|
M & W Privat FCP Inhaber-Anteile o.N.
|
302.077 |
306.457 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
20.075 |
20.366 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16.037 |
16.24 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
17.146 |
17.362 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.779 |
10.865 |
272 |
1 |
-0.68% |
|
Magellan SICAV
|
27.905 |
28.309 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
132.41 |
133.07 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
114.782 |
115.70 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
244.578 |
248.124 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128.613 |
130.477 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
173.064 |
175.573 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
126.92 |
128.76 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
327.874 |
332.173 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
270.803 |
274.729 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
470.273 |
477.091 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
161.228 |
163.565 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
168.672 |
170.358 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
215.32 |
218.442 |
0 |
0 |
0.00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
153.239 |
155.155 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
201.356 |
204.275 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 029.575 |
1 039.871 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 967.151 |
4 024.674 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
190.365 |
193.125 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76.813 |
77.926 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70.347 |
71.101 |
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
|
153.842 |
154.926 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.411 |
41.649 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
189.545 |
192.293 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
182.587 |
184.322 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
391.247 |
396.92 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
269.769 |
272.49 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
41.825 |
42.159 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
59.154 |
59.751 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
71.911 |
72.63 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
43.507 |
43.79 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
34.793 |
34.983 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
54.383 |
54.927 |
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
|
28.872 |
29.29 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
87.134 |
88.267 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
105.714 |
107.246 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
54.021 |
54.804 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
102.559 |
103.585 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
63.766 |
64.69 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.181 |
56.461 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44.607 |
44.83 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
76.286 |
77.049 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
82.707 |
83.906 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
125.227 |
127.042 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.551 |
44.752 |
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.
|
70.685 |
71.709 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.621 |
30.774 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.457 |
15.565 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54.762 |
55.144 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47.471 |
47.708 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
128.35 |
130.211 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
146.047 |
148.14 |
21 |
3 |
-0.95% |
|
Mor.St.Inv.-Indian Equity Fd
|
57.699 |
58.535 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.808 |
20.912 |
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.
|
180.048 |
182.658 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
69.233 |
70.236 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
144.232 |
146.323 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
174.793 |
177.327 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.223 |
32.449 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
97.986 |
98.966 |
25 |
1 |
-0.97% |
