B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
9,174 |
9,307 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
115,319 |
116,123 |
0 |
0 |
0,00% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
16,401 |
16,52 |
450 |
1 |
-0,61% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
14,718 |
14,893 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
175,74 |
178,112 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
269,668 |
273,444 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
252,949 |
256,616 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
423,873 |
430,019 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
303,834 |
308,239 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
77,48 |
78,021 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
113,804 |
114,943 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,26 |
20,40 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
98,087 |
98,80 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
102,418 |
103,125 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
90,067 |
90,923 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
93,396 |
94,272 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
84,874 |
85,637 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
110,745 |
111,519 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
89,274 |
90,036 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
108,882 |
109,644 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
93,341 |
94,181 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
33,564 |
33,893 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
33,552 |
33,867 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
20,896 |
21,15 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
199,717 |
201,11 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
90,068 |
91,113 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
90,158 |
91,22 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
56,466 |
56,86 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
868,071 |
874,124 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
866,39 |
873,38 |
0 |
0 |
0,00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
19,091 |
19,213 |
0 |
0 |
0,00% |
BARMENIA RENDITEFONDS DWS Inhaber-Anteile
|
26,039 |
26,218 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Biotech Nam.Ant. B USD o.N.
|
434,622 |
440,332 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
615,685 |
623,375 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
172,17 |
174,666 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.-Ant B EUR o.N.
|
145,972 |
146,992 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Afr.Opp. Nam.Ant. B USD o.N.
|
104,95 |
105,712 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
161,461 |
162,589 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
152,894 |
154,805 |
0 |
0 |
0,00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
88,443 |
89,725 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
99,10 |
99,792 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
133,101 |
134,068 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
75,826 |
76,50 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
139,803 |
140,819 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
131,065 |
131,979 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
125,606 |
126,862 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
85,782 |
86,202 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
104,747 |
105,742 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
84,977 |
86,209 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
139,411 |
140,829 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
158,392 |
160,153 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
36,988 |
37,45 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
168,507 |
170,16 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
103,781 |
104,844 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
38,636 |
39,017 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
38,838 |
39,356 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,778 |
8,861 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
34,331 |
34,619 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
12,817 |
12,936 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
13,078 |
13,201 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
10,647 |
10,801 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,721 |
1,738 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
13,087 |
13,206 |
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
|
14,539 |
14,673 |
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.
|
17,865 |
17,945 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
45,033 |
45,347 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
25,983 |
26,202 |
52 |
1 |
-0,36% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26,06 |
26,24 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,337 |
23,498 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11,665 |
11,744 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
38,898 |
39,172 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
39,032 |
39,355 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
33,525 |
33,759 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
34,128 |
34,366 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
34,028 |
34,273 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
169,398 |
170,629 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
169,431 |
170,665 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
157,911 |
159,012 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
58,124 |
58,529 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
57,963 |
58,512 |
189 |
1 |
-0,51% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
89,565 |
90,19 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
64,142 |
64,589 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,138 |
13,227 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
63,552 |
64,473 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
64,221 |
64,669 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
39,856 |
40,234 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
61,687 |
62,149 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
61,677 |
62,134 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
36,403 |
36,838 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
11,669 |
11,748 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
19,727 |
19,869 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
46,156 |
46,478 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
45,646 |
46,285 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
15,291 |
15,412 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
67,317 |
67,99 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
67,253 |
67,825 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
67,075 |
67,813 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,694 |
9,787 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,654 |
9,793 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,391 |
11,472 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
14,367 |
14,49 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
14,496 |
14,706 |
15 |
1 |
+0,66% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
14,596 |
14,742 |
16 |
1 |
+0,81% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
14,412 |
14,614 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14,029 |
14,232 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
142,93 |
144,643 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
142,842 |
144,309 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
104,597 |
105,85 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
102,838 |
104,069 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
105,532 |
106,268 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
103,965 |
104,69 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
153,673 |
154,364 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
32,913 |
33,143 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
52,036 |
52,398 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
51,556 |
52,173 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
33,13 |
33,525 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
32,866 |
33,095 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
34,543 |
34,867 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
209,287 |
210,725 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
22,167 |
22,488 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
5,917 |
5,98 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
19,823 |
19,991 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
35,884 |
36,403 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
36,12 |
36,383 |
1 210 |
5 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
31,463 |
31,833 |
325 |
3 |
-2,28% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
31,636 |
31,856 |
1 800 |
6 |
-1,60% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
31,451 |
31,821 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
31,56 |
31,828 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
4,546 |
4,599 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
58,139 |
58,906 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
10,866 |
11,023 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
10,889 |
11,046 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
13,513 |
13,708 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
48,834 |
49,408 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
54,574 |
55,217 |
398 |
2 |
+0,05% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,35 |
4,407 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
62,081 |
62,98 |
435 |
10 |
-0,96% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
61,771 |
62,202 |
149 |
1 |
-0,41% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
17,44 |
17,69 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
10,732 |
10,886 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
16,629 |
16,80 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,102 |
7,169 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
12,631 |
12,814 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
11,509 |
11,675 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
303,567 |
307,204 |
20 |
1 |
+0,92% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
303,101 |
306,731 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,327 |
11,45 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
38,408 |
38,688 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
20,888 |
21,039 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
39,612 |
39,977 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
10,33 |
10,402 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
6,886 |
6,985 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,436 |
6,484 |
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
|
15,817 |
15,942 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,173 |
15,276 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,709 |
11,788 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
24,951 |
25,123 |
0 |
0 |
0,00% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
12,179 |
12,261 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
8,96 |
9,089 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
9,628 |
9,767 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
11,577 |
11,658 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,312 |
12,398 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Ac N A2 EUR-Hedg. o.N
|
16,814 |
16,932 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act. Nm. Cl.A2 EUR oN
|
26,714 |
26,90 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl A4 EUR oN
|
26,599 |
26,784 |
0 |
0 |
0,00% |
BGF-Global Dynamic Equity FD Act.Nom.Cl.A2 USDo.N.
|
26,65 |
26,843 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
25,924 |
26,129 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22,41 |
22,62 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
16,515 |
16,645 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
25,566 |
25,808 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
79,085 |
79,66 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
79,126 |
79,703 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
13,546 |
13,641 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,209 |
6,29 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
59,603 |
60,091 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
60,218 |
60,639 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
13,408 |
13,601 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9,28 |
9,367 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,77 |
8,853 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
9,866 |
9,934 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
168,006 |
169,162 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
9,069 |
9,153 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
70,214 |
70,696 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
10,166 |
10,237 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
16,597 |
16,713 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
123,04 |
123,934 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
122,841 |
123,734 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,191 |
16,318 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
12,822 |
12,909 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
57,739 |
58,575 |
0 |
0 |
0,00% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,103 |
13,223 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
68,842 |
69,84 |
219 |
3 |
+0,74% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
335,20 |
338,00 |
73 |
5 |
+0,13% |
BIT Global Leaders Inhaber-Anteile R-I
|
88,543 |
89,826 |
25 |
2 |
-0,74% |
BL - Global Equities Inhaber-Anteile B o.N.
|
111,659 |
112,472 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
192,264 |
193,587 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
87,982 |
88,588 |
0 |
0 |
0,00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
82,207 |
83,399 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
189,474 |
190,795 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
104,009 |
104,724 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
101,56 |
102,393 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
106,521 |
108,065 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
95,104 |
96,483 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
151,772 |
153,972 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
123,43 |
124,279 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
107,325 |
108,344 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
107,194 |
107,975 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
88,374 |
88,982 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
88,324 |
88,932 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 020,776 |
2 050,077 |
0 |
0 |
0,00% |
BNP Paribas Japan Small Cap
|
232,886 |
236,262 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
111,306 |
112,113 |
0 |
0 |
0,00% |
Bronzin Premium Income Inhaber-Anteile o.N.
|
64,797 |
65,379 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
117,618 |
119,323 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
102,226 |
103,314 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
105,954 |
107,02 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
101,79 |
102,895 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
108,177 |
109,203 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
100,159 |
100,887 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
97,697 |
98,406 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
164,931 |
166,228 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
140,872 |
141,854 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
144,442 |
145,492 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
136,858 |
138,841 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
120,787 |
121,665 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
122,318 |
123,206 |
11 |
1 |
-0,87% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
143,634 |
144,998 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,514 |
37,697 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
25,325 |
25,50 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
182,021 |
183,344 |
0 |
0 |
0,00% |