|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
12,318 |
12,496 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
115,383 |
117,056 |
46 |
1 |
-0,79% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
./. |
./. |
0 |
0 |
0,00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
426,111 |
431,722 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
1 021,416 |
1 035,716 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
961,035 |
974,97 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
1 593,318 |
1 616,421 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
1 160,977 |
1 177,811 |
26 |
3 |
-0,02% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
107,386 |
108,89 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
150,72 |
152,83 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,029 |
20,191 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
111,591 |
112,491 |
0 |
0 |
0,00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
99,36 |
100,665 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
91,845 |
92,584 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
91,151 |
91,793 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
37,63 |
38,175 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
37,625 |
38,152 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
30,969 |
31,418 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
269,403 |
273,309 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
164,024 |
166,402 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
165,245 |
167,641 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
68,839 |
69,837 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 088,722 |
1 104,508 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 076,637 |
1 090,811 |
0 |
0 |
0,00% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,056 |
18,202 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
123,684 |
125,311 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
501,379 |
508,648 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
609,885 |
618,728 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
199,369 |
202,259 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
183,384 |
185,799 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
150,249 |
152,228 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
137,181 |
138,987 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
133,247 |
135,179 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
164,392 |
166,775 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
235,608 |
238,71 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
44,51 |
45,096 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
195,787 |
198,625 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
147,953 |
149,901 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
63,532 |
64,453 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
63,787 |
64,711 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,719 |
8,801 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
38,602 |
38,926 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
14,407 |
14,543 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17,22 |
17,469 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
14,141 |
14,346 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,248 |
2,28 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
17,14 |
17,38 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
18,338 |
18,512 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
23,267 |
23,371 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
56,955 |
57,78 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,473 |
27,695 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,489 |
27,75 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,746 |
23,971 |
45 |
1 |
-0,74% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,03 |
12,144 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
56,40 |
57,19 |
49 |
1 |
-0,86% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
56,426 |
57,244 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
48,375 |
49,076 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
46,589 |
47,203 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
46,613 |
47,226 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
215,473 |
218,311 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
213,852 |
216,664 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
199,651 |
202,545 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
65,233 |
66,178 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
65,448 |
66,396 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
138,826 |
140,838 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
96,344 |
97,74 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,609 |
13,738 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
84,958 |
86,076 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
85,328 |
86,45 |
10 |
1 |
-0,62% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
53,977 |
54,759 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
80,575 |
81,743 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
80,539 |
81,706 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
48,584 |
49,288 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,631 |
12,75 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
26,866 |
27,255 |
2 |
1 |
+0,71% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
44,098 |
44,716 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
44,281 |
44,923 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
21,342 |
21,651 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
67,815 |
68,706 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
67,067 |
68,039 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
67,386 |
68,271 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
19,995 |
20,257 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
20,21 |
20,503 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
20,219 |
20,512 |
240 |
1 |
+0,53% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
20,038 |
20,318 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
19,725 |
20,011 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
186,81 |
189,518 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
186,463 |
189,166 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
151,214 |
153,406 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
147,698 |
149,839 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
151,896 |
154,098 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
148,666 |
150,821 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
159,896 |
160,615 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
55,655 |
56,461 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
85,907 |
87,152 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
85,523 |
86,763 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
55,725 |
56,533 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
52,006 |
52,76 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
39,32 |
39,636 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
243,295 |
245,606 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
31,766 |
32,226 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
8,772 |
8,899 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
27,984 |
28,389 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
70,421 |
71,442 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
70,471 |
71,492 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
101,14 |
102,354 |
30 |
1 |
+1,56% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
101,432 |
102,902 |
20 |
1 |
-0,35% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
101,20 |
102,667 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
101,337 |
102,671 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
14,578 |
14,733 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
69,14 |
70,107 |
7 |
1 |
-0,89% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
13,058 |
13,247 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
13,117 |
13,307 |
146 |
1 |
-0,98% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
16,583 |
16,823 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
92,024 |
93,358 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
103,725 |
105,229 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
8,293 |
8,401 |
200 |
1 |
+1,31% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
123,21 |
124,44 |
90 |
3 |
-1,29% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
122,27 |
123,981 |
500 |
3 |
-1,43% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
35,385 |
35,898 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,907 |
8,991 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
19,007 |
19,282 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
17,071 |
17,318 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
405,801 |
411,14 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
404,005 |
409,863 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
11,641 |
11,809 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
51,803 |
52,485 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
27,385 |
27,782 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
53,299 |
54,00 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
13,049 |
13,238 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,193 |
7,297 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,818 |
6,916 |
0 |
0 |
0,00% |
|
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0,00% |
|
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
17,32 |
17,459 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16,327 |
16,459 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,263 |
12,379 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
34,565 |
34,893 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
14,587 |
14,725 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
12,189 |
12,365 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
12,891 |
13,077 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12,941 |
13,128 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
13,705 |
13,903 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,074 |
26,285 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,067 |
23,286 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
19,332 |
19,487 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
29,274 |
29,552 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
94,421 |
95,665 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
94,283 |
95,522 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
15,998 |
16,229 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,327 |
6,418 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
94,426 |
95,795 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
115,843 |
117,367 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
27,568 |
27,967 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN
|
28,616 |
29,03 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,606 |
10,706 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
10,247 |
10,344 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
25,12 |
25,45 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
39,22 |
39,736 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
39,07 |
39,585 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
39,054 |
39,62 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,641 |
10,742 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
176,517 |
178,193 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,874 |
10,976 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
72,168 |
72,853 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
14,775 |
14,969 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
23,669 |
24,00 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
193,592 |
196,14 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
193,168 |
195,711 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,39 |
13,499 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
69,311 |
70,316 |
25 |
1 |
-1,05% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
15,431 |
15,654 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
213,433 |
216,527 |
0 |
0 |
0,00% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
284,569 |
288,695 |
199 |
10 |
-1,23% |
|
BIT Global Technology Leaders Inhaber-Ant. R - I
|
1 005,32 |
1 018,00 |
61 |
8 |
-1,16% |
|
BIT Global Technology Leaders Inhaber-Ant. R - III
|
710,586 |
720,889 |
15 |
1 |
-1,14% |
|
BL - Equities Dividend Inhaber-Anteile A o.N.
|
178,624 |
181,214 |
0 |
0 |
0,00% |
|
BL - Global 75 Inhaber-Anteile A o.N.
|
141,62 |
143,673 |
0 |
0 |
0,00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
132,16 |
133,888 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
181,445 |
182,906 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
90,815 |
91,546 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
302,517 |
306,903 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
117,052 |
118,163 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
108,873 |
109,907 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
./. |
./. |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
136,788 |
138,087 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
111,625 |
112,685 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
135,417 |
137,197 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
92,758 |
93,639 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
87,799 |
88,633 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
3 638,877 |
3 686,357 |
0 |
0 |
0,00% |
|
BNP Paribas Japan Small Cap
|
497,451 |
504,664 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.
|
137,746 |
139,558 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
134,929 |
136,885 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
127,295 |
128,971 |
0 |
0 |
0,00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
180,832 |
183,21 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
128,016 |
129,872 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
129,395 |
131,271 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
127,469 |
129,317 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
121,614 |
123,377 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
115,268 |
116,939 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
112,446 |
114,076 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
238,259 |
241,39 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
207,75 |
210,762 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
212,974 |
216,062 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
174,203 |
176,728 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
157,034 |
159,31 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
159,033 |
161,338 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
188,70 |
190,492 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,644 |
37,948 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26,118 |
26,328 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
228,042 |
231,348 |
0 |
0 |
0,00% |