|
M & W Privat FCP Inhaber-Anteile o.N.
|
177,072 |
179,639 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,507 |
15,615 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,075 |
13,169 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,188 |
13,283 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,143 |
10,231 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
70,141 |
71,157 |
200 |
2 |
+0,16% |
|
Magellan SICAV
|
19,612 |
19,895 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,003 |
121,837 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
101,61 |
102,565 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
108,468 |
109,213 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74,66 |
75,36 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
230,161 |
233,498 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124,945 |
125,852 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
139,469 |
141,491 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
104,122 |
105,50 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
207,889 |
209,339 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
357,908 |
363,097 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
127,865 |
129,719 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,966 |
95,628 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
174,422 |
176,951 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
134,565 |
135,241 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
164,218 |
165,411 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
915,114 |
921,51 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 321,412 |
3 369,559 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
65,555 |
66,34 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66,203 |
66,764 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,074 |
53,648 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
54,128 |
54,912 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
133,529 |
134,197 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,167 |
38,431 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
165,934 |
167,13 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
164,228 |
165,424 |
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
|
341,044 |
343,523 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
259,268 |
261,082 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36,773 |
37,10 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
51,203 |
51,561 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
60,094 |
60,514 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,191 |
37,417 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,573 |
31,853 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
44,108 |
44,429 |
0 |
0 |
0,00% |
|
MLIIF - Emerging Europe Fund Act. Nom. Cl A 2 o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,451 |
66,381 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,179 |
24,511 |
111 |
2 |
-2,68% |
|
MLIIF - World Mining Fund Classe A 2
|
58,868 |
59,28 |
210 |
3 |
-1,25% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
100,613 |
102,071 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
83,018 |
83,848 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
41,961 |
42,383 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
55,691 |
55,941 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44,832 |
45,164 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
60,371 |
60,905 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
65,695 |
66,317 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
97,002 |
97,679 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,806 |
43,999 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,691 |
15,918 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,594 |
79,625 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,389 |
42,832 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,212 |
27,441 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,719 |
14,842 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,55 |
50,975 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,752 |
45,106 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
29,294 |
29,704 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,897 |
61,507 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,746 |
19,834 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
59,598 |
60,299 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
150,002 |
151,085 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
51,766 |
52,516 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
116,656 |
118,347 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,098 |
31,312 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
150,964 |
152,474 |
0 |
0 |
0,00% |
