|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
56,185 |
56,924 |
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
|
192,98 |
195,517 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
154,521 |
156,555 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
42,56 |
43,12 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
32,085 |
32,507 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
40,158 |
40,687 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
45,473 |
46,132 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
53,915 |
54,696 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
36,829 |
37,314 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
18,06 |
18,321 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
10,926 |
11,084 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
794,804 |
806,328 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
206,69 |
209,687 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
29,496 |
29,923 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22,208 |
22,50 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
102,288 |
103,771 |
14 |
2 |
-0,86% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
109,008 |
110,588 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
42,038 |
42,437 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
36,592 |
36,957 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
27,757 |
27,992 |
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
|
68,872 |
69,778 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
64,032 |
64,224 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
89,183 |
90,358 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
98,917 |
100,22 |
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
|
68,341 |
69,331 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
3 259,772 |
3 302,682 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
5 811,403 |
5 895,668 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,783 |
104,515 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
122,307 |
124,08 |
0 |
0 |
0,00% |
|
Global Top FCP Inhaber-Anteile o.N.
|
327,087 |
331,829 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
181,388 |
182,90 |
61 |
4 |
+0,36% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
86,739 |
87,88 |
0 |
0 |
0,00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
102,602 |
104,039 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
166,546 |
168,795 |
0 |
0 |
0,00% |
|
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
|
27,302 |
27,513 |
2 747 |
15 |
-0,35% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
43,321 |
43,689 |
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)
|
44,974 |
45,626 |
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
|
16,392 |
16,607 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
23,831 |
24,145 |
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
|
197,312 |
199,91 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
46,68 |
47,294 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
31,922 |
32,343 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
32,40 |
32,827 |
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
|
238,26 |
241,385 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
96,669 |
98,07 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
31,764 |
32,183 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
175,398 |
177,708 |
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.
|
269,01 |
272,552 |
0 |
0 |
0,00% |
