|
M & W Privat FCP Inhaber-Anteile o.N.
|
361.071 |
366.306 |
1 |
1 |
+1.40% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
20.875 |
21.177 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16.415 |
16.631 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
17.684 |
17.916 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.689 |
10.79 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
27.027 |
27.418 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
131.726 |
132.788 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114.366 |
115.44 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
252.14 |
255.796 |
40 |
1 |
-0.45% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
130.265 |
131.981 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
181.064 |
183.689 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
132.824 |
134.749 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
331.114 |
335.474 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
267.283 |
270.803 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
464.483 |
471.218 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
166.272 |
168.682 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
173.507 |
175.789 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
219.995 |
223.184 |
0 |
0 |
0.00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
155.02 |
157.062 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
213.675 |
216.773 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 052.919 |
1 066.766 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 164.369 |
4 224.752 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
196.996 |
199.852 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
77.104 |
78.222 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70.086 |
71.008 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
59.581 |
60.444 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
57.485 |
58.318 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154.289 |
156.313 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.583 |
41.918 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
193.294 |
195.83 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
181.883 |
184.274 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
400.069 |
405.87 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
271.394 |
274.958 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40.824 |
41.187 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
63.26 |
64.091 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
74.697 |
75.679 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
44.095 |
44.45 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
34.133 |
34.409 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
55.126 |
55.852 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
94.503 |
95.873 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
31.942 |
32.405 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
104.167 |
105.539 |
110 |
2 |
+0.52% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
109.055 |
110.636 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52.361 |
53.12 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
103.927 |
105.294 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
62.428 |
63.333 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.10 |
56.352 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44.29 |
44.646 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
78.361 |
79.392 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
82.444 |
83.529 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
130.266 |
132.154 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.563 |
44.76 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
111.837 |
113.458 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
67.785 |
68.767 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.634 |
30.881 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.356 |
15.479 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.493 |
54.933 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.129 |
47.509 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
126.951 |
128.791 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
143.38 |
145.459 |
70 |
2 |
-0.68% |
|
Mor.St.Inv.-Indian Equity Fd
|
56.901 |
57.726 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.823 |
20.916 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
93.637 |
94.994 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
178.068 |
180.649 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
68.363 |
69.354 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
134.654 |
136.606 |
15 |
1 |
-1.39% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
166.274 |
168.684 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.296 |
32.556 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
94.839 |
96.087 |
36 |
1 |
-0.25% |