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17,242 |
17,378 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,513 |
13,625 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
67,001 |
67,79 |
446 |
4 |
+0,15% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
15,057 |
15,229 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
111,022 |
112,631 |
50 |
1 |
+0,95% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
409,658 |
415,598 |
0 |
0 |
0,00% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
524,499 |
532,104 |
147 |
11 |
-0,13% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
145,777 |
147,89 |
0 |
0 |
0,00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
129,29 |
130,232 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
198,781 |
200,669 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,029 |
91,893 |
0 |
0 |
0,00% |
|
BLACK FERRYMAN-WLD AGGRESSIVE
|
95,448 |
96,831 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
239,104 |
240,842 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
111,201 |
112,104 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
107,027 |
108,043 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
114,989 |
116,655 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
130,144 |
131,038 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
111,515 |
112,574 |
4 |
1 |
-0,40% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
117,965 |
119,145 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
92,501 |
93,135 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91,302 |
91,928 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 553,933 |
2 590,956 |
0 |
0 |
0,00% |
|
BNP Paribas Japan Small Cap
|
271,127 |
275,058 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
152,453 |
154,00 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
138,075 |
139,037 |
0 |
0 |
0,00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
126,437 |
128,27 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
114,492 |
115,486 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
120,615 |
122,044 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
113,999 |
114,996 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
117,941 |
119,493 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
107,355 |
108,135 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
104,717 |
105,477 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
200,539 |
202,246 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
168,532 |
169,707 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
172,79 |
173,995 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
158,945 |
161,248 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
137,77 |
138,771 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
139,521 |
140,535 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
160,33 |
161,853 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38,645 |
38,971 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26,611 |
26,795 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
195,209 |
196,628 |
0 |
0 |
0,00% |
