|
M & W Privat FCP Inhaber-Anteile o.N.
|
301,663 |
306,037 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
20,025 |
20,315 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16,025 |
16,236 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
17,129 |
17,354 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,771 |
10,873 |
272 |
1 |
-0,68% |
|
Magellan SICAV
|
27,903 |
28,307 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
132,207 |
133,273 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114,681 |
115,758 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
244,167 |
247,707 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
129,498 |
131,204 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
172,912 |
175,419 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
126,827 |
128,665 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
326,139 |
330,868 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
269,566 |
273,474 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
468,93 |
475,729 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
160,982 |
163,316 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
168,153 |
170,365 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
215,204 |
218,324 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
152,982 |
154,997 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
201,097 |
204,012 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 027,114 |
1 040,621 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 965,254 |
4 022,75 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
190,18 |
192,937 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76,782 |
77,895 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,221 |
71,145 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
59,392 |
60,253 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
57,028 |
57,854 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
153,302 |
155,313 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,363 |
41,697 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
189,289 |
192,033 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
182,036 |
184,429 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
390,812 |
396,478 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
269,007 |
272,54 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
41,807 |
42,18 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
59,009 |
59,785 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
71,716 |
72,659 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
43,473 |
43,824 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
34,752 |
35,033 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
54,236 |
54,951 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
95,56 |
96,945 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
28,868 |
29,286 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
87,023 |
88,17 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105,578 |
107,108 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
54,01 |
54,793 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
102,338 |
103,683 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
63,694 |
64,617 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,188 |
56,44 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,539 |
44,898 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
76,09 |
77,09 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
82,56 |
83,757 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
125,086 |
126,899 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,553 |
44,75 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
109,99 |
111,584 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
70,656 |
71,68 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,574 |
30,821 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,447 |
15,571 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,732 |
55,174 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,399 |
47,78 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
128,304 |
130,164 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
145,987 |
148,103 |
21 |
3 |
-0,95% |
|
Mor.St.Inv.-Indian Equity Fd
|
57,702 |
58,538 |
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.
|
97,794 |
99,212 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
179,797 |
182,404 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
69,189 |
70,192 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
143,925 |
146,011 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
174,555 |
177,086 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,206 |
32,466 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
97,712 |
98,997 |
25 |
1 |
-0,97% |
