|
M & W Privat FCP Inhaber-Anteile o.N.
|
351,168 |
356,259 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
19,468 |
19,75 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
15,534 |
15,759 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
16,629 |
16,87 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,705 |
10,806 |
474 |
2 |
-0,80% |
|
Magellan SICAV
|
27,318 |
27,714 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
132,374 |
133,441 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
117,462 |
118,565 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
123,141 |
124,171 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
225,628 |
228,899 |
22 |
1 |
-1,51% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
122,701 |
124,317 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
179,655 |
182,259 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
133,286 |
135,218 |
0 |
0 |
0,00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
336,554 |
341,434 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
265,177 |
268,669 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
459,481 |
466,143 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
152,391 |
154,60 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
158,664 |
160,751 |
0 |
0 |
0,00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
207,004 |
210,005 |
0 |
0 |
0,00% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
152,425 |
154,432 |
4 |
1 |
-0,79% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
196,431 |
199,279 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 073,408 |
1 087,524 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 821,724 |
3 877,138 |
0 |
0 |
0,00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
186,672 |
189,378 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76,251 |
77,356 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
70,227 |
71,151 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
58,725 |
59,576 |
0 |
0 |
0,00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56,351 |
57,168 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
150,881 |
152,861 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41,214 |
41,546 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
177,606 |
180,181 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
182,602 |
185,002 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
379,818 |
385,325 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
254,381 |
257,721 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40,782 |
41,145 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
55,202 |
55,928 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
67,345 |
68,231 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
41,88 |
42,217 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
33,95 |
34,223 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
52,016 |
52,744 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
93,658 |
95,016 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
30,077 |
30,513 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
94,097 |
95,321 |
63 |
3 |
-3,42% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
97,729 |
99,146 |
0 |
0 |
0,00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
50,107 |
50,833 |
200 |
1 |
-2,27% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
97,754 |
99,04 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
61,514 |
62,405 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,022 |
55,269 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,369 |
44,727 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
71,108 |
72,044 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
79,10 |
80,141 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
120,286 |
122,03 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44,344 |
44,539 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
99,518 |
100,961 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
66,207 |
67,167 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30,255 |
30,499 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15,32 |
15,443 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
54,204 |
54,641 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
46,96 |
47,339 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Act.N.A EUR Hdgd oN
|
117,778 |
119,485 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
133,80 |
135,047 |
25 |
3 |
-0,50% |
|
Mor.St.Inv.-Indian Equity Fd
|
53,55 |
54,326 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
20,743 |
20,836 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
91,72 |
93,049 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
175,308 |
177,849 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
68,785 |
69,782 |
0 |
0 |
0,00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
130,129 |
131,841 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
163,829 |
166,204 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
33,292 |
33,561 |
267 |
1 |
-0,40% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
100,08 |
101,396 |
0 |
0 |
0,00% |
