|
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% |
