|
M & W Privat FCP Inhaber-Anteile o.N.
|
331.934 |
336.747 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
21.461 |
21.772 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16.994 |
17.20 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
18.301 |
18.524 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.384 |
10.424 |
1 217 |
2 |
+0.30% |
|
Magellan SICAV
|
28.89 |
29.308 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
134.507 |
135.031 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
111.923 |
112.359 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
240.828 |
244.32 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127.799 |
129.628 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
174.086 |
176.61 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
127.097 |
128.939 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
332.452 |
336.488 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
270.928 |
274.793 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
469.177 |
475.98 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
162.359 |
164.713 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
168.65 |
170.697 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
211.114 |
214.175 |
0 |
0 |
0.00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
151.755 |
153.652 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
204.755 |
207.723 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 046.13 |
1 058.822 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 175.234 |
4 235.774 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
203.233 |
205.163 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76.019 |
77.121 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69.333 |
70.216 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
58.814 |
59.666 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56.60 |
57.42 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154.615 |
156.486 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.27 |
41.43 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
187.05 |
189.388 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
172.708 |
174.803 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
391.68 |
397.359 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265.556 |
268.774 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
41.327 |
41.488 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
60.336 |
61.068 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
71.922 |
72.794 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
44.131 |
44.303 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
34.866 |
35.001 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
56.868 |
57.567 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
100.483 |
101.94 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
34.246 |
34.742 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
97.292 |
98.557 |
235 |
1 |
+1.52% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103.848 |
105.353 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52.09 |
52.845 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
106.127 |
107.414 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
65.295 |
65.458 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
55.835 |
55.974 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
43.434 |
43.603 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
75.039 |
75.95 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
79.465 |
80.43 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
124.777 |
126.586 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.365 |
44.538 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
110.955 |
112.563 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
71.225 |
72.257 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.199 |
30.316 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.034 |
15.092 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
53.778 |
53.987 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46.319 |
46.499 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
126.569 |
128.404 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
147.74 |
149.519 |
554 |
10 |
-0.65% |
|
Mor.St.Inv.-Indian Equity Fd
|
54.706 |
55.499 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20.714 |
20.765 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
97.72 |
99.136 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
172.326 |
174.824 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
65.187 |
66.132 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
143.817 |
145.902 |
425 |
3 |
+0.47% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
183.461 |
186.121 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.034 |
32.158 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
92.331 |
93.452 |
0 |
0 |
0.00% |
