G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
38,687 |
39,066 |
0 |
0 |
0,00% |
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,802 |
17,925 |
0 |
0 |
0,00% |
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
147,747 |
149,224 |
0 |
0 |
0,00% |
G.S.Fds-Japan Eq.Partners Ptf. Acc.Shs Base JPY
|
122,514 |
124,29 |
0 |
0 |
0,00% |
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
122,253 |
123,781 |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. (USD) o.N.
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. A (USD) oN
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fd-GS US Focused G.E.P Reg. Sh. E (EUR) oN
|
34,14 |
34,567 |
0 |
0 |
0,00% |
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
84,027 |
84,691 |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
./. |
./. |
0 |
0 |
0,00% |
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
./. |
./. |
0 |
0 |
0,00% |
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
17,718 |
17,926 |
0 |
0 |
0,00% |
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
7,231 |
7,335 |
0 |
0 |
0,00% |
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
524,631 |
532,238 |
0 |
0 |
0,00% |
GAM Star Japan Leaders Fund
|
201,926 |
204,853 |
0 |
0 |
0,00% |
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
19,104 |
19,329 |
0 |
0 |
0,00% |
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
18,445 |
18,611 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
33,071 |
33,385 |
0 |
0 |
0,00% |
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
27,354 |
27,627 |
0 |
0 |
0,00% |
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
23,006 |
23,201 |
0 |
0 |
0,00% |
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
161,735 |
162,851 |
0 |
0 |
0,00% |
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
124,942 |
125,492 |
0 |
0 |
0,00% |
Generali AktivMix Ertrag Inhaber-Anteile
|
59,243 |
59,983 |
0 |
0 |
0,00% |
Generali Geldmarkt Euro Inhaber-Anteile
|
58,059 |
58,233 |
0 |
0 |
0,00% |
Generali Komfort - Balance Inhaber-Anteile o.N.
|
68,335 |
69,155 |
0 |
0 |
0,00% |
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
70,69 |
71,538 |
0 |
0 |
0,00% |
Gerling Global Rentenfonds Inhaber-Anteile
|
15,587 |
15,695 |
0 |
0 |
0,00% |
GERLING RENDITE FONDS Inhaber-Anteile
|
18,734 |
18,863 |
0 |
0 |
0,00% |
GERLING RESERVE FONDS Inhaber-Anteile
|
48,062 |
48,182 |
0 |
0 |
0,00% |
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
38,00 |
40,00 |
0 |
0 |
0,00% |
GG Wasserstoff Inhaber-Anteile Class R
|
66,503 |
67,467 |
30 |
3 |
-0,10% |
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 215,038 |
2 241,618 |
0 |
0 |
0,00% |
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
3 403,287 |
3 452,634 |
0 |
0 |
0,00% |
global online retail Inhaber-Anteile
|
103,361 |
104,859 |
42 |
1 |
-0,58% |
GLS Bank Aktienfonds Inhaber-Anteile A
|
73,943 |
74,756 |
110 |
5 |
-0,38% |
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
97,587 |
98,954 |
10 |
1 |
+0,69% |
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
120,519 |
122,146 |
0 |
0 |
0,00% |
Gothaer GothaRent Inhaber-Anteile
|
52,149 |
52,644 |
0 |
0 |
0,00% |
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
grundbesitz europa Inhaber-Anteile RC
|
36,055 |
36,244 |
1 509 |
7 |
-0,25% |
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
48,781 |
49,122 |
0 |
0 |
0,00% |
grundbesitz global Inhaber-Anteile RC
|
47,30 |
47,584 |
0 |
0 |
0,00% |
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
45,982 |
46,557 |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
1 795,484 |
1 821,513 |
0 |
0 |
0,00% |
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
1 095,621 |
1 106,577 |
0 |
0 |
0,00% |
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
261,919 |
265,715 |
0 |
0 |
0,00% |
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
720,545 |
730,99 |
0 |
0 |
0,00% |
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
./. |
./. |
0 |
0 |
0,00% |
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,518 |
4,554 |
0 |
0 |
0,00% |
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
12,501 |
12,658 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
13,474 |
13,58 |
0 |
0 |
0,00% |
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
17,951 |
18,093 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
35,062 |
35,50 |
0 |
0 |
0,00% |
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. E (EUR) oN
|
34,325 |
34,754 |
0 |
0 |
0,00% |
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
146,187 |
148,015 |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
./. |
./. |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
./. |
./. |
0 |
0 |
0,00% |
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
./. |
./. |
0 |
0 |
0,00% |
GS Gl Energy Equity Act. Nom. P Cap. o.N.
|
1 147,123 |
1 163,756 |
0 |
0 |
0,00% |
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
529,521 |
537,199 |
0 |
0 |
0,00% |
GS Gl Hlth&Wll-be.Eq. Act. Nom. P Cap. o.N.
|
1 055,758 |
1 071,066 |
0 |
0 |
0,00% |
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
585,687 |
594,179 |
0 |
0 |
0,00% |
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
176,844 |
178,963 |
0 |
0 |
0,00% |
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
212,157 |
214,278 |
0 |
0 |
0,00% |
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
77,426 |
78,394 |
0 |
0 |
0,00% |
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
20,463 |
20,719 |
0 |
0 |
0,00% |
Guliver China Health Care Inhaber-Anteile
|
67,811 |
68,794 |
0 |
0 |
0,00% |
Guliver Demografie Invest
|
117,719 |
119,19 |
0 |
0 |
0,00% |
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
95,152 |
96,055 |
0 |
0 |
0,00% |
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
199,355 |
201,847 |
0 |
0 |
0,00% |