|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
52.645 |
53.283 |
0 |
0 |
0.00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17.872 |
17.941 |
0 |
0 |
0.00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
205.64 |
208.135 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
156.393 |
158.348 |
39 |
1 |
-0.62% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
41.99 |
42.499 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
31.648 |
32.032 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
39.518 |
39.997 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
44.162 |
44.802 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
52.277 |
53.035 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
35.851 |
36.299 |
0 |
0 |
0.00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
18.896 |
19.169 |
0 |
0 |
0.00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
10.034 |
10.179 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
732.007 |
742.621 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
206.981 |
209.982 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
26.852 |
27.241 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22.923 |
23.201 |
480 |
1 |
-0.60% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
115.686 |
117.363 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
121.833 |
123.599 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
40.567 |
40.668 |
0 |
0 |
0.00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
35.842 |
35.931 |
0 |
0 |
0.00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
166.754 |
167.404 |
0 |
0 |
0.00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
137.265 |
137.80 |
0 |
0 |
0.00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
68.454 |
69.31 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
64.527 |
64.688 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
88.289 |
89.392 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
98.087 |
99.313 |
0 |
0 |
0.00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19.991 |
20.068 |
0 |
0 |
0.00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50.699 |
50.825 |
0 |
0 |
0.00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
55.071 |
55.869 |
5 |
1 |
-0.39% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
3 136.974 |
3 175.072 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
5 381.207 |
5 459.234 |
0 |
0 |
0.00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103.418 |
103.938 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
125.321 |
126.887 |
50 |
1 |
+0.03% |
|
Global Top FCP Inhaber-Anteile o.N.
|
320.871 |
325.523 |
0 |
0 |
0.00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
180.078 |
182.263 |
153 |
6 |
+0.36% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
87.86 |
88.244 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100.599 |
102.007 |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
163.513 |
165.72 |
0 |
0 |
0.00% |
|
Gothaer GothaRent Inhaber-Anteile
|
52.922 |
53.128 |
0 |
0 |
0.00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0.00% |
|
grundbesitz europa Inhaber-Anteile RC
|
14.378 |
14.936 |
7 246 |
39 |
-1.02% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
24.822 |
25.443 |
0 |
0 |
0.00% |
|
grundbesitz global Inhaber-Anteile RC
|
18.80 |
19.319 |
1 640 |
18 |
+0.40% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
49.733 |
50.454 |
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
|
14.829 |
15.014 |
0 |
0 |
0.00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
21.431 |
21.699 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
16.991 |
17.057 |
0 |
0 |
0.00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
23.52 |
23.611 |
0 |
0 |
0.00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
198.412 |
200.892 |
30 |
1 |
-0.62% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
49.026 |
49.638 |
229 |
1 |
+0.78% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
33.844 |
34.267 |
0 |
0 |
0.00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
34.225 |
34.653 |
1 800 |
6 |
+2.17% |
|
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
|
233.23 |
236.052 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
100.183 |
101.635 |
0 |
0 |
0.00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
27.55 |
27.894 |
0 |
0 |
0.00% |
|
Guliver Demografie Invest
|
171.603 |
173.748 |
0 |
0 |
0.00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
105.085 |
105.925 |
0 |
0 |
0.00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
291.762 |
295.409 |
0 |
0 |
0.00% |
