|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
51,105 |
51,777 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,299 |
17,438 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
159,102 |
161,195 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
146,705 |
148,637 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
37,459 |
37,952 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
28,23 |
28,601 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
35,475 |
35,942 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
40,239 |
40,822 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
47,55 |
48,239 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
32,602 |
33,031 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
20,184 |
20,476 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,966 |
10,11 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
724,965 |
735,476 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
190,036 |
192,791 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
23,312 |
23,65 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22,401 |
22,695 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
110,334 |
111,933 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
113,891 |
115,381 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
39,963 |
40,342 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
34,052 |
34,392 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
26,84 |
27,068 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170,945 |
172,322 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
134,822 |
135,414 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
67,744 |
68,636 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
63,343 |
63,533 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
83,936 |
85,041 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
91,319 |
92,521 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
20,526 |
20,691 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
51,339 |
51,467 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
50,747 |
51,415 |
2 012 |
8 |
+1,15% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 975,663 |
3 014,834 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 992,895 |
5 065,291 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,254 |
103,982 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
134,045 |
135,988 |
10 |
1 |
-0,79% |
|
Global Top FCP Inhaber-Anteile o.N.
|
290,565 |
294,778 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
164,614 |
167,00 |
8 |
4 |
+1,35% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
75,796 |
76,793 |
80 |
1 |
-0,42% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
101,359 |
102,778 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
160,135 |
162,296 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,767 |
54,201 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
30,428 |
30,672 |
1 876 |
5 |
-0,11% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
44,674 |
44,986 |
510 |
1 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
39,297 |
39,69 |
466 |
4 |
+0,31% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
48,187 |
48,885 |
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
|
15,908 |
16,117 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
18,343 |
18,584 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
17,045 |
17,183 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
22,043 |
22,221 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
183,991 |
186,413 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
48,445 |
49,082 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33,095 |
33,531 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
33,587 |
34,029 |
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
|
236,994 |
240,102 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
93,333 |
94,686 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
24,33 |
24,65 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
155,977 |
158,029 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
106,453 |
107,304 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
251,814 |
255,13 |
0 |
0 |
0,00% |
