|
M & W Privat FCP Inhaber-Anteile o.N.
|
189,785 |
192,536 |
23 |
2 |
+0,01% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,119 |
16,232 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,667 |
13,765 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,782 |
13,878 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,306 |
10,403 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,076 |
70,077 |
6 |
1 |
-0,14% |
|
Magellan SICAV
|
20,044 |
20,215 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,672 |
122,51 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,069 |
103,028 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
110,504 |
111,136 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75,072 |
75,777 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236,111 |
239,534 |
80 |
3 |
+0,58% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
127,762 |
128,69 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144,087 |
146,176 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,488 |
109,046 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
213,544 |
215,096 |
10 |
1 |
-0,21% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
366,863 |
372,182 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
132,614 |
134,536 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
97,276 |
97,983 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180,736 |
183,356 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
139,594 |
140,295 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169,288 |
170,468 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
974,605 |
981,709 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 446,611 |
3 491,143 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,628 |
68,437 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,093 |
67,891 |
571 |
3 |
-0,21% |
|
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
|
136,301 |
136,986 |
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
|
172,765 |
174,021 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
173,368 |
174,58 |
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
|
362,972 |
365,611 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
268,114 |
269,99 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,095 |
37,424 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,794 |
54,17 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,40 |
63,843 |
102 |
2 |
+0,55% |
|
MFS Mer.-Global Total Return
|
38,321 |
38,566 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,61 |
31,891 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
46,039 |
46,372 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,492 |
66,318 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,233 |
24,584 |
6 |
1 |
-0,86% |
|
MLIIF - World Mining Fund Classe A 2
|
63,172 |
63,707 |
596 |
9 |
+0,45% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103,609 |
105,111 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,80 |
85,648 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,33 |
43,641 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,50 |
56,754 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,24 |
45,576 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,801 |
63,362 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68,767 |
69,417 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
101,042 |
101,747 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,926 |
44,119 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,622 |
15,848 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
80,223 |
81,385 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
44,034 |
44,426 |
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
|
30,583 |
30,942 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
61,004 |
61,888 |
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.
|
62,352 |
62,836 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
156,564 |
157,656 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
54,011 |
54,794 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
121,018 |
122,567 |
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.
|
155,728 |
157,285 |
0 |
0 |
0,00% |
