|
B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
12,139 |
12,315 |
0 |
0 |
0,00% |
|
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
117,275 |
118,975 |
0 |
0 |
0,00% |
|
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.
|
354,192 |
358,973 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
777,936 |
788,828 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
733,99 |
744,632 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
1 216,585 |
1 234,225 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
887,029 |
899,89 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
106,531 |
108,022 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
150,613 |
152,721 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,169 |
20,331 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
112,03 |
112,933 |
0 |
0 |
0,00% |
|
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
98,685 |
99,98 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
91,995 |
92,735 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
91,39 |
92,034 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
37,489 |
38,032 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
37,206 |
37,727 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
27,444 |
27,841 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
263,847 |
267,672 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
170,168 |
172,635 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
169,518 |
171,976 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
67,055 |
68,027 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
1 095,968 |
1 111,859 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
1 092,062 |
1 106,44 |
2 |
2 |
-0,89% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,272 |
18,42 |
0 |
0 |
0,00% |
|
Barius European Opportunities Inhaber-Anteile R
|
126,775 |
128,445 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
490,342 |
497,451 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
589,301 |
597,845 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
184,84 |
187,52 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
184,128 |
186,553 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
138,056 |
139,873 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
132,116 |
133,856 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
132,161 |
134,077 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
165,293 |
167,689 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
229,115 |
232,132 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
44,43 |
45,015 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
195,789 |
198,627 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
148,599 |
150,555 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
64,505 |
65,44 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
65,203 |
66,148 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
8,923 |
9,007 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
39,258 |
39,588 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
14,522 |
14,659 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
17,863 |
18,122 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
14,488 |
14,698 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
2,349 |
2,383 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
17,792 |
18,041 |
0 |
0 |
0,00% |
|
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
18,438 |
18,613 |
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.
|
23,158 |
23,262 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
58,054 |
58,895 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
27,703 |
27,926 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
27,727 |
27,99 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,945 |
24,172 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
12,374 |
12,491 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund
|
55,996 |
56,78 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
56,321 |
57,137 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
48,06 |
48,756 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
46,315 |
46,924 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
46,128 |
46,735 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
214,771 |
217,599 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
213,447 |
216,254 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
199,094 |
201,98 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
65,677 |
66,629 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
65,915 |
66,87 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
136,157 |
138,131 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
94,45 |
95,819 |
0 |
0 |
0,00% |
|
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,639 |
13,768 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
85,851 |
86,982 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
86,048 |
87,18 |
12 |
1 |
-0,73% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
53,483 |
54,258 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
81,35 |
82,529 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
81,513 |
82,694 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
48,324 |
49,024 |
0 |
0 |
0,00% |
|
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
12,731 |
12,851 |
0 |
0 |
0,00% |
|
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
26,385 |
26,767 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
43,951 |
44,566 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
44,256 |
44,897 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
22,061 |
22,38 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
68,818 |
69,723 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
68,035 |
69,021 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
69,064 |
69,971 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
20,865 |
21,139 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
21,122 |
21,428 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
21,14 |
21,446 |
20 |
1 |
+0,51% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
20,949 |
21,243 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
20,286 |
20,58 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
179,579 |
182,182 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
179,174 |
181,772 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
150,504 |
152,686 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
146,981 |
149,112 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
151,069 |
153,259 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
147,856 |
149,999 |
0 |
0 |
0,00% |
|
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
162,882 |
163,614 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
56,906 |
57,731 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
89,467 |
90,764 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
89,079 |
90,37 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
57,492 |
58,325 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
53,471 |
54,246 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
39,991 |
40,313 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
242,966 |
245,274 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund
|
28,621 |
29,036 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
7,778 |
7,89 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
25,40 |
25,768 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
69,787 |
70,798 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
69,964 |
70,978 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
77,095 |
78,02 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
77,24 |
78,359 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
77,083 |
78,20 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
77,015 |
78,029 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
10,99 |
11,149 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
67,105 |
68,044 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,677 |
12,86 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,681 |
12,864 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,739 |
15,967 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
77,051 |
78,168 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
86,98 |
88,241 |
1 |
1 |
+1,24% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
6,857 |
6,948 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
131,887 |
133,54 |
11 |
3 |
-0,97% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
130,895 |
132,728 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
37,422 |
37,964 |
0 |
0 |
0,00% |
|
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
8,984 |
9,069 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
16,354 |
16,591 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
14,957 |
15,173 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
406,285 |
411,631 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
401,798 |
407,624 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,165 |
12,341 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
52,072 |
52,757 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
28,053 |
28,459 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
53,688 |
54,395 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
13,094 |
13,283 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,27 |
7,375 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,728 |
6,825 |
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
|
17,419 |
17,56 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
16,357 |
16,489 |
0 |
0 |
0,00% |
|
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
12,525 |
12,643 |
0 |
0 |
0,00% |
|
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
34,366 |
34,692 |
0 |
0 |
0,00% |
|
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
14,597 |
14,735 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
11,848 |
12,019 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
12,736 |
12,92 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
13,292 |
13,484 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
14,323 |
14,53 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,706 |
26,922 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
23,197 |
23,417 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond
|
19,302 |
19,457 |
0 |
0 |
0,00% |
|
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
29,804 |
30,087 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
93,45 |
94,681 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
93,426 |
94,655 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
16,251 |
16,486 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,333 |
6,424 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
94,887 |
96,262 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
116,92 |
118,457 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
29,802 |
30,234 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 USD Acc. oN
|
31,582 |
32,039 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
10,616 |
10,716 |
0 |
0 |
0,00% |
|
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
10,078 |
10,173 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
24,834 |
25,161 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
39,452 |
39,971 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
39,327 |
39,845 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
39,393 |
39,964 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,85 |
10,953 |
0 |
0 |
0,00% |
|
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
177,355 |
179,039 |
0 |
0 |
0,00% |
|
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
10,964 |
11,067 |
0 |
0 |
0,00% |
|
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
73,929 |
74,631 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
14,258 |
14,446 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
23,266 |
23,592 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
193,645 |
196,192 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
193,088 |
195,622 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,608 |
13,718 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
66,854 |
67,823 |
0 |
0 |
0,00% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
15,63 |
15,856 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
233,884 |
237,275 |
50 |
2 |
+0,96% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
307,002 |
311,453 |
5 |
1 |
+0,53% |
|
BIT Global Technology Leaders Inhaber-Ant. R - I
|
1 082,966 |
1 098,00 |
14 |
4 |
+0,38% |
|
BIT Global Technology Leaders Inhaber-Ant. R - III
|
754,41 |
765,348 |
0 |
0 |
0,00% |
|
BL - Equities Dividend Inhaber-Anteile A o.N.
|
178,127 |
180,709 |
0 |
0 |
0,00% |
|
BL - Global 75 Inhaber-Anteile A o.N.
|
136,344 |
138,139 |
0 |
0 |
0,00% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
128,779 |
130,473 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
182,371 |
183,84 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
91,274 |
92,009 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
300,62 |
304,978 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
118,044 |
119,165 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
109,752 |
110,794 |
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
|
137,406 |
138,711 |
0 |
0 |
0,00% |
|
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
112,124 |
113,189 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
136,671 |
138,468 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
93,547 |
94,435 |
0 |
0 |
0,00% |
|
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
88,538 |
89,379 |
0 |
0 |
0,00% |
|
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
3 629,766 |
3 680,381 |
0 |
0 |
0,00% |
|
BNP Paribas Japan Small Cap
|
504,843 |
512,163 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Ant. V EUR Acc. o.N.
|
136,108 |
137,901 |
0 |
0 |
0,00% |
|
boerse.de-Aktienfonds Inhaber-Anteile TM o.N.
|
133,324 |
135,257 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
131,901 |
133,637 |
0 |
0 |
0,00% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
197,866 |
200,468 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
128,023 |
129,879 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
131,926 |
133,838 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
127,473 |
129,321 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
124,193 |
125,993 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
115,387 |
117,06 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
112,554 |
114,186 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
240,538 |
243,698 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
206,914 |
209,914 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
212,021 |
215,095 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
177,603 |
180,178 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
157,043 |
159,32 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
159,03 |
161,335 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
185,872 |
187,637 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,854 |
38,159 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
26,297 |
26,509 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
220,833 |
224,035 |
1 |
1 |
-0,79% |