|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9,87 |
10,013 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
118,783 |
119,611 |
0 |
0 |
0,00% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
19,344 |
19,484 |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
17,556 |
17,765 |
0 |
0 |
0,00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
197,592 |
200,259 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
362,128 |
367,198 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
340,583 |
345,521 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
566,464 |
574,677 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
409,345 |
415,28 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
80,50 |
81,085 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
125,038 |
126,536 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,858 |
21,002 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
103,764 |
104,518 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
109,661 |
110,418 |
0 |
0 |
0,00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
95,188 |
95,999 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
94,649 |
95,539 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
87,719 |
88,509 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
117,808 |
118,868 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
92,217 |
93,092 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
114,306 |
115,334 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
94,684 |
95,536 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,913 |
29,332 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
28,89 |
29,294 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
21,842 |
22,158 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
237,912 |
240,715 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
99,153 |
100,32 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
98,953 |
100,118 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
61,275 |
61,998 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
860,039 |
866,059 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
857,63 |
867,747 |
2 |
1 |
+0,77% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,34 |
19,493 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
150,181 |
151,271 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
489,903 |
497,006 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
707,181 |
717,435 |
1 |
1 |
-1,28% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
202,641 |
205,579 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
174,663 |
176,418 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
158,00 |
159,975 |
47 |
1 |
-1,13% |
|
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
88,601 |
89,885 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
108,663 |
109,677 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
127,883 |
128,813 |
0 |
0 |
0,00% |
|
Berenberg EM Bonds Inhaber-Anteile R
|
79,834 |
80,544 |
0 |
0 |
0,00% |
|
Berenberg European Focus Fund Namens-Ant. R o.N.
|
146,282 |
147,344 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
139,319 |
140,331 |
0 |
0 |
0,00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
123,129 |
124,36 |
0 |
0 |
0,00% |
|
Berenberg Global Bonds Inhaber-Anteile AK R
|
82,938 |
83,344 |
0 |
0 |
0,00% |
|
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
113,488 |
114,566 |
0 |
0 |
0,00% |
|
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
93,835 |
95,195 |
0 |
0 |
0,00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
153,984 |
155,779 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
186,305 |
188,54 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
40,284 |
40,788 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
185,649 |
188,339 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
112,32 |
113,668 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
41,13 |
41,541 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
41,23 |
41,827 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,106 |
9,19 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,78 |
37,089 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,40 |
13,525 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13,57 |
13,729 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
11,233 |
11,395 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,775 |
1,794 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
13,485 |
13,608 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
16,364 |
16,517 |
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.
|
19,436 |
19,523 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48,084 |
48,78 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,239 |
27,469 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,245 |
27,503 |
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
|
12,076 |
12,159 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
43,675 |
44,23 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
43,687 |
44,319 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
37,661 |
37,935 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
38,247 |
38,524 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
38,179 |
38,456 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
190,596 |
191,982 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
188,479 |
189,852 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
176,60 |
177,883 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
64,621 |
65,369 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
64,82 |
65,433 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
104,166 |
104,893 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
73,275 |
73,913 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,647 |
13,74 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
71,141 |
72,081 |
800 |
6 |
-0,45% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
71,426 |
71,926 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
45,076 |
45,41 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
68,027 |
68,934 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
68,00 |
68,85 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40,996 |
41,361 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,538 |
12,624 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
22,406 |
22,568 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
54,458 |
54,951 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
54,438 |
55,227 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,952 |
18,211 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
58,792 |
59,379 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
58,413 |
59,259 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
58,439 |
59,082 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
10,029 |
10,169 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
10,019 |
10,149 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,622 |
11,705 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,252 |
15,381 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,361 |
15,555 |
130 |
1 |
-0,87% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,371 |
15,567 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,29 |
15,504 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
15,028 |
15,245 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
164,391 |
166,772 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
164,391 |
165,987 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
117,999 |
119,408 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
115,521 |
116,899 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
118,473 |
119,40 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
116,14 |
117,212 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
155,269 |
155,967 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
38,533 |
39,062 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
60,074 |
60,585 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
59,84 |
60,556 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
38,779 |
39,086 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
40,966 |
41,253 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
37,278 |
37,628 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
229,687 |
231,266 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
22,221 |
22,543 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,084 |
6,172 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19,895 |
20,125 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
44,139 |
44,779 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
44,266 |
44,801 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
40,036 |
40,50 |
956 |
5 |
+1,72% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
39,731 |
40,00 |
500 |
2 |
+1,00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
40,023 |
40,494 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
39,693 |
40,161 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
5,892 |
5,948 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
66,364 |
67,293 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,557 |
12,739 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,533 |
12,714 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,778 |
16,006 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
50,032 |
50,757 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
56,404 |
57,068 |
145 |
1 |
+0,56% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,56 |
4,619 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
79,175 |
79,88 |
100 |
1 |
-1,21% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
78,826 |
79,93 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
22,734 |
22,963 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11,793 |
11,953 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17,971 |
18,231 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,984 |
8,059 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,242 |
13,432 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11,905 |
12,077 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
338,398 |
342,452 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
336,672 |
339,709 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,656 |
12,775 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
43,548 |
43,852 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
23,224 |
23,386 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
44,638 |
45,196 |
106 |
1 |
-0,37% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,402 |
11,545 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,212 |
7,314 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,828 |
6,906 |
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
|
16,694 |
16,826 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,70 |
15,807 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,921 |
12,002 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
28,324 |
28,526 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
13,287 |
13,378 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10,498 |
10,628 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11,155 |
11,308 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,108 |
11,188 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
11,70 |
11,782 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,739 |
26,951 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,498 |
23,718 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
18,088 |
18,231 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,621 |
27,883 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89,839 |
90,491 |
24 |
1 |
+0,72% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
89,908 |
90,537 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,694 |
14,882 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,526 |
6,614 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
68,671 |
69,665 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
71,502 |
72,217 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
15,335 |
15,557 |
400 |
1 |
-0,88% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,178 |
10,273 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
9,29 |
9,377 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
19,823 |
19,961 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
31,066 |
31,282 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
30,993 |
31,209 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
30,98 |
31,196 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,393 |
10,465 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
178,337 |
179,562 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,186 |
10,281 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
73,523 |
74,027 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
12,038 |
12,122 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
19,336 |
19,471 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
141,752 |
142,742 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
141,901 |
142,891 |
0 |
0 |
0,00% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
17,154 |
17,29 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,131 |
13,241 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
66,373 |
67,138 |
722 |
4 |
+0,47% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
14,922 |
15,138 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
98,621 |
100,051 |
10 |
1 |
-0,80% |
|
BIT Global Internet Leaders 30 Inh.Anteile R - III
|
363,428 |
368,697 |
1 |
1 |
-0,90% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
446,801 |
453,279 |
91 |
4 |
-1,49% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
122,892 |
124,673 |
10 |
1 |
-0,91% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
128,171 |
129,067 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
198,87 |
200,759 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,069 |
91,934 |
0 |
0 |
0,00% |
|
BLACK FERRYMAN-WLD AGGRESSIVE
|
93,913 |
95,274 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
229,282 |
230,909 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
111,147 |
112,187 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
106,996 |
108,012 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
106,792 |
108,339 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
129,385 |
130,274 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
110,868 |
111,921 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
114,678 |
115,824 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
92,351 |
92,985 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
91,152 |
91,777 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 451,35 |
2 486,885 |
1 |
1 |
-0,48% |
|
BNP Paribas Japan Small Cap
|
271,883 |
275,825 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
148,666 |
150,821 |
33 |
2 |
-1,63% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
131,538 |
132,455 |
35 |
1 |
-0,99% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
125,464 |
127,283 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
112,732 |
114,067 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
114,946 |
116,587 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
112,254 |
113,582 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
113,658 |
115,304 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
107,003 |
107,78 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
104,379 |
105,137 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
188,492 |
190,708 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
163,626 |
164,767 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
167,74 |
168,914 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
151,05 |
153,238 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
135,30 |
136,283 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
137,002 |
137,997 |
24 |
1 |
-0,46% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
156,975 |
158,466 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
38,446 |
38,788 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26,552 |
26,734 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
189,623 |
191,00 |
0 |
0 |
0,00% |
