|
AB FCP I-Short Duration Bd Ptf Actions Nom. A o.N.
|
6,221 |
6,271 |
0 |
0 |
0,00% |
|
AB I-Global Value Portf. Actions Nom. A o.N.
|
27,105 |
27,498 |
0 |
0 |
0,00% |
|
AB SICAV I Europ.Equity Ptf Actions Nom. A o.N.
|
26,124 |
26,502 |
0 |
0 |
0,00% |
|
AB SICAV I-American Growth Ptf Actions Nom. A o.N.
|
195,639 |
198,378 |
0 |
0 |
0,00% |
|
AB SICAV I-Concentr.Gl.Equ.Ptf Act.N.A Acc.USD oN
|
29,444 |
29,87 |
0 |
0 |
0,00% |
|
AB SICAV I-Concentr.US Equ.Ptf Act.N.A Acc.USD oN
|
37,494 |
38,037 |
0 |
0 |
0,00% |
|
AB SICAV I-Int.Health Care Ptf Act.N. A (EO) o.N.
|
491,015 |
498,134 |
0 |
0 |
0,00% |
|
AB SICAV I-Low Volat.Equ.Ptf. Act.N. A USD o.N.
|
42,542 |
43,158 |
0 |
0 |
0,00% |
|
AB Sicav I-Sust.US Themat.Ptf Actions Nom. A o.N.
|
39,095 |
39,661 |
0 |
0 |
0,00% |
|
ABAKUS-New Growth Stocks Inhaber-Anteile o.N.
|
406,914 |
412,814 |
0 |
0 |
0,00% |
|
ABAKUS-World Dividend Fund Inhaber-Anteile o.N.
|
180,042 |
182,652 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. A Acc EUR oN
|
70,048 |
71,063 |
0 |
0 |
0,00% |
|
Aber.Stan.I-Europ.Sust.Eq.Fd Act Nom. S Acc EUR oN
|
559,172 |
567,279 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Act.Nom. A Acc EUR
|
17,881 |
18,115 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc GBP
|
94,881 |
96,256 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A Acc USD
|
94,119 |
95,483 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions A AInc USD
|
12,889 |
13,075 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asia Pac.Sus.Eq. Actions Nom. S USD
|
31,791 |
32,251 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Act.Nom. A AInc EUR
|
17,588 |
17,843 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc GBP
|
58,236 |
59,08 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Asian Sm. Comp. Actions A Acc USD
|
58,334 |
59,179 |
0 |
0 |
0,00% |
|
abrdn SICAV I-EM Smaller Comp. Act.Class A Acc USD
|
27,307 |
27,702 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Emerg.Mkts Equ. Actions A Acc EUR
|
./. |
./. |
0 |
0 |
0,00% |
|
abrdn SICAV I-Indian Equity Fd Actions A Acc USD
|
160,216 |
162,325 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act Acc Hedged EUR
|
29,061 |
29,482 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Act. Acc Hedged USD
|
31,192 |
31,644 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions A Acc GBP
|
5,711 |
5,793 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions Class A-2
|
5,717 |
5,799 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Japanese Sus.Eq. Actions S Acc JPY
|
310,206 |
314,703 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Act. A Acc Hedged EUR
|
135,021 |
136,303 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Actions A Acc USD
|
44,354 |
44,711 |
0 |
0 |
0,00% |
|
abrdn SICAV I-Select EM Bond Actions A MInc USD
|
11,879 |
11,991 |
0 |
0 |
0,00% |
|
abrdn SICAV I-World Equity Fd Actions A Acc USD
|
23,796 |
24,129 |
0 |
0 |
0,00% |
|
abrdnSICAVI-All China Sust.Equ Actions A Acc USD
|
23,00 |
23,333 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Euro Governm.Bond Act.Nom.A AccEURo.N.
|
465,725 |
470,149 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Act. Acc Hedged EUR
|
47,873 |
48,567 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc GBP
|
15,864 |
16,094 |
0 |
0 |
0,00% |
|
abrdnSICAVI-Jp.Sm.Comp.Sust.Eq Actions A Acc JPY
|
15,791 |
16,019 |
0 |
0 |
0,00% |
|
ACATIS AI Global Equities Inhaber-Anteilsklasse A
|
161,682 |
163,808 |
0 |
0 |
0,00% |
|
ACATIS AKTIEN GLOBAL FONDS UI
|
620,598 |
629,286 |
0 |
0 |
0,00% |
|
Acatis Asia Pacific Pl.Fds UI
|
89,974 |
91,278 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-A.F.Val.Dtl.ELM Inh-Ant A oN
|
344,154 |
348,679 |
0 |
0 |
0,00% |
|
Acatis Ch.Sel.-Ac.Value Perfo.
|
220,84 |
224,042 |
0 |
0 |
0,00% |
|
ACATIS Datini Valueflex Fonds Inhaber-Anteile B
|
202,182 |
204,668 |
0 |
0 |
0,00% |
|
ACATIS Fair Value Aktien Glob. Inh.Ant. CHF-P o.N.
|
132,951 |
134,702 |
0 |
0 |
0,00% |
|
ACATIS Gl.Value Total Retur.UI Inhaber-Anteile
|
344,856 |
349,856 |
0 |
0 |
0,00% |
|
ACATIS ifK Value Renten UI Inhaber-Anteile A
|
44,569 |
44,967 |
0 |
0 |
0,00% |
|
ACATIS QILIN Marc.Pol.Asie.Fo. Inhaber-Anteile A
|
105,372 |
106,759 |
0 |
0 |
0,00% |
|
Acatis Value and Dividende Inhaber-Anteile A o.N.
|
198,667 |
201,547 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile A
|
360,595 |
365,00 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile B (Inst.)
|
25 431,509 |
25 766,362 |
0 |
0 |
0,00% |
|
ACATIS Value Event Fonds Inhaber-Anteile C
|
1 215,95 |
1 231,961 |
0 |
0 |
0,00% |
|
ACC Alpha select AMI Inhaber-Anteile
|
42,318 |
42,931 |
0 |
0 |
0,00% |
|
ACMBernst.-Sele.Abs.Alpha Ptf. AA Acc.EUR Hed.o.N.
|
25,932 |
26,308 |
0 |
0 |
0,00% |
|
ACMBernstein-American Inc.Ptf
|
5,449 |
5,492 |
0 |
0 |
0,00% |
|
ACMBernstein-Em.Mkts Gwth Ptf. Actions Nom. A o.N.
|
53,395 |
54,098 |
0 |
0 |
0,00% |
|
ACMBernstein-Europ.Income Ptf Actions Nom. A2 o.N.
|
22,00 |
22,099 |
0 |
0 |
0,00% |
|
ACMBernstein-Glob.Eq.Blend Ptf
|
23,169 |
23,504 |
0 |
0 |
0,00% |
|
ACMBernstein-Glob.Hgh Yld Ptf
|
2,657 |
2,68 |
0 |
0 |
0,00% |
|
ACMBernstein-India Growth Ptf.
|
165,69 |
168,092 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Health Care
|
487,832 |
494,905 |
0 |
0 |
0,00% |
|
ACMBernstein-Intl Technology Actions Nom. A o.N.
|
1 008,707 |
1 023,333 |
0 |
0 |
0,00% |
|
Aegon AM(Ir)-A.Gl.Div.Income Reg.Sh. A(Acc) EUR oN
|
./. |
./. |
0 |
0 |
0,00% |
|
AGIF - All. RCM Hong Kong
|
226,651 |
229,824 |
0 |
0 |
0,00% |
|
AGIF - Allianz Thematica Inh.Anteile A(EUR) o.N.
|
207,888 |
210,902 |
0 |
0 |
0,00% |
|
AGIF-All. RCM Demogra. TrendsInh. Ant. A (EUR) oN
|
436,187 |
441,916 |
0 |
0 |
0,00% |
|
AGIF-All.Best Styles Eurol.Eq.
|
18,875 |
19,139 |
0 |
0 |
0,00% |
|
AGIF-All.Better Wld Moderate Act. Nom.C EUR Dis.oN
|
105,201 |
106,674 |
0 |
0 |
0,00% |
|
AGIF-All.BRIC Equity Reg. Shares AT acc. (EUR) o.N
|
185,729 |
188,422 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity
|
55,48 |
56,284 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inh.-Anteile AT (USD) o.N.
|
11,312 |
11,476 |
0 |
0 |
0,00% |
|
AGIF-All.China Equity Inhaber Anteile A (EUR) oN
|
136,515 |
138,494 |
0 |
0 |
0,00% |
|
AGIF-All.Demographic Trends Inh.Ant. AT (USD) o.N.
|
33,619 |
34,106 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.As.St.SRI75 Inh.Ant. A (EUR) oN
|
223,336 |
226,574 |
0 |
0 |
0,00% |
|
AGIF-All.Dyna.Mult.Ass.Stra.50 Inh.Ant. A (EUR) oN
|
180,491 |
183,108 |
0 |
0 |
0,00% |
|
AGIF-All.Enhanced Sh.Term Euro Reg. Sh A acc.(EUR)
|
115,211 |
115,729 |
0 |
0 |
0,00% |
|
AGIF-All.Eur. Equity Growth Inh.-Ant. A (EUR) o.N.
|
303,976 |
308,231 |
0 |
0 |
0,00% |
|
AGIF-All.Euroland Equity Grwth Bearer Sh AT(EUR)oN
|
240,824 |
244,315 |
0 |
0 |
0,00% |
|
AGIF-All.Europ.Equity Dividend Aktienzis A2(EUR)
|
112,345 |
113,974 |
0 |
0 |
0,00% |
|
AGIF-All.Europe Equity Growth Inh An AT (EUR) o.N.
|
331,55 |
336,357 |
0 |
0 |
0,00% |
|
AGIF-All.Europe Small Cap Equ. Inh.-Ant. A (EUR)oN
|
212,566 |
215,648 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Div.Inh.-Ant. A (EUR) oN
|
164,328 |
166,71 |
0 |
0 |
0,00% |
|
AGIF-All.European Equity Divid
|
400,817 |
406,628 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. A(EUR) oN
|
294,937 |
299,213 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Artif.Intelligence Inh.Ant. AT(EUR) oN
|
316,074 |
320,657 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. A (EUR) o.N.
|
98,027 |
99,448 |
0 |
0 |
0,00% |
|
AGIF-All.Gl.Metals+Mining Inh.-Ant. AT (EUR) o.N.
|
114,917 |
116,583 |
0 |
0 |
0,00% |
|
AGIF-All.Indonesia Equity
|
407,237 |
412,938 |
0 |
0 |
0,00% |
|
AGIF-All.Japan Equity Inhaber Anteile A (USD) o.N.
|
28,36 |
28,771 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income
|
288,926 |
293,115 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Ant. AT (EUR) o.N.
|
511,314 |
518,728 |
0 |
0 |
0,00% |
|
AGIF-All.Oriental Income Inh.-Anteile A (USD) o.N.
|
247,151 |
249,498 |
0 |
0 |
0,00% |
|
AGIF-All.PIMCO Tr.Sh.Te.Pl.EO
|
94,244 |
94,668 |
0 |
0 |
0,00% |
|
AGIF-All.RCM Emerging Asia Inh. Ant. A (USD) o.N.
|
85,507 |
86,746 |
0 |
0 |
0,00% |
|
AGIF-All.Renminbi Fix Income Inh-Ant.A (H2-EUR) oN
|
96,254 |
97,024 |
0 |
0 |
0,00% |
|
AGIF-All.Total Rtn Asian Equ. Inh. A AT (USD) o.N.
|
47,07 |
47,752 |
0 |
0 |
0,00% |
|
AGIF-All.Total Rtn Asian Equ. Inh.Ant. A (EUR) oN
|
./. |
./. |
0 |
0 |
0,00% |
|
AGIF-All.US Equity Fund Bearer Shares A (USD) oN
|
31,963 |
32,426 |
0 |
0 |
0,00% |
|
AGIF-Allianz Em.Mkts Eq.Opps au Port.A EUR Dis.
|
145,645 |
147,756 |
0 |
0 |
0,00% |
|
AGIF-Allianz Eur.High Yield Bd
|
109,934 |
110,912 |
0 |
0 |
0,00% |
|
AGIF-Allianz Euro Bond Inh.-Anteile A (EUR) o.N.
|
10,23 |
10,316 |
0 |
0 |
0,00% |
|
AGIF-Allianz Glo.Eq.Insights Inh.Ant. A (EUR) o.N.
|
201,564 |
204,486 |
0 |
0 |
0,00% |
|
AGIF-Allianz Income&Growth Inh.-Ant. A (H2-EUR) oN
|
111,648 |
113,266 |
0 |
0 |
0,00% |
|
AGIF-Allianz PIMCO EURO Bond
|
15,319 |
15,455 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain.
|
43,472 |
44,102 |
0 |
0 |
0,00% |
|
AGIF-Allianz RCM Glob.Sustain. Bearer Shares A
|
42,839 |
43,46 |
0 |
0 |
0,00% |
|
AHF Global Select Inhaber-Anteile
|
207,27 |
209,995 |
0 |
0 |
0,00% |
|
AIRC BEST OF US - FONDS Inhaber-Anteile USD
|
201,603 |
204,526 |
0 |
0 |
0,00% |
|
AL Trust Aktien Deutschland Inhaber-Anteile
|
137,95 |
139,765 |
0 |
0 |
0,00% |
|
AL Trust Euro Renten Inhaber-Anteile
|
38,277 |
38,585 |
0 |
0 |
0,00% |
|
Albr.&Cie.-Al.&C.Optiselect F.Inh.-Anteile P o.N.
|
278,227 |
281,89 |
0 |
0 |
0,00% |
|
Alger - Alger Small Cap Focus Reg. Sh A USD Cap oN
|
./. |
./. |
0 |
0 |
0,00% |
|
Alken Fund-European Opportuni. Inh.-Anteile R o.N.
|
527,967 |
535,622 |
0 |
0 |
0,00% |
|
All.RCM Vermögensb.Deutschland
|
253,382 |
256,714 |
0 |
0 |
0,00% |
|
All.Strategiefds Wachstum Pl. Inh.-Anteile A (EUR)
|
203,179 |
206,125 |
0 |
0 |
0,00% |
|
Allianz Europazins Inhaber-Anteile A (EUR)
|
48,114 |
48,501 |
0 |
0 |
0,00% |
|
Allianz Flexi Rentenfonds Inhaber-Anteile A (EUR)
|
89,406 |
90,581 |
0 |
0 |
0,00% |
|
Allianz PIMCO Euro Rentenfonds
|
48,556 |
48,989 |
0 |
0 |
0,00% |
|
Allianz PIMCO Int.Rentenfonds Inhaber-An. A (EUR)
|
39,593 |
39,945 |
0 |
0 |
0,00% |
|
Allianz PIMCO Mobil-Fonds Inhaber-Anteile A (EUR)
|
47,215 |
47,663 |
0 |
0 |
0,00% |
|
Allianz PIMCO Rentenfonds
|
71,696 |
72,274 |
0 |
0 |
0,00% |
|
Allianz RCM Biotechnologie
|
223,039 |
226,161 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Japan Inhaber-Anteile A (EUR)
|
88,024 |
89,257 |
0 |
0 |
0,00% |
|
Allianz RCM Fonds Schweiz Inhaber-Anteile A (EUR)
|
659,995 |
669,235 |
0 |
0 |
0,00% |
|
Allianz RCM Informationstechn.
|
700,631 |
710,79 |
0 |
0 |
0,00% |
|
Allianz RCM Interglobal
|
406,607 |
412,299 |
0 |
0 |
0,00% |
|
Allianz RCM Nebenwerte Deu.
|
212,028 |
214,819 |
0 |
0 |
0,00% |
|
Allianz RCM Rohstoffonds
|
133,166 |
135,096 |
0 |
0 |
0,00% |
|
Allianz RCM Thesaurus
|
1 135,137 |
1 151,028 |
0 |
0 |
0,00% |
|
Allianz RCM Transatlanta
|
198,751 |
201,632 |
0 |
0 |
0,00% |
|
Allianz RCM Vermögensb. Europa
|
58,472 |
59,319 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Euroland
|
122,119 |
123,829 |
0 |
0 |
0,00% |
|
Allianz RCM Wachstum Europa Inhaber-Anteile A
|
142,854 |
144,925 |
0 |
0 |
0,00% |
|
Allianz Strategiefds Wachstum
|
153,176 |
155,397 |
0 |
0 |
0,00% |
|
Allianz Strategiefonds Balance
|
110,179 |
111,225 |
0 |
0 |
0,00% |
|
Allianz-dit Value Global
|
171,797 |
174,288 |
0 |
0 |
0,00% |
|
Alpha Star Aktien Namens-Anteile A o.N.
|
218,958 |
222,132 |
0 |
0 |
0,00% |
|
Am.Fds-AF Japan Equity Value Nam-Ant. A JPY(C) oN
|
140,529 |
142,566 |
0 |
0 |
0,00% |
|
Am.Fds-AF Latin America Equity Nam-Ant. A USD(C)oN
|
686,491 |
696,445 |
0 |
0 |
0,00% |
|
Am.Fds-Am.-Fds.SBIFM Ind.Equ. Nam-Ant. A USD(C) oN
|
293,956 |
298,218 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Asia Eq.Con. Nam.Ant.A USD (C)oN
|
40,693 |
41,283 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Gbl Aggr.Bd Nam-Ant A USD (C) oN
|
233,098 |
234,146 |
0 |
0 |
0,00% |
|
Am.Fds-Amundi Fds Global Bond Nam-Ant. A USD(C)oN
|
23,207 |
23,395 |
0 |
0 |
0,00% |
|
Ampega Diversity Plus Aktienf. Inh.Anteile P (a)
|
164,464 |
166,627 |
0 |
0 |
0,00% |
|
Ampega Global Green-Bonds-Fds Inhaber-Anteile
|
15,798 |
15,926 |
0 |
0 |
0,00% |
|
Amundi Aktien Rohstoffe Inhaber-Anteile A
|
233,151 |
236,415 |
0 |
0 |
0,00% |
|
Amundi Austria Stock Inh.-Ant. A o.N.
|
111,356 |
112,97 |
0 |
0 |
0,00% |
|
Amundi Ethik Fonds Inhaber-Anteile A o.N.
|
6,081 |
6,169 |
0 |
0 |
0,00% |
|
Amundi Ethik Plus Inhaber-Anteile
|
71,085 |
72,115 |
0 |
0 |
0,00% |
|
Amundi Fds-Global Ecology ESG Nom.A Unh.EUR Acc.
|
506,73 |
514,077 |
0 |
0 |
0,00% |
|
Amundi Fds-Pion.US Equity Res. Nom.A Uh.EUR Acc.
|
23,383 |
23,722 |
0 |
0 |
0,00% |
|
Amundi Fds-Pion.US H.Yield Bd Nom.BMGI Uh.USD Dis.
|
30,558 |
30,845 |
0 |
0 |
0,00% |
|
Amundi Fds-Pioneer Strat.Inc. Nom.A Unh.EUR Acc.
|
11,638 |
11,791 |
0 |
0 |
0,00% |
|
Amundi Fds-Pioneer US Bond Act.Nom.A2 Uh.USD Acc.
|
96,317 |
97,087 |
0 |
0 |
0,00% |
|
Amundi Fds-Top Europ.Players Act.Nom.A Uh.EUR Acc.
|
12,859 |
13,045 |
0 |
0 |
0,00% |
|
Amundi Internetaktien Inhaber-Anteile
|
203,678 |
206,631 |
0 |
0 |
0,00% |
|
Amundi Wandelanleihen Inhaber-Anteile
|
135,873 |
137,15 |
0 |
0 |
0,00% |
|
Amundi-Emerg.Eur.Mid.Eas.Afr.Act. N A U EUR Acc oN
|
./. |
./. |
0 |
0 |
0,00% |
|
antea I.ag mvK u.TGV-a.Eink.Gl
|
50,208 |
50,936 |
0 |
0 |
0,00% |
|
antea InvtAG mvK u.TGV - antea Inh-Anlageaktien R
|
134,262 |
136,208 |
0 |
0 |
0,00% |
|
apo Digital Health Aktien Fon. Inhaber-Anteile R
|
52,904 |
53,671 |
0 |
0 |
0,00% |
|
apo Medical Opportunities Inhaber-Anteile R o.N.
|
211,985 |
215,058 |
0 |
0 |
0,00% |
|
apo Piano INKA Inhaber-Anteile
|
74,491 |
75,533 |
0 |
0 |
0,00% |
|
Apus Capital Marathon Fonds Inhaber-Anteile R
|
55,522 |
56,252 |
0 |
0 |
0,00% |
|
Apus Capital Revalue Fonds Inhaber-Anteile
|
168,642 |
170,862 |
0 |
0 |
0,00% |
|
Arabesque-Gl ESG Mom.Fle.Allo. Inh.Ant. R Dis.o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
Aramea Balanced Convertible
|
68,975 |
69,59 |
0 |
0 |
0,00% |
|
Aramea Intelligence Inhaber-Anteile R
|
96,624 |
97,542 |
0 |
0 |
0,00% |
|
ARAMEA METAWORLD Inhaber-Anteile R
|
160,415 |
162,527 |
0 |
0 |
0,00% |
|
Aramea Rendite Global Nachhalt Inhaber-Anteile R
|
99,142 |
99,942 |
0 |
0 |
0,00% |
|
Aramea Rendite Plus
|
164,298 |
165,612 |
0 |
0 |
0,00% |
|
Aramea Rendite Plus Nachhaltig Inhaber-Anteile R
|
89,88 |
90,604 |
0 |
0 |
0,00% |
|
Aramea Strategie I
|
202,721 |
205,385 |
0 |
0 |
0,00% |
|
ARERO - Der Weltfonds Inhaber-Anteile o.N.
|
320,649 |
322,894 |
0 |
0 |
0,00% |
|
ARERO Der Weltfonds - ESG Inhaber-Anteile LC o.N.
|
159,055 |
161,361 |
0 |
0 |
0,00% |
|
AriDeka Inhaber-Anteile CF
|
97,649 |
99,064 |
0 |
0 |
0,00% |
|
ARIQON Multi Asset Ausgewogen Inh.Anteile T o.N.
|
13,821 |
14,021 |
0 |
0 |
0,00% |
|
ARIQON Wachstum Inhaber-Anteile T o.N.
|
13,565 |
13,761 |
0 |
0 |
0,00% |
|
ART Transformer Equities Inhaber-Anteile R
|
159,887 |
162,205 |
0 |
0 |
0,00% |
|
AS II-Europ.Smaller Companies Nam.Ant. A Acc. o.N.
|
37,189 |
37,728 |
0 |
0 |
0,00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
5,269 |
5,319 |
0 |
0 |
0,00% |
|
AS SICAV I -Slct Eur.Hgh.Yd Bd
|
27,386 |
27,617 |
0 |
0 |
0,00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. A Acc GBP oN
|
8,099 |
8,216 |
0 |
0 |
0,00% |
|
AS SICAV I-Gl Innovation Equi. Act.N. S Acc USD oN
|
188,685 |
191,42 |
0 |
0 |
0,00% |
|
AS Std.Lq Fund (Lux) Euro Namens-Anteile A-2 o.N.
|
475,755 |
477,183 |
0 |
0 |
0,00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. P EUR o.N.
|
68,084 |
69,071 |
0 |
0 |
0,00% |
|
Assenagon I-Multi Asset Cons. Inh.Ant. R EUR o.N.
|
67,489 |
68,377 |
0 |
0 |
0,00% |
|
Astra-Fonds Inhaber-Anteile
|
566,518 |
574,732 |
0 |
0 |
0,00% |
|
avant-garde Stock Fd Inhaber-Anteile A o.N.
|
190,809 |
193,575 |
0 |
0 |
0,00% |
|
AXA Aedificandi Act.au Port.A Dis.(4 Déc.)o.N.
|
319,247 |
323,876 |
0 |
0 |
0,00% |
|
AXA Chance Invest Inhaber-Anteile
|
116,313 |
117,999 |
0 |
0 |
0,00% |
|
AXA Defensiv Invest Inhaber-Anteile
|
57,017 |
57,843 |
0 |
0 |
0,00% |
|
AXA Europa Inhaber-Anteile
|
84,368 |
85,549 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh Cl B (EO) o.N.
|
33,704 |
34,192 |
0 |
0 |
0,00% |
|
AXA IM Eq.A.Tr.-Glob.Eq.QI Reg. Sh. Cl.B (DL) oN
|
34,077 |
34,554 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.Shs Cl.B (YN) oN
|
13,233 |
13,424 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM Japan EquReg.ShsCl.B (EO)o.N.
|
13,123 |
13,313 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg Sh Cl B (EO) o.N.
|
42,881 |
43,502 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-AXA IM US E.A. Reg. Sh. Cl.B (DL) oN
|
43,477 |
44,107 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Eurobloc Eq. Reg Sh Class B o.N.
|
19,218 |
19,496 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap Equ Reg.ShsCl.B (YN) oN
|
21,063 |
21,368 |
0 |
0 |
0,00% |
|
AXA IM Eq.Tr.-Japan Sm.Cap EquReg.ShsCl.B (EO)o.N.
|
20,831 |
21,133 |
0 |
0 |
0,00% |
|
AXA IM.A.Co.As.Pa.xJ.S.Ca.QI Reg Sh Cl B (EO) o.N.
|
132,599 |
134,521 |
0 |
0 |
0,00% |
|
AXA IM.Eq.A.-US E.I.E.QI Reg. Shares Cl.A o.N.
|
71,319 |
72,353 |
0 |
0 |
0,00% |
|
AXA Renten Euro Inhaber-Anteile
|
25,803 |
26,034 |
0 |
0 |
0,00% |
|
AXA Wachstum Invest Inhaber-Anteile
|
85,777 |
87,02 |
0 |
0 |
0,00% |
|
AXA Welt Inhaber-Anteile
|
227,517 |
230,505 |
0 |
0 |
0,00% |
|
AXA WF-Fram.Euro Selection Nam.-Ant. A (thes.) o.N
|
68,403 |
69,394 |
0 |
0 |
0,00% |
|
AXA WF-Fram.Euro Selection Nam.-Ant.A (auss.) o.N.
|
47,895 |
48,589 |
0 |
0 |
0,00% |
|
AXA Wld Fds-ACT Europe Equity Nam.-Ant.A(auss.) oN
|
91,686 |
93,015 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Euro Credit Plus Nam-Ant. A (thes) oN
|
19,791 |
19,968 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Euro Credit Plus NamAnt A (auss.) o.N.
|
11,945 |
12,051 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N-Ant. A (thes.) oN
|
202,702 |
205,641 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fr.Eur.Re.Est.Sec.N.-Ant.A(thes) EO oN
|
163,089 |
165,453 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Nam.-Ant. A (thes.)
|
171,087 |
173,567 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Fram.Eur.Small Cap Namens-Ant. A
|
169,164 |
171,533 |
0 |
0 |
0,00% |
|
AXA Wld Fds-Italy Equity N-Ant A (thes.) o.N.
|
346,686 |
351,712 |
0 |
0 |
0,00% |
|
AXA World Fd-US HighYld B.N-A.A Dis.EUR Hdgd 95 oN
|
73,853 |
74,51 |
0 |
0 |
0,00% |
|
AXA World Fds - Euro Bonds
|
30,33 |
30,60 |
0 |
0 |
0,00% |
|
AXA World Fds II-Cont.Eu.Opp.E Act Nom. A o.N.
|
17,30 |
17,55 |
0 |
0 |
0,00% |
|
AXA World Fds II-Evolv.Tr.Equ. A N.A Dist USD o.N.
|
9,299 |
9,433 |
0 |
0 |
0,00% |
|
AXA World Fds II-Nth Am.Equit. Act Nom. A o.N.
|
29,625 |
30,054 |
0 |
0 |
0,00% |
|
AXA WORLD FDS-ACT EM SDB L.C. Nam.A.A Cap.EUR Hed
|
106,335 |
107,282 |
0 |
0 |
0,00% |
|
AXA World Fds-Euro 5-7 Namens-Ant. A(auss.)EO o.N.
|
135,897 |
136,993 |
0 |
0 |
0,00% |
|
AXA World Fds-Gl Res.Aggr. Nam.-Ant. A (Hgd)DisUSD
|
23,394 |
23,591 |
0 |
0 |
0,00% |
|
AXA World Fds-Gl. Infl. Bds Nam.-Ant. A Dis.EUR oN
|
76,185 |
76,862 |
0 |
0 |
0,00% |
|
AXA World Fds-Glob.Hi.Yiel.Bds
|
21,716 |
21,909 |
0 |
0 |
0,00% |
|
AXA World Fds-Global Flex 50 NamAnt A (thes.) o.N.
|
73,17 |
73,865 |
0 |
0 |
0,00% |
|
AXA World Fds-Optimal Inc. Nam-Ant A (auss.) o.N.
|
123,152 |
124,937 |
0 |
0 |
0,00% |
|
AXA World Fds-Switzerland Equ. N-A A (thes.) o.N.
|
97,322 |
98,733 |
0 |
0 |
0,00% |
|
AXA World Funds-Optimal Inc. NamAnt A (thes.) o.N.
|
236,087 |
238,329 |
0 |
0 |
0,00% |
|
AXA World Funds-US HighYld B.N-Ant.A(thes)EUR o.N.
|
224,873 |
226,671 |
0 |
0 |
0,00% |
|
AXA-Pa.Ex-Ja.Eq.QI Reg. Sh. Cl. B (EO) o.N.
|
50,468 |
51,199 |
0 |
0 |
0,00% |
