M & W Privat FCP Inhaber-Anteile o.N.
|
181,855 |
184,491 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,921 |
16,032 |
65 |
1 |
+0,38% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,458 |
13,552 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,57 |
13,665 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,238 |
10,335 |
0 |
0 |
0,00% |
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,239 |
70,06 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,68 |
19,943 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,426 |
122,263 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,319 |
103,281 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109,882 |
110,419 |
0 |
0 |
0,00% |
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,924 |
75,628 |
0 |
0 |
0,00% |
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
232,989 |
235,237 |
12 |
1 |
-0,14% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,257 |
128,182 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142,526 |
144,592 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106,72 |
107,464 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
210,812 |
212,283 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
362,255 |
367,507 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
130,024 |
131,909 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95,637 |
96,331 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
177,486 |
180,059 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
137,159 |
137,848 |
0 |
0 |
0,00% |
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169,011 |
170,189 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
963,167 |
970,187 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 425,883 |
3 462,106 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
67,372 |
67,952 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
67,207 |
67,746 |
0 |
0 |
0,00% |
MEAG FairReturn
|
53,64 |
54,125 |
206 |
1 |
-0,38% |
MEAG MM-Fonds 100
|
55,193 |
55,993 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135,535 |
136,213 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,575 |
38,763 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172,369 |
173,571 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
169,117 |
170,349 |
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
|
355,431 |
357,909 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
266,757 |
268,624 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,983 |
37,311 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
53,394 |
53,767 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,703 |
63,141 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
38,106 |
38,35 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,607 |
31,887 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
45,481 |
45,811 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,509 |
66,183 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,16 |
24,51 |
8 |
1 |
-0,86% |
MLIIF - World Mining Fund Classe A 2
|
61,39 |
61,71 |
721 |
4 |
+0,38% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,131 |
102,843 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,255 |
85,097 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
42,625 |
43,126 |
0 |
0 |
0,00% |
Monega Ertrag Inhaber-Anteile
|
56,321 |
56,574 |
0 |
0 |
0,00% |
Monega Euro-Bond Inhaber-Anteile
|
45,061 |
45,395 |
0 |
0 |
0,00% |
Monega Euroland Inhaber-Anteile
|
62,697 |
63,248 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
68,976 |
69,457 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
101,077 |
101,782 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,876 |
44,069 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,506 |
15,73 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,57 |
79,117 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,19 |
43,752 |
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
|
14,817 |
14,941 |
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
|
44,964 |
45,275 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
29,722 |
30,138 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
59,932 |
60,508 |
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.
|
61,057 |
61,496 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
153,926 |
155,036 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53,449 |
54,089 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118,806 |
120,528 |
0 |
0 |
0,00% |
Multirent-INVEST Inhaber-Anteile
|
31,278 |
31,493 |
0 |
0 |
0,00% |
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
153,99 |
155,53 |
24 |
1 |
+0,17% |