B&B Fonds-Dynamisch Inhaber-Anteile o.N.
|
10,139 |
10,286 |
0 |
0 |
0,00% |
B.A.U.M. Fair Future Fonds Inhaber-Anteile A
|
126,827 |
127,749 |
10 |
1 |
-0,02% |
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
19,485 |
19,626 |
400 |
1 |
-0,26% |
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
16,367 |
16,536 |
0 |
0 |
0,00% |
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
221,813 |
224,808 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
323,797 |
328,33 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
312,326 |
316,854 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
507,183 |
514,537 |
0 |
0 |
0,00% |
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
372,63 |
378,033 |
0 |
0 |
0,00% |
Baloise-Aktienfonds DWS Inhaber-Anteile
|
82,415 |
83,014 |
0 |
0 |
0,00% |
Baloise-International DWS Inhaber-Anteile
|
121,301 |
122,754 |
0 |
0 |
0,00% |
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,34 |
20,48 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
106,418 |
107,192 |
0 |
0 |
0,00% |
Bankhaus Neelmeyer Rentenstra. Inh.Anteile R o.N.
|
106,488 |
107,224 |
0 |
0 |
0,00% |
Bantleon Sel.-Ban.Gl Mul.Ass.Inh.-Anteile PA o.N.
|
92,619 |
93,41 |
0 |
0 |
0,00% |
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,47 |
93,339 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PA o.N.
|
86,592 |
87,197 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps L Inhaber-Ant. PT o.N.
|
116,295 |
117,123 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
91,573 |
92,077 |
99 |
1 |
-0,25% |
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PT o.N.
|
113,404 |
114,197 |
0 |
0 |
0,00% |
BANTLEON SELECT-Bantleon Yield Inhaber-Ant.PA o.N.
|
92,326 |
93,157 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
33,324 |
33,807 |
0 |
0 |
0,00% |
Baring E.M.-Latin America Fund Registered Units oN
|
33,225 |
33,69 |
0 |
0 |
0,00% |
Baring Gl-Global Resources Fd Reg. Units A USD
|
22,864 |
23,161 |
0 |
0 |
0,00% |
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
216,305 |
218,486 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
103,87 |
104,722 |
0 |
0 |
0,00% |
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
103,036 |
104,25 |
0 |
0 |
0,00% |
Baring Intl-Europa Fund
|
61,915 |
62,651 |
0 |
0 |
0,00% |
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
973,424 |
978,315 |
8 |
1 |
+0,24% |
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
972,04 |
983,507 |
0 |
0 |
0,00% |
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,825 |
18,973 |
0 |
0 |
0,00% |
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
476,722 |
482,44 |
0 |
0 |
0,00% |
Bellevue Fds (L)-BB Ad.Medtech
|
696,925 |
706,87 |
10 |
2 |
-0,06% |
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
196,119 |
198,93 |
0 |
0 |
0,00% |
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
170,97 |
173,02 |
0 |
0 |
0,00% |
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
148,347 |
150,201 |
0 |
0 |
0,00% |
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
92,338 |
93,676 |
0 |
0 |
0,00% |
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
108,438 |
109,794 |
0 |
0 |
0,00% |
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
145,242 |
146,256 |
0 |
0 |
0,00% |
Berenberg EM Bonds Inhaber-Anteile R
|
76,175 |
76,852 |
0 |
0 |
0,00% |
Berenberg European Focus Fund Namens-Ant. R o.N.
|
150,596 |
151,69 |
0 |
0 |
0,00% |
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
143,497 |
144,498 |
0 |
0 |
0,00% |
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
132,22 |
133,542 |
0 |
0 |
0,00% |
Berenberg Global Bonds Inhaber-Anteile AK R
|
82,249 |
82,652 |
0 |
0 |
0,00% |
Berenberg Renminbi Bd Oppor.UI Inh.-Ant.Ret.EUR oN
|
109,138 |
110,174 |
0 |
0 |
0,00% |
Berenberg Sust.Multi Asst Dyn Act N R D EUR Dis oN
|
91,85 |
93,181 |
0 |
0 |
0,00% |
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
151,465 |
152,864 |
0 |
0 |
0,00% |
Bergos - US Equities Inhaber-Anteile A o.N.
|
174,374 |
176,465 |
0 |
0 |
0,00% |
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
39,508 |
39,964 |
0 |
0 |
0,00% |
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
180,655 |
182,369 |
0 |
0 |
0,00% |
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
116,292 |
117,688 |
0 |
0 |
0,00% |
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
42,764 |
43,383 |
200 |
1 |
-0,39% |
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
42,89 |
43,478 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,065 |
9,15 |
0 |
0 |
0,00% |
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,119 |
36,422 |
0 |
0 |
0,00% |
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,153 |
13,275 |
0 |
0 |
0,00% |
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
15,181 |
15,303 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12,288 |
12,466 |
0 |
0 |
0,00% |
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,985 |
1,999 |
0 |
0 |
0,00% |
BGF - China Fund AN A2 USD oN
|
15,097 |
15,275 |
0 |
0 |
0,00% |
BGF - Emerging Markets Bond Fd A2 Acc.EUR Hdgd
|
15,556 |
15,701 |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. N.Cl A 2 EUR o.N
|
./. |
./. |
0 |
0 |
0,00% |
BGF - Emerging Markets Fund Act. Nom. Cl. A 2 o.N
|
./. |
./. |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act. N. Classe A 2 o.N.
|
19,007 |
19,092 |
0 |
0 |
0,00% |
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48,13 |
48,826 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
26,501 |
26,725 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26,527 |
26,779 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act. Nom. Classe A 4 EUR o.N.
|
23,807 |
23,971 |
0 |
0 |
0,00% |
BGF - Euro Bond Fund Act.N. A2 USD Hedged o.N
|
11,984 |
12,066 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund
|
45,363 |
45,75 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
45,362 |
45,786 |
0 |
0 |
0,00% |
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
39,145 |
39,418 |
18 |
2 |
-0,51% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39,29 |
39,575 |
0 |
0 |
0,00% |
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39,144 |
39,417 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2
|
195,506 |
196,927 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
193,528 |
194,938 |
0 |
0 |
0,00% |
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
181,469 |
182,735 |
0 |
0 |
0,00% |
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
66,59 |
67,192 |
0 |
0 |
0,00% |
BGF - European Growth Fund Classe A2 USD o.N.
|
66,773 |
67,37 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
100,86 |
101,563 |
0 |
0 |
0,00% |
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
72,079 |
72,847 |
0 |
0 |
0,00% |
BGF - Glbl Infltn Lnkd Bd Fnd Act.Nom.Cl A 2 Hdge
|
13,347 |
13,438 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. N. Cl A2 EUR oN
|
70,445 |
71,186 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
70,627 |
71,12 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
43,643 |
44,044 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
67,918 |
68,902 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
67,949 |
68,933 |
0 |
0 |
0,00% |
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40,087 |
40,567 |
0 |
0 |
0,00% |
BGF - Global Corporate Bond FD Nom.Cl A2 EUR Hed.
|
11,989 |
12,07 |
0 |
0 |
0,00% |
BGF - Global Equity Income Fd Act.Nominat.A2 EUR
|
21,878 |
22,03 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
51,369 |
52,07 |
0 |
0 |
0,00% |
BGF - India Fund Namens-Anteile A2 USD o.N.
|
51,692 |
52,244 |
0 |
0 |
0,00% |
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,796 |
18,038 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
67,194 |
67,866 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
67,235 |
68,108 |
0 |
0 |
0,00% |
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
66,903 |
67,639 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,665 |
9,801 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,655 |
9,79 |
0 |
0 |
0,00% |
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,429 |
11,511 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,485 |
15,616 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,605 |
15,828 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,61 |
15,767 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,528 |
15,745 |
0 |
0 |
0,00% |
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
14,977 |
15,194 |
0 |
0 |
0,00% |
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
159,009 |
161,314 |
0 |
0 |
0,00% |
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
159,119 |
160,599 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
119,194 |
120,172 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
117,185 |
118,147 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
119,366 |
120,262 |
0 |
0 |
0,00% |
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
117,354 |
118,725 |
0 |
0 |
0,00% |
BGF - US Dollar Reserve Fund Act. Nom. Cl. A 2 o.N
|
156,713 |
157,418 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act A2 EUR Hedged o.N.
|
37,952 |
38,39 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
60,365 |
60,788 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
60,192 |
60,737 |
0 |
0 |
0,00% |
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
38,141 |
38,411 |
0 |
0 |
0,00% |
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
39,084 |
39,425 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
36,375 |
36,716 |
0 |
0 |
0,00% |
BGF - USD High Yield Bond Fd Nom.A2 Acc.EUR Hdgd
|
219,687 |
221,196 |
0 |
0 |
0,00% |
BGF - World Energy Fund
|
24,302 |
24,60 |
23 |
1 |
+0,35% |
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,438 |
6,531 |
0 |
0 |
0,00% |
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21,664 |
21,978 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
43,802 |
44,337 |
0 |
0 |
0,00% |
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
43,801 |
44,324 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
36,195 |
36,621 |
885 |
8 |
+1,83% |
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
36,06 |
36,485 |
2 622 |
9 |
+1,21% |
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
36,088 |
36,474 |
0 |
0 |
0,00% |
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
36,301 |
36,589 |
620 |
3 |
+1,94% |
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
5,189 |
5,248 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
64,969 |
65,878 |
12 |
1 |
-0,09% |
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,293 |
12,471 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,299 |
12,477 |
0 |
0 |
0,00% |
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,137 |
15,356 |
0 |
0 |
0,00% |
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
56,203 |
56,624 |
4 |
1 |
+0,31% |
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
62,90 |
63,421 |
220 |
4 |
+1,94% |
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
4,972 |
5,036 |
0 |
0 |
0,00% |
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
75,751 |
76,70 |
270 |
10 |
-1,05% |
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
75,469 |
76,19 |
63 |
4 |
+0,08% |
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
21,302 |
21,522 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
12,098 |
12,209 |
0 |
0 |
0,00% |
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
18,788 |
19,037 |
0 |
0 |
0,00% |
BGF-Asian High Yield Bond Fd Act.Nom.A2 USD Acc.oN
|
7,933 |
8,007 |
0 |
0 |
0,00% |
BGF-BGF Natural Res.FundAct.Nom.A2 Hd EUR Acc.oN
|
13,809 |
14,009 |
0 |
0 |
0,00% |
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,686 |
12,869 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
339,857 |
343,287 |
0 |
0 |
0,00% |
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
339,285 |
342,023 |
0 |
0 |
0,00% |
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,80 |
12,983 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
44,827 |
45,153 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
24,437 |
24,608 |
0 |
0 |
0,00% |
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46,022 |
46,493 |
2 |
1 |
-0,37% |
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,198 |
11,36 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,265 |
7,37 |
0 |
0 |
0,00% |
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,736 |
6,783 |
0 |
0 |
0,00% |
BGF-Emerging Mkts Eq.Income Fd Act.Nom.Cl A2 USD
|
./. |
./. |
0 |
0 |
0,00% |
BGF-Euro Corporate Bond Fund Act. Nom. Classe A
|
16,176 |
16,303 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Act. Nom. Cl. A2 o.N.
|
15,352 |
15,457 |
0 |
0 |
0,00% |
BGF-Euro Short Duration Bond Nom.A2 USD Hedged
|
11,91 |
11,991 |
0 |
0 |
0,00% |
BGF-European Equity Income F Act.N.Cl A2 Acc.EURoN
|
28,236 |
28,431 |
350 |
1 |
-0,16% |
BGF-European High Yield Bond Act.Nom.A2 EUR Dis.oN
|
12,778 |
12,865 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 EUR Acc. oN
|
10,331 |
10,476 |
0 |
0 |
0,00% |
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11,223 |
11,364 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12,051 |
12,135 |
0 |
0 |
0,00% |
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,917 |
13,007 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,325 |
26,534 |
0 |
0 |
0,00% |
BGF-Global Government Bond FD Cl.A 2 EUR Hedged
|
22,68 |
22,892 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond
|
17,341 |
17,478 |
0 |
0 |
0,00% |
BGF-Global High Yield Bond Act. Nom. Cl A 2 USD oN
|
27,048 |
27,304 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89,781 |
90,407 |
0 |
0 |
0,00% |
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
89,777 |
90,404 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,428 |
14,636 |
0 |
0 |
0,00% |
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,401 |
6,491 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun.
|
64,828 |
65,557 |
0 |
0 |
0,00% |
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
70,626 |
71,332 |
0 |
0 |
0,00% |
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
15,53 |
15,753 |
160 |
1 |
-0,58% |
BGF-Sust.Em.Mkts Corp.Bd Act. N. A2 EUR Acc. oN
|
9,749 |
9,84 |
0 |
0 |
0,00% |
BGF-Sust.Em.Mkts Loc.CurBd Fd Act N A2H EUR Acc oN
|
8,83 |
8,913 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. A. N. Cl. A2 EUR-Hedg. o.N
|
19,232 |
19,366 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
30,733 |
30,955 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
30,689 |
30,903 |
0 |
0 |
0,00% |
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
30,664 |
30,885 |
0 |
0 |
0,00% |
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,243 |
10,313 |
0 |
0 |
0,00% |
BGF-Sustain. World Bond Act.Nom.A2 Acc.EUR Hdgd oN
|
171,054 |
172,229 |
0 |
0 |
0,00% |
BGF-Sustainable Em.Mkts Bd Fd Act. N A2 EUR Acc oN
|
9,617 |
9,707 |
0 |
0 |
0,00% |
BGF-Sustainable World Bond Act. Nom.Class A 2 o.N.
|
71,999 |
72,493 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. N. C.HA2 EUR o.N.
|
11,439 |
11,519 |
0 |
0 |
0,00% |
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
18,751 |
18,881 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
139,634 |
140,651 |
0 |
0 |
0,00% |
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
139,499 |
140,472 |
0 |
0 |
0,00% |
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,589 |
16,719 |
0 |
0 |
0,00% |
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,032 |
13,141 |
0 |
0 |
0,00% |
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
64,893 |
65,833 |
90 |
2 |
-0,98% |
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,833 |
14,033 |
0 |
0 |
0,00% |
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
90,852 |
92,169 |
25 |
1 |
-0,40% |
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
406,00 |
409,688 |
82 |
4 |
-0,93% |
BIT Global Leaders Inhaber-Anteile R-I
|
113,408 |
115,052 |
0 |
0 |
0,00% |
BL - Global Equities Inhaber-Anteile B o.N.
|
123,081 |
123,977 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
193,914 |
195,756 |
0 |
0 |
0,00% |
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
88,795 |
89,638 |
0 |
0 |
0,00% |
BLACK FERRYMAN-WLD AGGRESSIVE
|
91,258 |
92,581 |
0 |
0 |
0,00% |
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
220,778 |
222,383 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
108,759 |
109,778 |
0 |
0 |
0,00% |
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
106,172 |
107,18 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
126,331 |
127,423 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
109,243 |
110,825 |
0 |
0 |
0,00% |
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
175,478 |
177,581 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A EUR oN
|
127,016 |
127,89 |
0 |
0 |
0,00% |
BlackRock Str.F-Fxd Inc.Str.Fd Act. Nom. A4 EUR oN
|
110,448 |
111,497 |
0 |
0 |
0,00% |
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
115,872 |
116,715 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR A.oN
|
89,933 |
90,551 |
0 |
0 |
0,00% |
BLRK STR.FDS-BK Sust.Euro Bd A N.A2 EUR Dis.oN
|
89,883 |
90,501 |
0 |
0 |
0,00% |
BNP Paribas Disruptive Techn. Act.Nom.Clic Cap oN
|
2 410,383 |
2 437,009 |
1 |
1 |
-0,48% |
BNP Paribas Japan Small Cap
|
264,29 |
268,122 |
0 |
0 |
0,00% |
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
128,355 |
129,25 |
0 |
0 |
0,00% |
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
124,78 |
126,589 |
100 |
2 |
-0,56% |
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
108,939 |
110,36 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
113,532 |
115,177 |
0 |
0 |
0,00% |
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
108,481 |
109,896 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
112,519 |
114,149 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
103,681 |
104,434 |
0 |
0 |
0,00% |
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
101,14 |
101,866 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
185,371 |
188,057 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
157,649 |
158,748 |
0 |
0 |
0,00% |
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
161,562 |
162,737 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
148,938 |
151,096 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
130,60 |
131,548 |
0 |
0 |
0,00% |
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
132,248 |
133,209 |
0 |
0 |
0,00% |
BV Global Balance Fonds Inhaber-Anteile o.N.
|
155,952 |
157,433 |
0 |
0 |
0,00% |
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,707 |
38,025 |
0 |
0 |
0,00% |
BW-RENTA-UNIVERSAL-FONDS
|
25,903 |
26,082 |
0 |
0 |
0,00% |
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
194,329 |
195,684 |
0 |
0 |
0,00% |