M & W Privat FCP Inhaber-Anteile o.N.
|
182,146 |
184,787 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,96 |
16,072 |
65 |
1 |
+0,38% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,488 |
13,582 |
0 |
0 |
0,00% |
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,599 |
13,694 |
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.
|
69,369 |
70,066 |
0 |
0 |
0,00% |
Magellan SICAV
|
19,665 |
19,948 |
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
|
109,813 |
110,487 |
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.
|
232,717 |
236,091 |
12 |
1 |
-0,14% |
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,565 |
128,491 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142,721 |
144,79 |
0 |
0 |
0,00% |
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106,562 |
107,921 |
0 |
0 |
0,00% |
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
211,216 |
212,751 |
0 |
0 |
0,00% |
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
363,138 |
368,403 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD
|
130,35 |
132,24 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95,872 |
96,568 |
0 |
0 |
0,00% |
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
177,946 |
180,526 |
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.
|
169,318 |
170,498 |
0 |
0 |
0,00% |
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
965,444 |
972,192 |
0 |
0 |
0,00% |
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 432,291 |
3 461,509 |
0 |
0 |
0,00% |
MEAG EuroBalance Inhaber-Anteile
|
67,394 |
68,045 |
0 |
0 |
0,00% |
MEAG EuroErtrag Inhaber-Anteile
|
67,172 |
67,967 |
0 |
0 |
0,00% |
MEAG FairReturn
|
53,592 |
54,173 |
206 |
1 |
-0,38% |
MEAG MM-Fonds 100
|
55,193 |
55,993 |
0 |
0 |
0,00% |
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135,785 |
136,464 |
0 |
0 |
0,00% |
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,537 |
38,801 |
0 |
0 |
0,00% |
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172,814 |
174,019 |
0 |
0 |
0,00% |
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
169,332 |
170,565 |
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
|
356,246 |
358,73 |
0 |
0 |
0,00% |
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267,018 |
268,887 |
0 |
0 |
0,00% |
MFS Mer.-Emerg. Mkts Debt Fund
|
36,972 |
37,301 |
0 |
0 |
0,00% |
MFS Mer.-European Core Equity
|
53,462 |
53,835 |
0 |
0 |
0,00% |
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,71 |
63,157 |
0 |
0 |
0,00% |
MFS Mer.-Global Total Return
|
38,106 |
38,35 |
0 |
0 |
0,00% |
MFS Meridian - High Yield Fund
|
31,595 |
31,875 |
0 |
0 |
0,00% |
MFS Meridian-Glbl Research Fd
|
45,644 |
45,975 |
0 |
0 |
0,00% |
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,377 |
66,315 |
0 |
0 |
0,00% |
MLIIF - World Energy Fund Classe A 2
|
24,225 |
24,576 |
8 |
1 |
-0,86% |
MLIIF - World Mining Fund Classe A 2
|
61,39 |
61,919 |
721 |
4 |
+0,38% |
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,844 |
103,32 |
0 |
0 |
0,00% |
Monega ARIAD Innovation Inhaber-Anteile R
|
84,32 |
85,163 |
0 |
0 |
0,00% |
Monega Chance Inhaber-Anteile
|
42,703 |
43,205 |
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
|
62,777 |
63,405 |
0 |
0 |
0,00% |
Monega FairInvest Aktien Inhaber-Anteile
|
69,042 |
69,611 |
0 |
0 |
0,00% |
Monega Germany Inhaber-Anteile
|
101,254 |
101,96 |
0 |
0 |
0,00% |
Monega Short Track SGB Inhaber-Anteile A
|
43,876 |
44,069 |
0 |
0 |
0,00% |
Mor.St.Inv.-Asian Property
|
15,502 |
15,726 |
0 |
0 |
0,00% |
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
78,934 |
79,605 |
0 |
0 |
0,00% |
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,145 |
43,769 |
0 |
0 |
0,00% |
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,361 |
27,592 |
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
|
50,739 |
51,165 |
0 |
0 |
0,00% |
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44,872 |
45,227 |
0 |
0 |
0,00% |
Mor.St.Inv.-European Property
|
29,776 |
30,192 |
0 |
0 |
0,00% |
Mor.St.Inv.-Indian Equity Fd
|
59,713 |
60,453 |
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.
|
60,81 |
61,525 |
0 |
0 |
0,00% |
MPPM - Deutschland Inhaber-Anteile R o.N.
|
154,356 |
155,476 |
0 |
0 |
0,00% |
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53,713 |
54,433 |
0 |
0 |
0,00% |
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
119,259 |
120,988 |
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.
|
154,107 |
155,648 |
24 |
1 |
+0,17% |