|
M & W Privat FCP Inhaber-Anteile o.N.
|
332.836 |
337.662 |
1 |
1 |
+0.77% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
21.337 |
21.646 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
16.84 |
17.045 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
18.162 |
18.382 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.399 |
10.439 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
28.924 |
29.343 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
133.271 |
133.79 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
110.701 |
111.132 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
242.339 |
245.852 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
125.188 |
126.708 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
175.87 |
178.42 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
128.73 |
130.596 |
0 |
0 |
0.00% |
|
MainFirst-Gl.Eq.Unconstrain.Fd Ant.A(thes.)EUR o.N
|
337.08 |
341.173 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
276.123 |
279.538 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
474.263 |
481.139 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
164.146 |
166.526 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
172.461 |
174.553 |
0 |
0 |
0.00% |
|
Mainfranken Strategiekonzept Inhaber-Anteile
|
210.349 |
213.399 |
5 |
1 |
+1.07% |
|
MB Fund - Max Global Inhaber-Anteile B o.N.
|
151.297 |
153.188 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
206.178 |
209.167 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
1 059.563 |
1 072.418 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
4 208.902 |
4 269.931 |
0 |
0 |
0.00% |
|
MEAG AktienSelect Inhaber-Anteile A
|
203.697 |
205.632 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
76.735 |
77.847 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
69.097 |
69.935 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
58.934 |
59.788 |
0 |
0 |
0.00% |
|
MEAG ReturnSelect Inhaber-Anteile A
|
56.629 |
57.45 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
154.411 |
156.28 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
41.189 |
41.349 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
188.912 |
191.273 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
175.01 |
177.132 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
393.291 |
398.993 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267.488 |
270.728 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
40.861 |
41.02 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
60.484 |
61.217 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
72.369 |
73.247 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
43.97 |
44.141 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
34.621 |
34.756 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
56.632 |
57.319 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
101.378 |
102.847 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
32.868 |
33.344 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
97.123 |
98.385 |
4 |
1 |
+1.18% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
104.673 |
106.19 |
0 |
0 |
0.00% |
|
Mo.Stanley Inv.Fds-Asia Opp.Fd Act.N.A Cap.USD oN
|
52.993 |
53.761 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
107.236 |
108.537 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
66.291 |
66.456 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
55.675 |
55.814 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
43.394 |
43.563 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
76.157 |
77.081 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
80.437 |
81.414 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
126.153 |
127.982 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
44.375 |
44.548 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
111.426 |
113.041 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
73.051 |
74.11 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
30.259 |
30.377 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
15.042 |
15.10 |
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
|
126.247 |
128.077 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Global Opportunity Nominatives A USD
|
148.654 |
150.00 |
31 |
2 |
+0.50% |
|
Mor.St.Inv.-Indian Equity Fd
|
55.26 |
56.061 |
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.
|
100.093 |
101.544 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
172.697 |
175.201 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
64.129 |
65.058 |
0 |
0 |
0.00% |
|
MS Invt Fds-US Advantage Fund Actions Nom. A o.N.
|
144.259 |
146.01 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
186.975 |
189.686 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
32.004 |
32.128 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
93.29 |
94.422 |
24 |
1 |
-0.28% |
