|
M & W Privat FCP Inhaber-Anteile o.N.
|
369,206 |
374,559 |
414 |
2 |
-1,55% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
19,164 |
19,441 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15,554 |
15,759 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16,392 |
16,629 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,875 |
10,978 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
23,221 |
23,557 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
131,111 |
132,168 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
115,61 |
116,696 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
122,533 |
123,519 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
240,757 |
244,247 |
18 |
3 |
-1,07% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128,199 |
129,884 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
183,488 |
186,148 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
135,428 |
137,391 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
304,384 |
308,389 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
250,587 |
254,22 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
433,406 |
439,69 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
146,563 |
148,688 |
6 |
1 |
+0,94% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
194,693 |
197,516 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
153,754 |
155,776 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
208,363 |
211,384 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
201,892 |
204,819 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 024,478 |
1 037,951 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 722,039 |
3 776,008 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
178,362 |
180,948 |
103 |
2 |
-0,40% |
|
MEAG EuroBalance Inhaber-Anteile
|
75,846 |
76,945 |
136 |
2 |
-0,14% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,707 |
71,638 |
354 |
3 |
-0,37% |
|
MEAG MM-Fonds 100
|
59,262 |
60,121 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,381 |
57,198 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
150,607 |
152,583 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,054 |
41,385 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
185,482 |
188,171 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
185,356 |
187,793 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
376,473 |
381,931 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267,576 |
271,089 |
3 |
1 |
+0,55% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,382 |
40,742 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
57,884 |
58,646 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
68,686 |
69,59 |
382 |
1 |
-0,84% |
|
MFS Mer.-Global Total Return
|
41,40 |
41,734 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,842 |
34,115 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
53,093 |
53,793 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
86,468 |
87,721 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
23,833 |
24,178 |
196 |
1 |
-0,80% |
|
MLIIF - World Mining Fund Classe A 2
|
91,588 |
92,70 |
144 |
3 |
-1,37% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
104,498 |
106,013 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
47,259 |
47,944 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
93,50 |
94,73 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
53,173 |
53,944 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,267 |
55,515 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,857 |
45,219 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
72,57 |
73,524 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
77,624 |
78,645 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
127,872 |
129,726 |
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.
|
101,756 |
103,18 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
56,329 |
57,145 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,216 |
30,459 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,567 |
15,698 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,742 |
55,183 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
47,687 |
48,072 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
120,584 |
122,332 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
135,215 |
137,108 |
539 |
8 |
-1,06% |
|
Mor.St.Inv.-Indian Equity Fd
|
59,17 |
60,027 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,843 |
20,936 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
78,252 |
79,386 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
195,754 |
198,592 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
64,35 |
65,283 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
140,033 |
142,063 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
146,085 |
148,203 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
32,814 |
33,078 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
104,891 |
106,27 |
0 |
0 |
0,00% |
