|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
56.19 |
56.928 |
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
|
193.234 |
195.775 |
0 |
0 |
0.00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
154.508 |
156.542 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
42.557 |
43.117 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
32.075 |
32.496 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
40.152 |
40.68 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
45.479 |
46.138 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
53.912 |
54.693 |
0 |
0 |
0.00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
36.832 |
37.317 |
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
|
11.067 |
11.227 |
0 |
0 |
0.00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
802.183 |
813.814 |
0 |
0 |
0.00% |
|
GAM Star Japan Leaders Fund
|
207.109 |
210.112 |
0 |
0 |
0.00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
29.513 |
29.94 |
0 |
0 |
0.00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
22.197 |
22.489 |
0 |
0 |
0.00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
102.667 |
104.155 |
14 |
2 |
-0.86% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
108.526 |
110.099 |
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
|
68.876 |
69.782 |
0 |
0 |
0.00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
64.032 |
64.224 |
0 |
0 |
0.00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
89.184 |
90.359 |
0 |
0 |
0.00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
98.908 |
100.21 |
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
|
68.454 |
69.446 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
3 234.591 |
3 277.17 |
0 |
0 |
0.00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
5 778.048 |
5 861.829 |
0 |
0 |
0.00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103.783 |
104.514 |
0 |
0 |
0.00% |
|
global online retail Inhaber-Anteile
|
122.373 |
124.147 |
0 |
0 |
0.00% |
|
Global Top FCP Inhaber-Anteile o.N.
|
327.127 |
331.87 |
0 |
0 |
0.00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
181.478 |
183.20 |
116 |
5 |
-0.44% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
86.953 |
88.097 |
0 |
0 |
0.00% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
103.229 |
104.674 |
0 |
0 |
0.00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
166.531 |
168.779 |
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
|
26.927 |
27.10 |
5 293 |
26 |
-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)
|
44.963 |
45.614 |
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
|
197.294 |
199.891 |
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
|
238.623 |
241.753 |
0 |
0 |
0.00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
96.653 |
98.054 |
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
|
175.386 |
177.695 |
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.
|
269.167 |
272.711 |
0 |
0 |
0.00% |
