|
M & W Privat FCP Inhaber-Anteile o.N.
|
361,153 |
366,389 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
18,79 |
19,062 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15,166 |
15,385 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16,04 |
16,272 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,709 |
10,81 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
22,932 |
23,264 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
130,809 |
132,039 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114,968 |
116,048 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
121,068 |
122,206 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
222,503 |
225,729 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125,264 |
127,08 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
173,092 |
175,601 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
128,386 |
130,247 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
280,958 |
285,031 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
232,414 |
235,784 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
403,139 |
408,984 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
146,572 |
148,697 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
194,859 |
197,684 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
155,058 |
157,097 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
210,008 |
213,053 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
144,756 |
146,662 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
195,891 |
198,731 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
986,701 |
999,677 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 715,359 |
3 769,231 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
169,722 |
172,182 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
73,191 |
74,252 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69,587 |
70,596 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,944 |
59,798 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
55,385 |
56,188 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
143,685 |
145,569 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
40,101 |
40,438 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
177,024 |
179,59 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
163,093 |
165,237 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
356,492 |
361,661 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
248,716 |
251,982 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,055 |
40,411 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,325 |
54,027 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
66,846 |
67,725 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
41,497 |
41,831 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,758 |
34,058 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
50,021 |
50,722 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
86,977 |
88,238 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
30,462 |
30,903 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
92,791 |
93,998 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
96,984 |
98,39 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
41,955 |
42,563 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
92,446 |
93,662 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
51,912 |
52,664 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
54,005 |
54,248 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,37 |
44,727 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
68,538 |
69,439 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
76,37 |
77,477 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
116,491 |
118,18 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,244 |
44,439 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
99,345 |
100,736 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
55,742 |
56,55 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
29,683 |
29,932 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,331 |
15,459 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53,867 |
54,319 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,871 |
47,249 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
107,463 |
109,021 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
120,616 |
122,305 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
52,123 |
52,878 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,663 |
20,755 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
75,703 |
76,80 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
171,163 |
173,644 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
70,471 |
71,492 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
124,04 |
125,838 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
134,272 |
136,218 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,644 |
32,908 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
95,917 |
97,178 |
0 |
0 |
0,00% |
