M & W Privat FCP Inhaber-Anteile o.N.
|
227,107 |
230,40 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,979 |
17,225 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,963 |
14,147 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
14,504 |
14,714 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,671 |
10,772 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,654 |
19,938 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,028 |
122,004 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110,836 |
111,878 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
116,483 |
117,433 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
243,849 |
247,384 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
118,909 |
120,473 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
156,41 |
158,677 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
115,632 |
117,308 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
238,633 |
241,772 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
412,836 |
418,822 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
133,872 |
135,813 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180,606 |
183,224 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
140,206 |
142,05 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
187,432 |
190,149 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
942,578 |
954,973 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 193,958 |
3 240,27 |
0 |
0 |
0,00% |
MEAG AktienSelect Inhaber-Anteile A
|
157,14 |
159,418 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
70,493 |
71,515 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
68,239 |
69,138 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
57,939 |
58,779 |
0 |
0 |
0,00% |
MEAG ReturnSelect Inhaber-Anteile A
|
55,356 |
56,158 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
140,58 |
142,424 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
39,912 |
40,247 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
168,851 |
171,299 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
185,284 |
187,72 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
355,709 |
360,866 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
248,917 |
252,185 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,176 |
37,506 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
55,449 |
56,178 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
64,642 |
65,492 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
38,244 |
38,552 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
32,083 |
32,341 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
47,657 |
48,283 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
71,292 |
72,325 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
21,559 |
21,871 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
56,512 |
57,247 |
0 |
0 |
0,00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
106,305 |
107,846 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
81,505 |
82,577 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
44,01 |
44,648 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
53,841 |
54,083 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,663 |
46,032 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
64,839 |
65,692 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
72,455 |
73,407 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
122,982 |
124,765 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,922 |
45,12 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
82,307 |
83,459 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
45,30 |
45,956 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,474 |
29,721 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
15,474 |
15,604 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,104 |
54,541 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,219 |
47,599 |
0 |
0 |
0,00% |
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
140,213 |
142,176 |
1 019 |
5 |
-0,99% |
Mor.St.Inv.-Indian Equity Fd
|
62,632 |
63,54 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,693 |
20,786 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
64,951 |
65,892 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
186,539 |
189,243 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
62,84 |
63,751 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
124,412 |
126,215 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,418 |
31,672 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
127,627 |
129,306 |
0 |
0 |
0,00% |