|
M & W Privat FCP Inhaber-Anteile o.N.
|
334,272 |
339,118 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18,342 |
18,584 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
14,879 |
15,074 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
15,653 |
15,859 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,841 |
10,943 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
22,05 |
22,369 |
475 |
2 |
-0,40% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
127,59 |
128,617 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114,777 |
115,855 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121,149 |
122,125 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
238,601 |
242,06 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,602 |
126,241 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
176,521 |
179,08 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
130,455 |
132,346 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
294,889 |
298,77 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
248,205 |
251,473 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
430,203 |
436,44 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
144,297 |
146,389 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
196,231 |
199,076 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
150,948 |
152,933 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
206,377 |
209,369 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
198,813 |
201,695 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
952,972 |
965,504 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 473,207 |
3 523,568 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
174,71 |
177,243 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
74,052 |
75,125 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,049 |
70,971 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,795 |
59,647 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,774 |
56,582 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
148,262 |
150,206 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,596 |
40,923 |
1 |
1 |
-0,30% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
178,375 |
180,961 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
176,326 |
178,644 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
360,71 |
365,94 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
255,52 |
258,876 |
5 |
1 |
-0,17% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
39,709 |
40,062 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
56,47 |
57,212 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
66,655 |
67,532 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
40,22 |
40,545 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,177 |
33,444 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
51,307 |
51,982 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
81,427 |
82,607 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
22,415 |
22,74 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
81,498 |
82,571 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103,841 |
105,346 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
46,834 |
47,513 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
88,667 |
89,833 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
49,495 |
50,212 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
54,29 |
54,534 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,479 |
44,838 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
69,536 |
70,45 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
75,957 |
76,956 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
123,827 |
125,622 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,434 |
44,63 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
94,264 |
95,584 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
52,755 |
53,519 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,036 |
30,278 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,521 |
15,646 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,513 |
54,953 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,468 |
47,85 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
123,58 |
125,371 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
135,832 |
137,734 |
260 |
6 |
+1,51% |
|
Mor.St.Inv.-Indian Equity Fd
|
59,435 |
60,296 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,813 |
20,906 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
73,409 |
74,473 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
185,353 |
188,04 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
63,71 |
64,633 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
142,269 |
144,143 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
139,726 |
141,752 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,654 |
32,918 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
103,869 |
105,235 |
0 |
0 |
0,00% |
