M & W Privat FCP Inhaber-Anteile o.N.
|
181,654 |
184,287 |
22 |
2 |
+1,08% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,408 |
15,515 |
400 |
1 |
+0,81% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,057 |
13,149 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,198 |
13,294 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,107 |
10,202 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,25 |
70,079 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,108 |
19,339 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,641 |
121,471 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,066 |
102,016 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,09 |
108,91 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,435 |
75,134 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,597 |
232,766 |
0 |
0 |
0,00% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,094 |
125,967 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
140,524 |
142,561 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
105,228 |
105,961 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
207,581 |
209,029 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
356,824 |
361,078 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
126,878 |
128,717 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,049 |
94,733 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
173,384 |
175,898 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
133,284 |
133,954 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,309 |
165,454 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
912,228 |
918,878 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 331,065 |
3 366,828 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
66,024 |
66,484 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
66,145 |
66,606 |
0 |
0 |
0,00% |
MEAG FairReturn
|
53,216 |
53,627 |
0 |
0 |
0,00% |
MEAG MM-Fonds 100
|
54,218 |
55,004 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
134,253 |
134,928 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,096 |
38,282 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
166,207 |
167,366 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
163,063 |
164,203 |
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
|
344,555 |
347,06 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
259,694 |
261,512 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,669 |
36,995 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
51,507 |
51,867 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,711 |
61,136 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
37,327 |
37,563 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,491 |
31,771 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
44,571 |
44,882 |
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.
|
65,179 |
66,123 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
25,003 |
25,365 |
0 |
0 |
0,00% |
MLIIF - World Mining Fund Classe A 2
|
59,421 |
59,951 |
16 |
2 |
+0,29% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,003 |
101,707 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
81,921 |
82,74 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
41,04 |
41,326 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
55,68 |
55,93 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
44,742 |
45,074 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
61,002 |
61,509 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
66,471 |
66,935 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
97,455 |
98,135 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,786 |
43,979 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,23 |
15,45 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,541 |
79,088 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
41,98 |
42,272 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,172 |
27,401 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Bond Fund
|
14,673 |
14,795 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,381 |
50,804 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,516 |
44,823 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
28,172 |
28,567 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
60,204 |
60,624 |
0 |
0 |
0,00% |
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,725 |
19,813 |
0 |
0 |
0,00% |
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
58,811 |
59,221 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
150,576 |
151,626 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,867 |
52,619 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
115,98 |
116,926 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,108 |
31,322 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
151,052 |
152,563 |
0 |
0 |
0,00% |