|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
56,279 |
57,019 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,817 |
17,96 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
193,246 |
195,787 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
154,538 |
156,572 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
42,607 |
43,167 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
32,115 |
32,537 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
40,205 |
40,733 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
45,509 |
46,168 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
53,955 |
54,737 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
36,862 |
37,347 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
18,067 |
18,328 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
10,939 |
11,097 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
795,695 |
807,232 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
207,091 |
210,093 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
29,522 |
29,95 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22,217 |
22,509 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
102,33 |
103,813 |
14 |
2 |
-0,86% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
109,063 |
110,644 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
42,049 |
42,448 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
36,61 |
36,976 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
27,764 |
27,999 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
168,961 |
170,323 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
135,864 |
136,461 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
68,906 |
69,813 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
64,032 |
64,224 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
89,194 |
90,369 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
98,937 |
100,24 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20,198 |
20,361 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50,569 |
50,696 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
68,481 |
69,473 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
3 260,586 |
3 303,507 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
5 817,359 |
5 901,71 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,783 |
104,514 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
122,462 |
124,237 |
0 |
0 |
0,00% |
|
Global Top FCP Inhaber-Anteile o.N.
|
327,359 |
332,105 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
181,516 |
183,20 |
61 |
4 |
+0,36% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
86,85 |
87,992 |
0 |
0 |
0,00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
102,687 |
104,124 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
166,665 |
168,915 |
66 |
1 |
+0,65% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,698 |
54,131 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
27,015 |
27,10 |
4 828 |
22 |
-1,08% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
43,068 |
43,434 |
55 |
1 |
-0,42% |
|
grundbesitz global Inhaber-Anteile RC
|
37,08 |
37,334 |
0 |
0 |
0,00% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
45,021 |
45,673 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
16,40 |
16,616 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
23,836 |
24,15 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
17,365 |
17,505 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
23,314 |
23,502 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
197,338 |
199,937 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
46,683 |
47,298 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
31,93 |
32,35 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
32,408 |
32,835 |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
238,795 |
241,926 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
96,752 |
98,154 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
31,778 |
32,196 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
175,566 |
177,877 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
106,772 |
107,626 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
269,201 |
272,745 |
0 |
0 |
0,00% |
