|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
48,628 |
49,268 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,388 |
17,529 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
143,305 |
145,19 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
141,932 |
143,801 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
33,379 |
33,818 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
25,611 |
25,948 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
31,738 |
32,156 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
35,79 |
36,308 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
28,971 |
29,353 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
17,887 |
18,146 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,276 |
9,41 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
667,418 |
677,095 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
189,994 |
192,748 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
20,29 |
20,584 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,966 |
22,255 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
112,387 |
113,867 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
37,98 |
38,34 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31,912 |
32,231 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,649 |
24,858 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
171,467 |
172,849 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
133,798 |
134,386 |
223 |
1 |
-0,22% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
66,705 |
67,583 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
62,754 |
62,943 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
80,568 |
81,628 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
86,124 |
87,258 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20,397 |
20,561 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50,849 |
50,976 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
45,08 |
45,733 |
5 |
1 |
-1,34% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 636,844 |
2 671,555 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 561,153 |
4 627,289 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,145 |
103,97 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
123,75 |
125,544 |
9 |
1 |
-1,34% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
149,692 |
151,862 |
377 |
4 |
+0,03% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
73,422 |
73,99 |
0 |
0 |
0,00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
101,275 |
102,692 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
145,309 |
147,271 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
54,339 |
54,848 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
33,782 |
33,951 |
4 192 |
20 |
-1,03% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
47,647 |
48,052 |
250 |
3 |
-0,15% |
|
grundbesitz global Inhaber-Anteile RC
|
43,116 |
43,439 |
1 495 |
8 |
+0,10% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
47,089 |
47,771 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
13,87 |
14,052 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15,839 |
16,047 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
15,917 |
16,046 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20,344 |
20,508 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
176,891 |
179,221 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
51,529 |
52,208 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
34,885 |
35,344 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
35,553 |
36,022 |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
230,105 |
233,123 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
93,522 |
94,754 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
21,572 |
21,856 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
151,924 |
153,924 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
104,966 |
105,805 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
241,099 |
244,274 |
0 |
0 |
0,00% |
