M & W Privat FCP Inhaber-Anteile o.N.
|
160,571 |
162,899 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
13,586 |
13,782 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
11,949 |
12,122 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
11,596 |
11,764 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
9,689 |
9,781 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
55,873 |
56,682 |
0 |
0 |
0,00% |
Magellan SICAV
|
18,75 |
19,021 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
109,724 |
110,755 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
95,605 |
96,504 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
100,958 |
101,907 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
73,421 |
74,11 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B1 CHF oN
|
64,527 |
65,134 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B2 EUR oN
|
68,439 |
69,083 |
0 |
0 |
0,00% |
MainFirst - avant-garde Stock Inhaber-Ant. A o.N.
|
138,201 |
140,204 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
215,009 |
218,126 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,233 |
126,034 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
128,531 |
130,394 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
98,163 |
99,586 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
165,834 |
168,238 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
282,538 |
286,634 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
114,411 |
116,069 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
83,461 |
84,671 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
157,481 |
159,764 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
121,931 |
123,699 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
747,717 |
755,194 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 099,791 |
3 144,726 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
56,312 |
56,986 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
62,503 |
63,251 |
0 |
0 |
0,00% |
MEAG FairReturn
|
49,616 |
50,21 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
50,367 |
51,097 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
123,946 |
125,432 |
0 |
0 |
0,00% |
Merck Finck Vario Spezial UI Inhaber-Anteile A
|
88,449 |
89,731 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
36,874 |
37,168 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
144,675 |
146,772 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
166,76 |
168,427 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
313,056 |
317,594 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
228,65 |
230,251 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
33,623 |
33,922 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
47,20 |
47,672 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
56,434 |
56,998 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
34,024 |
34,241 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
28,284 |
28,537 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
36,677 |
37,19 |
0 |
0 |
0,00% |
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
56,771 |
57,594 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
19,456 |
19,70 |
609 |
3 |
-0,14% |
MLIIF - World Mining Fund Classe A 2
|
56,671 |
57,238 |
102 |
3 |
+1,62% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
94,786 |
96,159 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
78,088 |
78,869 |
25 |
1 |
-1,06% |
Monega Chance Inhaber-Anteile
|
40,233 |
40,707 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
52,615 |
52,851 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
44,545 |
44,875 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
51,00 |
51,51 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
56,996 |
57,535 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
84,526 |
85,751 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,247 |
43,437 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,679 |
15,906 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
70,86 |
71,887 |
119 |
1 |
-0,35% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
35,854 |
36,373 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
24,413 |
24,618 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,451 |
14,572 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
47,38 |
47,779 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
42,877 |
43,216 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
23,552 |
23,882 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
42,915 |
43,537 |
0 |
0 |
0,00% |
Mor.St.Inv.-Latin American Eq. Actions Nom. A o.N.
|
41,749 |
42,354 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,214 |
19,30 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
51,812 |
52,422 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53,312 |
54,085 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
92,812 |
94,157 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
28,824 |
29,024 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
153,685 |
155,221 |
0 |
0 |
0,00% |