M & W Privat FCP Inhaber-Anteile o.N.
|
184,124 |
186,793 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,409 |
16,527 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,782 |
13,881 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,998 |
14,098 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,397 |
10,495 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
70,305 |
71,324 |
30 |
1 |
-0,55% |
Magellan SICAV
|
19,384 |
19,556 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
123,892 |
124,746 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
106,28 |
107,28 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
112,025 |
112,773 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
76,446 |
77,164 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
218,128 |
221,177 |
26 |
4 |
-0,53% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
123,85 |
124,75 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
143,306 |
145,383 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106,902 |
108,452 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
210,591 |
212,121 |
30 |
1 |
-0,65% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
361,315 |
366,554 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
124,34 |
126,142 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
91,465 |
92,129 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
169,901 |
172,364 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
130,456 |
131,112 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
163,844 |
165,035 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
970,524 |
977,598 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 344,035 |
3 392,511 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
65,83 |
66,299 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,679 |
67,477 |
0 |
0 |
0,00% |
MEAG FairReturn
|
54,031 |
54,616 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
54,626 |
55,418 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
137,27 |
137,957 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,895 |
39,163 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
167,582 |
168,75 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
161,307 |
162,44 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
360,949 |
363,573 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
258,242 |
260,05 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
37,471 |
37,804 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
52,368 |
52,734 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
61,747 |
62,179 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
38,216 |
38,461 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
32,252 |
32,473 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
45,08 |
45,407 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,085 |
66,027 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
23,642 |
23,984 |
86 |
2 |
-0,66% |
MLIIF - World Mining Fund Classe A 2
|
56,744 |
57,311 |
0 |
0 |
0,00% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
95,57 |
96,955 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
83,41 |
84,244 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
42,334 |
42,833 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,377 |
56,63 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,479 |
45,816 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
60,17 |
60,772 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
67,944 |
68,418 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
99,118 |
99,809 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
44,294 |
44,489 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,059 |
15,277 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,93 |
81,049 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,283 |
43,757 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,799 |
28,034 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,99 |
15,115 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
51,516 |
51,948 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,37 |
45,729 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
30,33 |
30,719 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
66,55 |
67,229 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,955 |
20,044 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62,088 |
62,819 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
152,839 |
153,905 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
55,367 |
56,169 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120,641 |
122,39 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
30,45 |
30,661 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
145,712 |
147,169 |
0 |
0 |
0,00% |