|
M & W Privat FCP Inhaber-Anteile o.N.
|
344,327 |
349,319 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
19,733 |
19,992 |
224 |
2 |
+0,09% |
|
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.
|
16,843 |
17,064 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,747 |
10,849 |
700 |
2 |
+0,20% |
|
Magellan SICAV
|
27,656 |
28,057 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
131,293 |
132,351 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
116,676 |
117,773 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121,985 |
122,968 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
234,49 |
237,89 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,829 |
127,486 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
177,088 |
179,655 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
129,791 |
131,672 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
322,412 |
326,75 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
260,744 |
264,177 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
452,187 |
458,743 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
154,162 |
156,397 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
161,113 |
163,232 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
209,928 |
212,971 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
154,805 |
156,844 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
200,066 |
202,966 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 096,22 |
1 110,636 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 905,471 |
3 962,10 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
189,893 |
192,646 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76,857 |
77,971 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
71,143 |
72,08 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
59,163 |
60,02 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,55 |
57,369 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
151,603 |
153,591 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,154 |
41,486 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
182,922 |
185,574 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
184,426 |
186,851 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
389,093 |
394,734 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
261,298 |
264,729 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,559 |
40,92 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
57,361 |
58,115 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
69,842 |
70,76 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
42,405 |
42,747 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,909 |
34,183 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
53,188 |
53,889 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
93,519 |
94,875 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
30,038 |
30,473 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
93,977 |
95,199 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,983 |
102,447 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
51,231 |
51,973 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
99,063 |
100,365 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
61,791 |
62,686 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,178 |
55,426 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,399 |
44,757 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
72,888 |
73,846 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
80,531 |
81,591 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
123,645 |
125,437 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,404 |
44,599 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
101,221 |
102,688 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
68,635 |
69,63 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,186 |
30,429 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,419 |
15,544 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,483 |
54,923 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,279 |
47,659 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
121,458 |
123,219 |
398 |
6 |
+0,25% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
137,033 |
138,78 |
835 |
14 |
+1,14% |
|
Mor.St.Inv.-Indian Equity Fd
|
54,15 |
54,935 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,763 |
20,856 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
94,468 |
95,837 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
179,995 |
182,604 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
70,725 |
71,75 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
132,77 |
134,695 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
165,643 |
168,044 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,897 |
32,154 |
40 |
1 |
-3,75% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
102,913 |
104,267 |
0 |
0 |
0,00% |
