|
M & W Privat FCP Inhaber-Anteile o.N.
|
360,381 |
365,606 |
1 |
1 |
+1,40% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
20,863 |
21,165 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16,415 |
16,631 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
17,674 |
17,907 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,689 |
10,79 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
27,027 |
27,418 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
131,76 |
132,822 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114,305 |
115,378 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
251,993 |
255,646 |
40 |
1 |
-0,45% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
130,172 |
131,964 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
180,59 |
183,208 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
132,802 |
134,727 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
330,741 |
335,097 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
265,821 |
269,321 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
462,991 |
469,704 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
166,237 |
168,647 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
173,49 |
175,771 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
219,952 |
223,141 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
155,057 |
157,098 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
213,534 |
216,63 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 052,359 |
1 066,199 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 135,281 |
4 195,242 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
196,795 |
199,648 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
77,10 |
78,217 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,069 |
70,991 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
59,581 |
60,444 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
57,485 |
58,318 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154,226 |
156,25 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,583 |
41,918 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
193,315 |
195,851 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
181,769 |
184,159 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
400,392 |
406,197 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
271,386 |
274,95 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,829 |
41,192 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
63,258 |
64,089 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
74,697 |
75,679 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
44,095 |
44,45 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
34,134 |
34,409 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
55,079 |
55,804 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
94,503 |
95,873 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
31,953 |
32,416 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
103,93 |
105,299 |
110 |
2 |
+0,52% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
109,097 |
110,678 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52,348 |
53,107 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
103,862 |
105,228 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
62,39 |
63,294 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,10 |
56,352 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,29 |
44,646 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
78,374 |
79,405 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
82,431 |
83,516 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
130,216 |
132,104 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,563 |
44,76 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
111,83 |
113,451 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
68,119 |
69,106 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,634 |
30,881 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,356 |
15,479 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,493 |
54,933 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,129 |
47,509 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
126,941 |
128,781 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
143,357 |
145,435 |
70 |
2 |
-0,68% |
|
Mor.St.Inv.-Indian Equity Fd
|
56,901 |
57,726 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,823 |
20,916 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
93,636 |
94,993 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
177,986 |
180,566 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
68,303 |
69,293 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
134,598 |
136,549 |
15 |
1 |
-1,39% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
166,022 |
168,429 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,296 |
32,556 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
94,818 |
96,065 |
36 |
1 |
-0,25% |
