|
M & W Privat FCP Inhaber-Anteile o.N.
|
181,243 |
183,871 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15,718 |
15,827 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,297 |
13,392 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,395 |
13,489 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,243 |
10,34 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
69,827 |
70,594 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
19,836 |
20,026 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,753 |
122,592 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,616 |
103,581 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109,774 |
110,366 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75,116 |
75,821 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
231,278 |
234,631 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
126,237 |
127,153 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
143,027 |
145,10 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
106,691 |
108,238 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
211,16 |
212,695 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
362,767 |
368,027 |
18 |
1 |
-0,63% |
|
MainFirst-TOP EUROP. IDEAS FD
|
128,78 |
130,647 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
94,696 |
95,383 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
176,04 |
178,592 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
134,685 |
135,361 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
169,159 |
170,388 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
955,416 |
962,38 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 426,668 |
3 476,341 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,30 |
67,911 |
0 |
0 |
0,00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,53 |
68,338 |
0 |
0 |
0,00% |
|
MEAG FairReturn
|
53,573 |
54,152 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
54,825 |
55,619 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135,619 |
136,301 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,527 |
38,791 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
171,379 |
172,624 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
169,575 |
170,81 |
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
|
354,918 |
357,498 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265,064 |
266,92 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,084 |
37,414 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
52,999 |
53,37 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62,233 |
62,686 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
37,968 |
38,211 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,694 |
31,975 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
45,389 |
45,718 |
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.
|
65,334 |
66,274 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,388 |
24,741 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
60,45 |
61,055 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
101,599 |
103,072 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,337 |
85,18 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
42,232 |
42,582 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,209 |
56,461 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,24 |
45,576 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,115 |
62,736 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68,239 |
68,885 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
100,04 |
100,768 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,886 |
44,079 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,688 |
15,915 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,677 |
80,791 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42,75 |
43,228 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,351 |
27,582 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,824 |
14,948 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,819 |
51,246 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,001 |
45,357 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
29,792 |
30,209 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
58,975 |
59,829 |
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.
|
59,593 |
60,295 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
155,178 |
156,26 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52,859 |
53,625 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118,952 |
120,676 |
0 |
0 |
0,00% |
|
Multirent-INVEST Inhaber-Anteile
|
31,228 |
31,443 |
0 |
0 |
0,00% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
153,161 |
154,693 |
0 |
0 |
0,00% |
