|
M & W Privat FCP Inhaber-Anteile o.N.
|
181.29 |
183.918 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.91 |
16.021 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.445 |
13.538 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.576 |
13.67 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.247 |
10.344 |
0 |
0 |
0.00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69.106 |
69.905 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
19.874 |
20.083 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.499 |
122.337 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102.18 |
103.14 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109.661 |
110.26 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74.954 |
75.658 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231.324 |
234.678 |
0 |
0 |
0.00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127.466 |
128.393 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142.97 |
145.043 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106.735 |
108.118 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
211.621 |
213.097 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
362.969 |
368.232 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
130.151 |
132.038 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95.616 |
96.283 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
177.256 |
179.826 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
136.60 |
137.287 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
168.636 |
169.861 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
967.731 |
974.784 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 431.855 |
3 475.627 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67.417 |
68.114 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67.08 |
67.63 |
0 |
0 |
0.00% |
|
MEAG FairReturn
|
53.573 |
54.152 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
55.262 |
56.063 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135.403 |
136.084 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.546 |
38.812 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
171.836 |
173.034 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
168.379 |
169.556 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
355.395 |
357.978 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
266.813 |
268.681 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37.065 |
37.394 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
53.285 |
53.658 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62.829 |
63.285 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
38.139 |
38.383 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
31.684 |
31.965 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
45.613 |
45.944 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
66.123 |
66.837 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
24.338 |
24.69 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
60.903 |
61.344 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100.919 |
102.382 |
0 |
0 |
0.00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84.281 |
85.123 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
42.564 |
42.994 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.295 |
56.548 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45.021 |
45.355 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
62.551 |
63.176 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68.837 |
69.348 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
101.079 |
101.784 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43.866 |
44.059 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Asian Property
|
15.57 |
15.795 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78.641 |
79.59 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43.299 |
43.704 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.381 |
27.612 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14.849 |
14.973 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.779 |
51.206 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44.942 |
45.297 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-European Property
|
29.836 |
30.182 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Indian Equity Fd
|
59.743 |
60.348 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19.776 |
19.864 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
60.977 |
61.527 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
153.235 |
154.335 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53.395 |
54.097 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118.833 |
120.486 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
31.268 |
31.483 |
0 |
0 |
0.00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
152.797 |
154.325 |
0 |
0 |
0.00% |
