|
M & W Privat FCP Inhaber-Anteile o.N.
|
185,019 |
187,701 |
50 |
2 |
-0,02% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,093 |
16,205 |
70 |
1 |
+0,98% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,657 |
13,753 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,751 |
13,847 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,278 |
10,375 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
68,675 |
69,669 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,856 |
20,142 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
120,984 |
121,817 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,392 |
103,354 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109,993 |
110,608 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,643 |
75,344 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
234,872 |
236,516 |
42 |
2 |
-0,39% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128,548 |
129,482 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
143,445 |
145,524 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,414 |
108,163 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
213,223 |
214,773 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
365,656 |
370,958 |
40 |
2 |
-0,60% |
|
MainFirst-TOP EUROP. IDEAS FD
|
131,882 |
132,801 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95,905 |
96,601 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
179,558 |
182,161 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
137,608 |
138,30 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169,503 |
170,736 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
975,259 |
982,075 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 453,519 |
3 477,598 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,51 |
68,006 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,256 |
68,005 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,636 |
54,048 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
55,113 |
55,912 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
136,31 |
136,995 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,565 |
38,753 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172,781 |
173,985 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
171,676 |
172,876 |
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
|
359,919 |
362,429 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267,665 |
269,538 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,069 |
37,398 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,672 |
54,047 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,192 |
63,651 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
38,361 |
38,607 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,557 |
31,837 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
45,985 |
46,306 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,738 |
66,196 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,042 |
24,273 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
61,594 |
62,025 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,439 |
103,184 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,835 |
85,683 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,043 |
43,343 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,353 |
56,606 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,971 |
45,305 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,822 |
63,261 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
69,186 |
69,668 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
100,911 |
101,645 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,866 |
44,059 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,525 |
15,75 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,609 |
80,164 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,876 |
44,182 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,391 |
27,622 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,833 |
14,957 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,879 |
51,306 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,124 |
45,435 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
31,081 |
31,459 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,065 |
60,484 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,795 |
19,884 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
61,604 |
62,033 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
156,111 |
157,20 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,424 |
54,803 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120,57 |
122,318 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,288 |
31,503 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
155,00 |
156,117 |
20 |
1 |
+0,19% |
