|
M & W Privat FCP Inhaber-Anteile o.N.
|
184.328 |
187.00 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
15.878 |
15.992 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13.414 |
13.507 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13.547 |
13.644 |
0 |
0 |
0.00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10.169 |
10.265 |
0 |
0 |
0.00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
68.747 |
69.646 |
0 |
0 |
0.00% |
|
Magellan SICAV
|
19.016 |
19.291 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121.185 |
122.021 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102.236 |
103.198 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
109.838 |
110.523 |
0 |
0 |
0.00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
74.779 |
75.481 |
0 |
0 |
0.00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
236.328 |
238.00 |
6 |
2 |
-0.19% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
124.899 |
125.807 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
144.503 |
146.598 |
0 |
0 |
0.00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107.881 |
109.283 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
213.775 |
215.329 |
0 |
0 |
0.00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
363.026 |
368.289 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
131.887 |
133.799 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
97.054 |
97.759 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
180.25 |
182.863 |
0 |
0 |
0.00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
138.696 |
139.392 |
0 |
0 |
0.00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
167.904 |
169.124 |
0 |
0 |
0.00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
950.51 |
960.016 |
0 |
0 |
0.00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 433.661 |
3 463.123 |
0 |
0 |
0.00% |
|
MEAG EuroBalance Inhaber-Anteile
|
66.863 |
67.331 |
0 |
0 |
0.00% |
|
MEAG EuroErtrag Inhaber-Anteile
|
66.997 |
67.486 |
0 |
0 |
0.00% |
|
MEAG FairReturn
|
53.564 |
54.141 |
0 |
0 |
0.00% |
|
MEAG MM-Fonds 100
|
54.984 |
55.781 |
0 |
0 |
0.00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
135.33 |
136.01 |
0 |
0 |
0.00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38.427 |
38.691 |
0 |
0 |
0.00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
170.819 |
172.06 |
0 |
0 |
0.00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
169.82 |
171.007 |
13 |
1 |
-0.94% |
|
Metzler I.I.-Metz.Eur.Div.Sus.
|
./. |
./. |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Eur.Sm.Comp. Reg. Ptg SharesA oN
|
362.419 |
365.053 |
0 |
0 |
0.00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
265.765 |
267.625 |
0 |
0 |
0.00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
36.829 |
37.156 |
0 |
0 |
0.00% |
|
MFS Mer.-European Core Equity
|
53.097 |
53.483 |
0 |
0 |
0.00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
62.345 |
62.798 |
0 |
0 |
0.00% |
|
MFS Mer.-Global Total Return
|
37.615 |
37.856 |
0 |
0 |
0.00% |
|
MFS Meridian - High Yield Fund
|
31.572 |
31.772 |
0 |
0 |
0.00% |
|
MFS Meridian-Glbl Research Fd
|
45.01 |
45.336 |
0 |
0 |
0.00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
64.834 |
65.458 |
0 |
0 |
0.00% |
|
MLIIF - World Energy Fund Classe A 2
|
23.884 |
24.23 |
0 |
0 |
0.00% |
|
MLIIF - World Mining Fund Classe A 2
|
60.597 |
61.203 |
0 |
0 |
0.00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
103.108 |
104.603 |
58 |
1 |
+0.15% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
83.557 |
84.393 |
0 |
0 |
0.00% |
|
Monega Chance Inhaber-Anteile
|
41.887 |
42.38 |
0 |
0 |
0.00% |
|
Monega Ertrag Inhaber-Anteile
|
56.094 |
56.346 |
0 |
0 |
0.00% |
|
Monega Euro-Bond Inhaber-Anteile
|
44.732 |
45.064 |
0 |
0 |
0.00% |
|
Monega Euroland Inhaber-Anteile
|
61.887 |
62.506 |
0 |
0 |
0.00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68.425 |
69.073 |
0 |
0 |
0.00% |
|
Monega Germany Inhaber-Anteile
|
99.795 |
100.491 |
0 |
0 |
0.00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43.876 |
44.069 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Asian Property
|
14.971 |
15.188 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79.668 |
80.821 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
42.072 |
42.636 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27.491 |
27.722 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14.778 |
14.901 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50.63 |
51.055 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
44.722 |
45.076 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-European Property
|
30.586 |
31.014 |
0 |
0 |
0.00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60.653 |
61.428 |
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.
|
59.808 |
60.494 |
0 |
0 |
0.00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
160.535 |
161.654 |
0 |
0 |
0.00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
52.614 |
53.376 |
0 |
0 |
0.00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
118.628 |
120.348 |
0 |
0 |
0.00% |
|
Multirent-INVEST Inhaber-Anteile
|
30.311 |
30.52 |
168 |
1 |
-0.35% |
|
Murphy&Spitz-Umwelt.Deutschl. Inh.Anteile A o.N.
|
154.279 |
155.822 |
0 |
0 |
0.00% |
