B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
8,696 |
8,822 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
118,043 |
119,754 |
0 |
0 |
0,00% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
14,864 |
15,079 |
0 |
0 |
0,00% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
12,268 |
12,415 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
187,651 |
190,371 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
268,355 |
272,112 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
257,145 |
260,873 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
425,13 |
431,294 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
302,172 |
306,553 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
71,903 |
72,91 |
5 |
1 |
+0,47% |
Baloise-International DWS Inhaber-Anteile
|
109,872 |
111,188 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,301 |
20,441 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
87,871 |
88,969 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
98,484 |
99,164 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
89,884 |
90,737 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,193 |
93,059 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
83,596 |
84,348 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
108,979 |
109,96 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
88,398 |
89,237 |
24 |
1 |
-0,47% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
107,49 |
108,457 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92,108 |
92,937 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
28,849 |
29,267 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
28,502 |
28,901 |
0 |
0 |
0,00% |
Baring Gl-Eastern Europe Fund RegisteredUnits o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
20,23 |
20,493 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
219,953 |
223,142 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
96,456 |
97,591 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
96,453 |
97,589 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
53,74 |
54,518 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 038,901 |
1 051,141 |
4 |
1 |
-0,27% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 037,696 |
1 049,923 |
0 |
0 |
0,00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
20,482 |
20,644 |
0 |
0 |
0,00% |
BARMENIA RENDITEFONDS DWS Inhaber-Anteile
|
25,943 |
26,174 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N.
|
466,883 |
473,652 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
612,261 |
621,138 |
60 |
4 |
+0,02% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
203,926 |
205,354 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N.
|
148,017 |
150,163 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N.
|
107,864 |
109,428 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
154,709 |
156,565 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
166,823 |
168,908 |
0 |
0 |
0,00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
88,776 |
90,063 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
92,465 |
93,62 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
149,886 |
151,759 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
72,516 |
73,16 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
138,082 |
140,084 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
141,813 |
143,869 |
40 |
1 |
-1,07% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
135,663 |
137,02 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
81,215 |
81,771 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
101,289 |
102,251 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
81,226 |
82,403 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
135,153 |
136,843 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
145,309 |
147,051 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
36,858 |
37,318 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
160,152 |
162,473 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
97,092 |
98,257 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
41,177 |
41,774 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
41,346 |
41,945 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,16 |
9,247 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
34,541 |
34,83 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,42 |
13,547 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
15,591 |
15,774 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12,893 |
13,045 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,016 |
2,04 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
15,488 |
15,67 |
0 |
0 |
0,00% |
BGF - Emerging Europe Fund Act. N. Cl A 2 USD o.N.
|
./. |
./. |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
13,409 |
13,536 |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
32,536 |
33,007 |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
32,658 |
33,131 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
17,819 |
17,899 |
1 234 |
2 |
+0,57% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
44,713 |
45,36 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
25,758 |
25,975 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
25,781 |
26,025 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,345 |
23,566 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11,353 |
11,46 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
37,106 |
37,626 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
37,192 |
37,731 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
32,123 |
32,588 |
490 |
2 |
-1,97% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
32,754 |
33,227 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
32,613 |
32,89 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
162,618 |
164,975 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
161,265 |
162,878 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
151,472 |
153,666 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
55,704 |
56,511 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
56,073 |
56,604 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
81,038 |
82,213 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
59,137 |
59,993 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,45 |
13,577 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
61,252 |
62,14 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
61,218 |
61,951 |
150 |
1 |
+0,39% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
38,511 |
38,972 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
59,711 |
60,575 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
59,793 |
60,659 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
35,694 |
36,121 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
11,664 |
11,774 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
18,533 |
18,801 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
39,087 |
39,635 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
39,084 |
39,631 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
13,658 |
13,855 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
50,666 |
51,173 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
50,664 |
51,398 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
50,548 |
51,104 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
10,601 |
10,749 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
10,54 |
10,692 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
12,279 |
12,457 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14,874 |
15,089 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
14,943 |
15,159 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,00 |
15,082 |
2 000 |
5 |
-0,45% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14,848 |
15,056 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14,592 |
14,803 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
128,28 |
130,139 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
128,27 |
129,807 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
95,598 |
96,743 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
94,347 |
95,477 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
95,763 |
96,91 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
94,718 |
95,852 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
149,931 |
150,605 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
29,686 |
30,116 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
46,506 |
47,063 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
46,368 |
46,924 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
29,871 |
30,228 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
26,433 |
26,749 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
32,562 |
32,867 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
198,876 |
200,765 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
19,455 |
19,737 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
5,282 |
5,358 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
17,825 |
18,083 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
27,104 |
27,497 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
27,178 |
27,572 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
32,055 |
32,433 |
2 081 |
3 |
+0,42% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
32,023 |
32,40 |
100 |
1 |
+0,02% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
32,088 |
32,466 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
32,14 |
32,519 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
4,708 |
4,763 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
56,59 |
57,382 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10,681 |
10,835 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10,70 |
10,855 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13,397 |
13,591 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
51,865 |
52,475 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
56,635 |
57,301 |
0 |
0 |
0,00% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,588 |
4,648 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
51,437 |
52,182 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
51,303 |
52,022 |
20 |
1 |
+0,56% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
14,624 |
14,835 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
11,449 |
11,615 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
17,60 |
17,855 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,647 |
7,719 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
276,641 |
279,955 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
275,846 |
279,15 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
10,823 |
10,979 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
36,18 |
36,704 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
19,371 |
19,651 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
37,014 |
37,476 |
14 |
1 |
-1,11% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
9,63 |
9,769 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6,82 |
6,918 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,378 |
6,442 |
0 |
0 |
0,00% |
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
14,203 |
14,408 |
0 |
0 |
0,00% |
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
15,25 |
15,37 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
14,933 |
15,051 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,434 |
11,542 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
23,338 |
23,559 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
11,294 |
11,401 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
7,60 |
7,71 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
8,096 |
8,213 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12,546 |
12,727 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
13,255 |
13,447 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N
|
15,581 |
15,806 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN
|
24,503 |
24,846 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN
|
24,455 |
24,809 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N.
|
24,463 |
24,817 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,455 |
26,664 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,028 |
23,246 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
15,698 |
15,822 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
24,167 |
24,396 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
73,645 |
74,712 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
73,897 |
74,599 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
13,087 |
13,276 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,334 |
6,425 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
56,633 |
57,454 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
49,238 |
49,73 |
0 |
0 |
0,00% |
BGF-Nat.Res.Growth & Income Fd Act.Nom.Cl A2 USD
|
11,462 |
11,628 |
0 |
0 |
0,00% |
BGF-Nat.Res.Growth & Income Fd Nom.A2 Hd EUR Acc.
|
12,693 |
12,877 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
12,024 |
12,198 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9,08 |
9,166 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,321 |
8,40 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
9,485 |
9,575 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
169,574 |
171,184 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
8,698 |
8,78 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
70,441 |
71,11 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
9,487 |
9,615 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
15,332 |
15,547 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
115,677 |
117,354 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
116,108 |
117,791 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,96 |
17,094 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12,701 |
12,807 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
56,602 |
57,422 |
0 |
0 |
0,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
12,186 |
12,362 |
0 |
0 |
0,00% |
BIT Global Crypto Leaders Inhaber-Anteile R-I
|
./. |
./. |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
43,03 |
43,653 |
0 |
0 |
0,00% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
243,739 |
247,241 |
0 |
0 |
0,00% |
BIT Global Leaders Inhaber-Anteile R-I
|
77,51 |
78,633 |
0 |
0 |
0,00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
102,641 |
103,667 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
191,685 |
193,506 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
87,737 |
88,57 |
0 |
0 |
0,00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
71,053 |
72,083 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
165,882 |
168,287 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
101,137 |
102,084 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
99,489 |
100,434 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
106,483 |
108,027 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
93,472 |
94,827 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
137,709 |
139,705 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
121,333 |
122,485 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
105,649 |
106,652 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
104,572 |
105,334 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
87,071 |
87,898 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
87,012 |
87,838 |
0 |
0 |
0,00% |
BNP Paribas Japan Small Cap
|
191,38 |
194,155 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
99,552 |
100,274 |
0 |
0 |
0,00% |
Bronzin Premium Income Inhaber-Anteile o.N.
|
64,191 |
64,769 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
117,13 |
118,828 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
99,578 |
101,021 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
101,304 |
102,772 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
99,148 |
100,585 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
106,15 |
107,689 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
100,107 |
101,558 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
97,652 |
99,067 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
151,561 |
153,757 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
131,993 |
133,906 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
135,504 |
137,468 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
130,101 |
131,986 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
115,664 |
117,341 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
118,01 |
119,721 |
0 |
0 |
0,00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
136,829 |
138,128 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,703 |
38,038 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
25,122 |
25,295 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
172,661 |
175,163 |
0 |
0 |
0,00% |