|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
51,931 |
52,613 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
17,249 |
17,388 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
155,415 |
157,459 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
146,127 |
148,051 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
39,135 |
39,65 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
29,494 |
29,882 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
37,015 |
37,501 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
40,969 |
41,563 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Reg.Shrs E EUR Acc
|
48,032 |
48,728 |
4 |
1 |
+1,29% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
33,184 |
33,621 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
19,501 |
19,783 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,856 |
9,998 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
724,30 |
734,802 |
2 |
1 |
-0,65% |
|
GAM Star Japan Leaders Fund
|
191,146 |
193,917 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
25,357 |
25,724 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,597 |
21,88 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile C
|
103,14 |
104,635 |
0 |
0 |
0,00% |
|
GANÉ Value Event Fund Inhaber-Anteile D
|
107,604 |
109,012 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
40,434 |
40,818 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
34,536 |
34,881 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
27,178 |
27,409 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
170,034 |
171,405 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
135,069 |
135,663 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
67,484 |
68,372 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
63,583 |
63,773 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
83,878 |
84,982 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
91,52 |
92,725 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19,999 |
20,16 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
50,23 |
50,355 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
57,59 |
58,348 |
36 |
1 |
-0,15% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
3 168,256 |
3 209,961 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
5 086,802 |
5 157,769 |
0 |
0 |
0,00% |
|
Global Bond Opportunities Inhaber-Anteile
|
103,314 |
104,042 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
110,061 |
111,656 |
0 |
0 |
0,00% |
|
Global Top FCP Inhaber-Anteile o.N.
|
286,429 |
290,582 |
0 |
0 |
0,00% |
|
GlobalPortfolioOne Inhaber-Anteile RT o.N.
|
167,98 |
169,637 |
12 |
2 |
-0,08% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
77,321 |
78,339 |
26 |
2 |
+1,19% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
101,351 |
102,77 |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
169,125 |
171,408 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,708 |
54,141 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
30,56 |
30,743 |
2 360 |
2 |
-0,43% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
43,665 |
44,036 |
0 |
0 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
40,481 |
40,785 |
0 |
0 |
0,00% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
44,616 |
45,262 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
16,503 |
16,721 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
20,568 |
20,839 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
17,025 |
17,163 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
22,724 |
22,908 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
182,36 |
184,762 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
43,675 |
44,25 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
29,913 |
30,307 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
30,297 |
30,696 |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
245,287 |
248,504 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
89,194 |
90,487 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
25,827 |
26,167 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
152,187 |
154,19 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
107,212 |
108,069 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
260,069 |
263,493 |
0 |
0 |
0,00% |
