|
M & W Privat FCP Inhaber-Anteile o.N.
|
188,64 |
191,375 |
11 |
2 |
-0,40% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,112 |
16,224 |
24 |
1 |
-0,12% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,677 |
13,775 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,776 |
13,874 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,307 |
10,404 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
68,348 |
69,338 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,982 |
20,25 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,583 |
122,42 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,21 |
103,171 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
110,491 |
111,149 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75,017 |
75,721 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
233,941 |
237,333 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128,189 |
129,083 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144,014 |
146,102 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,426 |
108,983 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
213,229 |
214,716 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
366,128 |
371,436 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
131,414 |
133,319 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
97,038 |
97,744 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180,482 |
183,098 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
138,545 |
139,241 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169,524 |
170,756 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
971,677 |
978,759 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 442,873 |
3 492,781 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,60 |
68,409 |
188 |
2 |
-0,50% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,344 |
67,883 |
334 |
3 |
-0,46% |
|
MEAG FairReturn
|
53,793 |
54,373 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
55,451 |
56,255 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
136,448 |
137,131 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,765 |
39,033 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
172,567 |
173,813 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173,045 |
174,255 |
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
|
362,70 |
365,337 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
267,598 |
269,471 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,127 |
37,457 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,793 |
54,169 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,231 |
63,69 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
38,173 |
38,418 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,588 |
31,868 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
45,923 |
46,244 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,042 |
65,71 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,29 |
24,57 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
62,80 |
63,419 |
365 |
5 |
+1,58% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,979 |
104,472 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,755 |
85,603 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,236 |
43,714 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,481 |
56,735 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,24 |
45,576 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,727 |
63,352 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68,778 |
69,429 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
100,903 |
101,607 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,926 |
44,119 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,52 |
15,745 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,896 |
80,753 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
43,90 |
44,536 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,461 |
27,692 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,822 |
14,946 |
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
|
44,981 |
45,337 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
30,616 |
31,045 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
61,017 |
61,734 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,785 |
19,874 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62,112 |
62,843 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
155,203 |
156,326 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,147 |
54,855 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120,454 |
122,20 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
30,301 |
30,51 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
155,287 |
156,84 |
0 |
0 |
0,00% |
