|
M & W Privat FCP Inhaber-Anteile o.N.
|
185,283 |
187,969 |
2 |
1 |
+1,04% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd
|
16,109 |
16,222 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A EUR Dis.
|
13,601 |
13,695 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Gl.Dividend Fd Act.Nom.A USD Acc.
|
13,763 |
13,862 |
0 |
0 |
0,00% |
|
M&G(L)IF1-M&G(L)Optimal Inc.Fd Act.Nom.A EUR Acc.
|
10,339 |
10,436 |
0 |
0 |
0,00% |
|
M.I.I.-Metz.Japan.Eq.Sustai.Fd Reg Ptg Shrs A o.N.
|
68,907 |
69,388 |
0 |
0 |
0,00% |
|
Magellan SICAV
|
20,059 |
20,199 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A USD o.N.
|
121,901 |
122,741 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A1 CHF oN
|
102,27 |
103,232 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. A2 EUR oN
|
110,56 |
111,10 |
0 |
0 |
0,00% |
|
MainFir.-Em.Mar.Corp.Bd Fd Ba. Inh.Ant. B USD o.N.
|
75,214 |
75,92 |
0 |
0 |
0,00% |
|
Mainfirst - Germany Fund Inhaber-Anteile A o.N.
|
234,189 |
237,584 |
0 |
0 |
0,00% |
|
MainFirst SICAV II-M.G.Div.St. Act.N.B Dis.EUR oN
|
128,178 |
129,072 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset Ant.A(thes.)EUR
|
142,979 |
145,052 |
0 |
0 |
0,00% |
|
MainFirst-Absol.Ret.Mult.Asset B(aussch.)EUR o.N
|
107,035 |
107,832 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Ant.B(aussch.)EUR o.N
|
212,52 |
214,002 |
0 |
0 |
0,00% |
|
MainFirst-Global Equities Inh.Ant. A(thes.)EUR o.N
|
364,743 |
368,021 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD
|
130,687 |
132,516 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD A3 Cap.USD hed.o.N
|
95,658 |
96,353 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Act.N. V Cap. EUR oN
|
178,237 |
180,821 |
0 |
0 |
0,00% |
|
MainFirst-TOP EUROP. IDEAS FD Inh.Anteile B o.N.
|
138,13 |
138,824 |
0 |
0 |
0,00% |
|
MB Fund - Max Value Inhaber-Anteile B o.N.
|
168,401 |
169,575 |
0 |
0 |
0,00% |
|
ME Fonds - PERGAMON Fonds Inhaber-Anteile A o.N.
|
971,374 |
978,164 |
0 |
0 |
0,00% |
|
ME Fonds-Special Values Inhaber-Anteile o.N.
|
3 443,219 |
3 467,226 |
0 |
0 |
0,00% |
|
MEAG EuroBalance Inhaber-Anteile
|
67,649 |
68,24 |
188 |
2 |
-0,50% |
|
MEAG EuroErtrag Inhaber-Anteile
|
67,282 |
67,751 |
334 |
3 |
-0,46% |
|
MEAG FairReturn
|
53,886 |
54,299 |
0 |
0 |
0,00% |
|
MEAG MM-Fonds 100
|
55,372 |
56,174 |
0 |
0 |
0,00% |
|
Merck Finck Stiftung.Balanc.UI Inhaber-Anteile
|
136,426 |
137,109 |
0 |
0 |
0,00% |
|
MERCK,FINCK-UNIV.-RENTEN-FDS. Inhaber-Ant.
|
38,754 |
38,944 |
0 |
0 |
0,00% |
|
Metzler European Eq.Sustain. Inhaber-Anteile A
|
171,109 |
172,302 |
0 |
0 |
0,00% |
|
Metzler German Sm.Comp.Sust. Inhaber-Anteile A
|
170,792 |
172,036 |
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
|
358,726 |
361,228 |
0 |
0 |
0,00% |
|
Metzler I.I.-Metz.Europ.Growth Reg Ptg Sha A o.N.
|
266,983 |
268,852 |
0 |
0 |
0,00% |
|
MFS Mer.-Emerg. Mkts Debt Fund
|
37,221 |
37,552 |
0 |
0 |
0,00% |
|
MFS Mer.-European Core Equity
|
53,657 |
54,032 |
0 |
0 |
0,00% |
|
MFS Mer.-European Value Fund Reg.Sh.Cl.A1 EUR o.N.
|
63,106 |
63,566 |
0 |
0 |
0,00% |
|
MFS Mer.-Global Total Return
|
38,173 |
38,418 |
0 |
0 |
0,00% |
|
MFS Meridian - High Yield Fund
|
31,667 |
31,948 |
0 |
0 |
0,00% |
|
MFS Meridian-Glbl Research Fd
|
45,893 |
46,213 |
0 |
0 |
0,00% |
|
MLIIF - Japan Opport.Fd Act. Nom. Cl. A 2 EUR o.N.
|
65,062 |
66,004 |
0 |
0 |
0,00% |
|
MLIIF - World Energy Fund Classe A 2
|
24,085 |
24,375 |
0 |
0 |
0,00% |
|
MLIIF - World Mining Fund Classe A 2
|
61,84 |
62,233 |
0 |
0 |
0,00% |
|
MMainfirst - Germany Fund Inhaber-Anteile B o.N.
|
102,516 |
103,261 |
0 |
0 |
0,00% |
|
Monega ARIAD Innovation Inhaber-Anteile R
|
84,882 |
85,731 |
0 |
0 |
0,00% |
|
Monega Chance Inhaber-Anteile
|
43,045 |
43,422 |
0 |
0 |
0,00% |
|
Monega Ertrag Inhaber-Anteile
|
56,442 |
56,695 |
0 |
0 |
0,00% |
|
Monega Euro-Bond Inhaber-Anteile
|
45,26 |
45,596 |
0 |
0 |
0,00% |
|
Monega Euroland Inhaber-Anteile
|
62,446 |
62,882 |
0 |
0 |
0,00% |
|
Monega FairInvest Aktien Inhaber-Anteile
|
68,513 |
69,161 |
0 |
0 |
0,00% |
|
Monega Germany Inhaber-Anteile
|
100,294 |
101,022 |
0 |
0 |
0,00% |
|
Monega Short Track SGB Inhaber-Anteile A
|
43,926 |
44,119 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Asian Property
|
15,532 |
15,757 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Em.Eur.M.Eas.&Af.E Actions Nom. A o.N.
|
79,761 |
80,875 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Emerg.Markets Equ. Act. Nom. A o.N.
|
44,062 |
44,50 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Eur.High Yield Bd Actions Nom. A o.N.
|
27,451 |
27,682 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Bond Fund
|
14,903 |
15,028 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Corp.Bd (EUR) Actions Nom. A
|
50,889 |
51,316 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Euro Strategic Bd Actions Nom. A
|
45,134 |
45,445 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-European Property
|
30,732 |
31,036 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Indian Equity Fd
|
60,857 |
61,282 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Short Matur.Eur Bd Act. Nom. A o.N.
|
19,795 |
19,884 |
0 |
0 |
0,00% |
|
Mor.St.Inv.-Sus.Asian Equity Actions Nom. A o.N.
|
62,106 |
62,683 |
0 |
0 |
0,00% |
|
MPPM - Deutschland Inhaber-Anteile R o.N.
|
154,564 |
155,643 |
0 |
0 |
0,00% |
|
MS Invt Fds-Global Infrastrst. Nominat.AH EUR Acc.
|
53,858 |
54,339 |
0 |
0 |
0,00% |
|
Multiflex- The Singularity Fd Act.Nom. D3 USD Acc.
|
120,678 |
121,523 |
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.
|
154,294 |
155,372 |
0 |
0 |
0,00% |
