|
M & W Privat FCP Inhaber-Anteile o.N.
|
372,359 |
377,758 |
10 |
1 |
+1,48% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
19,501 |
19,757 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15,747 |
15,954 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16,66 |
16,892 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,949 |
11,053 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
23,862 |
24,207 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127,266 |
128,291 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
116,926 |
118,025 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121,537 |
122,516 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
243,659 |
247,192 |
10 |
1 |
+0,02% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
132,96 |
134,709 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
180,583 |
183,201 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
132,738 |
134,662 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
296,044 |
299,939 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
243,364 |
246,569 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
421,89 |
428,007 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
150,891 |
153,078 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
205,834 |
208,818 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
157,688 |
159,762 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
213,76 |
216,859 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
205,495 |
208,474 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 003,855 |
1 017,056 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 735,988 |
3 790,159 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
173,893 |
176,414 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
75,465 |
76,559 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,459 |
71,385 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
59,69 |
60,555 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,42 |
57,238 |
665 |
1 |
-1,24% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
149,309 |
151,268 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,054 |
41,385 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
186,407 |
189,109 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
177,917 |
180,257 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
369,567 |
374,925 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265,254 |
268,737 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,134 |
40,491 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
57,365 |
58,119 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
69,481 |
70,395 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
41,912 |
42,25 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,206 |
33,473 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
51,759 |
52,439 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
91,767 |
93,097 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
26,233 |
26,613 |
750 |
1 |
-0,53% |
|
MLIIF - World Mining Fund Classe A 2
|
94,968 |
96,203 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105,323 |
106,85 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
46,233 |
46,903 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
96,331 |
97,598 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
55,126 |
55,925 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,65 |
55,90 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,087 |
45,45 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
71,868 |
72,814 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
77,783 |
78,806 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
124,995 |
126,807 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,673 |
44,87 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
104,86 |
106,328 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
58,921 |
59,775 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,245 |
30,489 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,667 |
15,793 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
55,121 |
55,565 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
48,066 |
48,453 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
115,491 |
117,165 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
126,929 |
128,706 |
29 |
1 |
-0,26% |
|
Mor.St.Inv.-Indian Equity Fd
|
57,979 |
58,819 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,893 |
20,987 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
80,37 |
81,535 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
186,862 |
189,571 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
71,05 |
72,08 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
123,842 |
125,471 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
138,562 |
140,571 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
33,053 |
33,319 |
591 |
4 |
-1,04% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
101,536 |
102,871 |
10 |
1 |
-0,42% |
