|
M & W Privat FCP Inhaber-Anteile o.N.
|
331,934 |
336,747 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
21,461 |
21,772 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16,994 |
17,20 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
18,301 |
18,524 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,384 |
10,424 |
1 217 |
2 |
+0,30% |
|
Magellan SICAV
|
28,89 |
29,308 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
134,507 |
135,031 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
111,923 |
112,359 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
240,828 |
244,32 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,799 |
129,628 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
174,086 |
176,61 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
127,097 |
128,939 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
332,452 |
336,488 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
270,928 |
274,793 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
469,177 |
475,98 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
162,359 |
164,713 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
168,65 |
170,697 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
211,114 |
214,175 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
151,755 |
153,652 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
204,755 |
207,723 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 046,13 |
1 058,822 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 175,234 |
4 235,774 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
203,233 |
205,163 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76,019 |
77,121 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,333 |
70,216 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,814 |
59,666 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,60 |
57,42 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154,615 |
156,486 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,27 |
41,43 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
187,05 |
189,388 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
172,708 |
174,803 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
391,68 |
397,359 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265,556 |
268,774 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
41,327 |
41,488 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
60,336 |
61,068 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
71,922 |
72,794 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
44,131 |
44,303 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
34,866 |
35,001 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
56,868 |
57,567 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
100,483 |
101,94 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
34,246 |
34,742 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
97,292 |
98,557 |
235 |
1 |
+1,52% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103,848 |
105,353 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52,09 |
52,845 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
106,127 |
107,414 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
65,295 |
65,458 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,835 |
55,974 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
43,434 |
43,603 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
75,039 |
75,95 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
79,465 |
80,43 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
124,777 |
126,586 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,365 |
44,538 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
110,955 |
112,563 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
71,225 |
72,257 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,199 |
30,316 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,034 |
15,092 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,778 |
53,987 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,319 |
46,499 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
126,569 |
128,404 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
147,74 |
149,519 |
554 |
10 |
-0,65% |
|
Mor.St.Inv.-Indian Equity Fd
|
54,706 |
55,499 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,714 |
20,765 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
97,72 |
99,136 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
172,326 |
174,824 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
65,187 |
66,132 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
143,817 |
145,902 |
425 |
3 |
+0,47% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
183,461 |
186,121 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,034 |
32,158 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
92,331 |
93,452 |
0 |
0 |
0,00% |
