|
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
|
127,089 |
128,013 |
0 |
0 |
0,00% |
|
Bail.Giff.WF-BG W.LT Gl.Gro.Fd Reg.Shs A EUR Acc.
|
19,542 |
19,683 |
0 |
0 |
0,00% |
|
Bail.Giff.Wld.-US Equity Grow. Reg.Shs A EUR Acc.
|
16,431 |
16,545 |
0 |
0 |
0,00% |
|
BAKERSTEEL GBL - Electrum Fund au Port.A EUR Acc.
|
224,004 |
227,028 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A EUR o.N.
|
328,548 |
333,148 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A USD o.N.
|
315,518 |
320,093 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. A2 EUR oN
|
514,084 |
521,538 |
0 |
0 |
0,00% |
|
BAKERSTEEL Gl.F.-Precious Met. Inh.Ant. D EUR o.N.
|
381,225 |
386,752 |
0 |
0 |
0,00% |
|
Baloise-Aktienfonds DWS Inhaber-Anteile
|
82,586 |
83,162 |
0 |
0 |
0,00% |
|
Baloise-International DWS Inhaber-Anteile
|
121,494 |
122,764 |
0 |
0 |
0,00% |
|
Baloise-Rentenfonds DWS Inhaber-Anteile
|
20,34 |
20,48 |
0 |
0 |
0,00% |
|
Bankhaus Neelmeyer Aktienstra. Inh.Anteile o.N.
|
106,708 |
107,484 |
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.
|
92,781 |
93,248 |
0 |
0 |
0,00% |
|
BANTLEON SEL.-Bantleon Return Inhaber-Ant. PA o.N.
|
92,586 |
93,223 |
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.
|
116,302 |
117,116 |
0 |
0 |
0,00% |
|
BANTLEON SELECT-Bantl.Opps S Inhaber-Ant. PA o.N.
|
91,594 |
92,055 |
0 |
0 |
0,00% |
|
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.
|
92,419 |
93,064 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Reg.Units (EO) o.N.
|
33,343 |
33,688 |
0 |
0 |
0,00% |
|
Baring E.M.-Latin America Fund Registered Units oN
|
33,30 |
33,532 |
0 |
0 |
0,00% |
|
Baring Gl-Global Resources Fd Reg. Units A USD
|
23,005 |
23,166 |
0 |
0 |
0,00% |
|
Baring Intl-ASEAN Frontiers Fd Reg Units A Cl(EUR)
|
215,885 |
217,39 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fd Reg.Units A Cl.(EO)o.N.
|
103,902 |
104,627 |
0 |
0 |
0,00% |
|
Baring Intl-Asia Growth Fund Reg.A Cl. Units o.N.
|
103,265 |
104,481 |
0 |
0 |
0,00% |
|
Baring Intl-Europa Fund
|
62,15 |
62,584 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd R.Un. A Cl.(EO)o.N.
|
973,424 |
978,315 |
0 |
0 |
0,00% |
|
Baring Intl-Hong Kong China Fd Reg.Units A Cl.o.N.
|
971,472 |
982,932 |
2 |
1 |
-0,64% |
|
Barings Intl-Barings Global Bd.Reg.U Cl.A(USD).o.N
|
18,849 |
18,968 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-B.Obes.Sol. Namens-Ant. B USD o.N
|
478,264 |
481,599 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ad.Medtech
|
699,305 |
707,286 |
0 |
0 |
0,00% |
|
Bellevue Fds (L)-BB Ada.Dl He. Nam.Ant. B EUR o.N.
|
197,795 |
199,98 |
0 |
0 |
0,00% |
|
Bellevue Fds (Lux)-BB Gl.Macro Nam.Ant. B EUR o.N.
|
171,147 |
173,198 |
0 |
0 |
0,00% |
|
Bellevue(L)-BB Ad.As.Pa.He.Ca. Nam.Ant. B EUR o.N.
|
148,797 |
150,656 |
0 |
0 |
0,00% |
|
Berenberg Aktien Deutschland Inhaber-Ant. RA o.N.
|
92,571 |
93,913 |
0 |
0 |
0,00% |
|
Berenberg Aktien Global Plus Inhaber-Anteile R D
|
108,732 |
110,091 |
0 |
0 |
0,00% |
|
Berenberg Aktien Mittelstand Inh.-Anteilklasse R A
|
145,723 |
146,74 |
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.
|
151,049 |
152,102 |
0 |
0 |
0,00% |
|
Berenberg European Micro Cap Nam.Ant R (INE) o.N.
|
144,527 |
145,576 |
0 |
0 |
0,00% |
|
Berenberg Eurozone Focus Fund Namens-Ant. R o.N.
|
132,446 |
133,727 |
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
|
92,194 |
92,837 |
0 |
0 |
0,00% |
|
Berenbg Sustainable World Equ. Inh.Ant. R A o.N.
|
152,155 |
153,217 |
0 |
0 |
0,00% |
|
Bergos - US Equities Inhaber-Anteile A o.N.
|
174,747 |
176,426 |
0 |
0 |
0,00% |
|
BerolinaCapital Wachstum Inhaber-Anteile o.N.
|
39,65 |
39,994 |
0 |
0 |
0,00% |
|
Bethmann Nachhaltig.Ausgewogen Inhaber-Anteile A
|
181,159 |
182,422 |
0 |
0 |
0,00% |
|
BFS Nachhaltigk.fonds Aktien I Inh.Anteilsklasse B
|
116,607 |
117,704 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2
|
42,891 |
43,292 |
0 |
0 |
0,00% |
|
BGF - Asian Dragon Fund Act. Nom. Classe A2 o.N.
|
43,096 |
43,396 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. Cl A 1 o.N.
|
9,062 |
9,147 |
0 |
0 |
0,00% |
|
BGF - Asian Tiger Bond Fund Act. Nom. ClasseA2o.N.
|
36,113 |
36,416 |
0 |
0 |
0,00% |
|
BGF - BGF China Bond Fund Act. Nom. A2 Acc. USD oN
|
13,145 |
13,267 |
0 |
0 |
0,00% |
|
BGF - China Fund Act.Nom.A2 Acc.EUR o.N.
|
15,197 |
15,376 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nom. A2 EUR-Hedg. o.N.
|
12,37 |
12,456 |
0 |
0 |
0,00% |
|
BGF - China Fund Actions Nominatives A2 HKD oN
|
1,986 |
2,00 |
0 |
0 |
0,00% |
|
BGF - China Fund AN A2 USD oN
|
15,125 |
15,236 |
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.
|
19,024 |
19,109 |
0 |
0 |
0,00% |
|
BGF - ESG Multi-Asset Fund Act.Nom.Cl A2 USD-H.o.N
|
48,216 |
48,914 |
0 |
0 |
0,00% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 o.N.
|
26,501 |
26,725 |
40 |
1 |
+0,66% |
|
BGF - Euro Bond Fund Act. Nom. Classe A 2 USD o.N.
|
26,561 |
26,744 |
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
|
45,482 |
45,799 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A 2 USD o.N.
|
45,517 |
45,834 |
0 |
0 |
0,00% |
|
BGF - Euro-Markets Fund Act. Nom. Cl A4 EUR o.N.
|
39,227 |
39,50 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 EUR oN
|
39,366 |
39,651 |
0 |
0 |
0,00% |
|
BGF - European Focus Fund Act.Nm. Dis.Cl.A2 USD oN
|
39,228 |
39,501 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2
|
195,883 |
197,25 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A 2 DL o.N.
|
194,373 |
195,789 |
0 |
0 |
0,00% |
|
BGF - European Fund Act. Nom. Classe A4 EUR o.N.
|
181,918 |
183,187 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Act. Nom.Classe A2 o.N.
|
66,754 |
67,22 |
0 |
0 |
0,00% |
|
BGF - European Growth Fund Classe A2 USD o.N.
|
66,886 |
67,352 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A2 o.N.
|
101,133 |
101,839 |
0 |
0 |
0,00% |
|
BGF - European Value Fund Act. Nom. Classe A4 o.N.
|
72,393 |
72,898 |
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
|
70,638 |
71,131 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act. Nom. Cl. A2 o.N.
|
70,709 |
71,202 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.NClA2 EUR(Hed.)oN
|
43,748 |
44,053 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 EUR oN
|
68,155 |
68,764 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Act.Nom.Cl A4 USD oN
|
68,134 |
68,951 |
0 |
0 |
0,00% |
|
BGF - Global Allocation Fund Nom.Cl A4 EUR Hgd
|
40,247 |
40,533 |
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
|
21,893 |
22,046 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 EUR o.N.
|
51,784 |
52,216 |
0 |
0 |
0,00% |
|
BGF - India Fund Namens-Anteile A2 USD o.N.
|
51,941 |
52,303 |
0 |
0 |
0,00% |
|
BGF - Japan Flexible Equity Fd Act.Nom.Cl A2 USD
|
17,926 |
18,141 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Cl A2 GBP o.N.
|
67,321 |
67,994 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 EUR
|
67,426 |
67,996 |
0 |
0 |
0,00% |
|
BGF - Latin American Fund Act. Nom. Classe A2 o.N.
|
66,919 |
67,656 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A2 EUR-H. o.N.
|
9,679 |
9,806 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nom. A4 EUR-H. o.N.
|
9,683 |
9,788 |
0 |
0 |
0,00% |
|
BGF - Nutrition Fund Actions Nominatives A2 USD oN
|
11,441 |
11,521 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund A. N. Cl. A4 EUR oN
|
15,518 |
15,65 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act. Nom. Cl. A 2 oN
|
15,663 |
15,852 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Act.N.Cl.A2 EUR o.N.
|
15,666 |
15,813 |
15 |
1 |
+1,08% |
|
BGF - Sustainable Energy Fund At.Nm.Cl.A4 GBP o.N.
|
15,581 |
15,799 |
0 |
0 |
0,00% |
|
BGF - Sustainable Energy Fund Nom.A2 Hgd EUR Acc.
|
15,016 |
15,233 |
0 |
0 |
0,00% |
|
BGF - United Kingdom Fund Act. Nom.Classe A 2 o.N.
|
159,371 |
161,28 |
0 |
0 |
0,00% |
|
BGF - United Kingdom FundAct. Nom. Cl. A 2 EUR o.N
|
159,695 |
160,809 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A2 EUR o.N
|
119,373 |
120,205 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Cl. A4 EUR o.N
|
117,361 |
118,179 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A2 o.N.
|
119,55 |
120,383 |
0 |
0 |
0,00% |
|
BGF - US Basic Value Fund Act. Nom. Classe A4 o.N.
|
117,78 |
118,601 |
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.
|
38,077 |
38,343 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act. Nom. Cl. A 2 o.N.
|
60,444 |
60,865 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Act.Nom.Cl. A2 Euro oN
|
60,335 |
60,755 |
0 |
0 |
0,00% |
|
BGF - US Flexible Equity Fd Nom.Cl.A4 EUR-Hedg.
|
38,209 |
38,475 |
0 |
0 |
0,00% |
|
BGF - US Growth Fund Act. Nom. Classe A2 o.N.
|
39,163 |
39,436 |
0 |
0 |
0,00% |
|
BGF - USD High Yield Bond Fd Act. Nom. Cl. A2 o.N.
|
36,377 |
36,718 |
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
|
24,42 |
24,595 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Cla.A 2 EUR Hed.o.N.
|
6,485 |
6,579 |
0 |
0 |
0,00% |
|
BGF - World Energy Fund Act. Nom. Cl A4 EUR o.N.
|
21,834 |
22,08 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl. A2 o.N.
|
43,956 |
44,263 |
0 |
0 |
0,00% |
|
BGF - World Financials Fund Act. Nom. Cl.A2 EUR oN
|
43,894 |
44,223 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. A2 USD o.N.
|
36,875 |
37,135 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A 2 EUR o.N
|
36,922 |
37,356 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act. Nom. Classe A4 EUR o.N.
|
36,921 |
37,354 |
291 |
1 |
+1,81% |
|
BGF - World Gold Fund Act. Nominatives A4 USD o.N
|
36,957 |
37,391 |
0 |
0 |
0,00% |
|
BGF - World Gold Fund Act.Nom.Cl..A 2 EUR Hed. o.N
|
5,328 |
5,39 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act. Nom. Cl. A2 o.N.
|
65,227 |
65,895 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.EUR oN
|
12,297 |
12,474 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.N. A4 Dis.USD oN
|
12,297 |
12,464 |
0 |
0 |
0,00% |
|
BGF - World Healthscience Fd Act.Nom.A2H EUR Acc.
|
15,147 |
15,353 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl A4 EUR o.N.
|
56,181 |
56,842 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund Act. Nom. Cl. A 2 EUR o.N.
|
63,20 |
63,425 |
0 |
0 |
0,00% |
|
BGF - World Mining Fund ActN Cla.A 2 EUR Hed. o.N.
|
5,02 |
5,085 |
0 |
0 |
0,00% |
|
BGF - World Technology Fund Act. Nom. Cl A2 EUR oN
|
75,826 |
76,80 |
56 |
3 |
-0,55% |
|
BGF - World Technology Fund Act. Nom. Cl. A2 o.N.
|
75,899 |
76,429 |
70 |
1 |
+0,02% |
|
BGF - World Technology Fund Nom.A2 Hgd EUR Acc.
|
21,399 |
21,551 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Act.N. A2 Acc.EUR Hed.oN
|
12,086 |
12,195 |
0 |
0 |
0,00% |
|
BGF-Asian Growth Leaders Actions Nom. A2 USD o.N.
|
18,829 |
18,96 |
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
|
13,884 |
14,085 |
0 |
0 |
0,00% |
|
BGF-BGF Natural Resources FundAct.Nom.Cl.A2 USD oN
|
12,753 |
12,937 |
0 |
0 |
0,00% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A 2 oN
|
340,869 |
343,246 |
4 |
1 |
-0,21% |
|
BGF-BGF US MidCap Value Fd Act. N. Cl A2 Euro oN
|
340,045 |
342,415 |
0 |
0 |
0,00% |
|
BGF-Blackr.Circ.Economy Fd Act.Nom.A2 USD Acc.oN
|
12,851 |
12,992 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Act.N.Dis.A4 EUR oN
|
44,917 |
45,23 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.A2 Acc.USD Hed.
|
24,494 |
24,665 |
0 |
0 |
0,00% |
|
BGF-Continental European Flex. Nom.Acc.Cl.A2 EUR
|
46,168 |
46,50 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A2 USD Acc.oN
|
11,221 |
11,367 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Act.Nom.A6 USD Dis.oN
|
7,28 |
7,384 |
0 |
0 |
0,00% |
|
BGF-Dynamic High Income Fund Nom.A6 EUR Hd Dis.
|
6,736 |
6,784 |
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
|
28,281 |
28,476 |
23 |
1 |
-0,49% |
|
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
|
10,359 |
10,456 |
0 |
0 |
0,00% |
|
BGF-FinTech Fund Act. Nom. A2 USD Acc. oN
|
11,241 |
11,348 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 EUR Acc.oN
|
12,08 |
12,165 |
0 |
0 |
0,00% |
|
BGF-Future of Transport Fund Act.Nom.A2 USD Acc.oN
|
12,949 |
13,039 |
0 |
0 |
0,00% |
|
BGF-Global Government Bond FD Act. Nom.Cl.A2 o.N.
|
26,337 |
26,546 |
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
|
27,041 |
27,297 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equ. At. N.Cl. A 2 EUR oN.
|
89,879 |
90,506 |
0 |
0 |
0,00% |
|
BGF-Global Long-Horizon Equity At. N. Cl. A 2 o.N.
|
89,885 |
90,513 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Act.Nom.A2 Acc.USD
|
14,456 |
14,646 |
0 |
0 |
0,00% |
|
BGF-Global Multi-Asset Inc.Fd Nom.A6 Dis.EUR Hdgd
|
6,436 |
6,485 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun.
|
65,672 |
66,13 |
0 |
0 |
0,00% |
|
BGF-Japan Sm.&MidCap Opportun. Nom.Hedged A 2 EUR
|
71,277 |
71,775 |
0 |
0 |
0,00% |
|
BGF-Next Gen.Tech.Fd Act. Nom. A2 EUR Acc. oN
|
15,596 |
15,783 |
0 |
0 |
0,00% |
|
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
|
19,249 |
19,383 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 EUR o.N.
|
30,78 |
30,995 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A2 USD o.N.
|
30,734 |
30,949 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl Dynamic Eq. Act. Nom. Cl A4 EUR o.N.
|
30,705 |
30,927 |
0 |
0 |
0,00% |
|
BGF-Sust.Gl.Bd Inc.Fd Actions Nom.A2 Acc.USD oN
|
10,235 |
10,305 |
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.
|
11,453 |
11,533 |
0 |
0 |
0,00% |
|
BGF-Syst.Gl Eq.High Income Act. Nom.C. A2 USD o.N.
|
18,789 |
18,92 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act. Nom. Class A2 o.N.
|
139,813 |
140,789 |
0 |
0 |
0,00% |
|
BGF-Syst.Sust.Gl.Small Cap Act.Nom. Cl A2 EUR o.N.
|
139,637 |
140,61 |
20 |
1 |
+0,42% |
|
BGF-US Government Mortgage Fd Act. Nom.Cl. A2 o.N.
|
16,568 |
16,699 |
0 |
0 |
0,00% |
|
BGF-USD Short Duration Bd Fd Act. Nom. Cl. A2 o.N.
|
13,036 |
13,124 |
0 |
0 |
0,00% |
|
BGF-World Healthscience Fd Act.Nom.Cl. A2 EUR o.N.
|
64,959 |
65,90 |
19 |
1 |
+0,95% |
|
BGF-World Real Est.Securiti.Fd Act.Nom.A2 Acc.USD
|
13,885 |
14,03 |
0 |
0 |
0,00% |
|
BIT Global Fintech Leaders Inhaber-Anteile R-I
|
90,992 |
92,311 |
20 |
1 |
+1,25% |
|
BIT Global Internet Leaders 30 Inhaber-Anteile R-I
|
406,70 |
410,913 |
113 |
1 |
-0,47% |
|
BIT Global Leaders Inhaber-Anteile R-I
|
113,664 |
115,312 |
35 |
1 |
-0,39% |
|
BL - Global Equities Inhaber-Anteile B o.N.
|
123,23 |
124,126 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile A o.N.
|
194,167 |
195,503 |
0 |
0 |
0,00% |
|
BL SICAV - Bond EURO Inhaber-Anteile B o.N.
|
88,91 |
89,523 |
0 |
0 |
0,00% |
|
BLACK FERRYMAN-WLD AGGRESSIVE
|
91,389 |
92,714 |
0 |
0 |
0,00% |
|
BlackR.SF-BR Sys.ESG Wld Eq. Action Nom. A2 USD oN
|
221,085 |
222,627 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A2 EUR oN
|
108,938 |
109,906 |
0 |
0 |
0,00% |
|
BlackR.Str.Fd.-Eur.Sel.Str.Fd. Act. Nom. A4 EUR oN
|
106,341 |
107,243 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.A.ex J. Eq. Reg. ShsD USDAcc.oN
|
125,676 |
126,71 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.EM Equ. Fd Reg. ShsD USD Acc.oN
|
109,694 |
110,459 |
0 |
0 |
0,00% |
|
BlackRock I-BR Adv.Eu.ex UK E. Reg.Shs D EUR Acc.
|
175,654 |
177,758 |
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
|
110,526 |
111,42 |
0 |
0 |
0,00% |
|
BLB Global Opportunities Fund Inhaber-Anteile o.N.
|
115,951 |
116,795 |
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
|
2 422,489 |
2 439,379 |
0 |
0 |
0,00% |
|
BNP Paribas Japan Small Cap
|
266,557 |
270,422 |
0 |
0 |
0,00% |
|
boerse.de-Weltfonds FCP Inhaber-Anteile TM o.N.
|
128,579 |
129,475 |
15 |
1 |
-0,26% |
|
BS Best Str.UL-Trend & Value Inh.-Anteile EUR o.N.
|
125,24 |
127,055 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 EUR o.N.
|
109,385 |
110,148 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A2 USD o.N.
|
113,881 |
115,071 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPC Namens-Anteile A4 EUR o.N.
|
108,917 |
109,689 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom. A2 USD o.N.
|
112,728 |
114,067 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A2 EUR o.N.
|
103,746 |
104,47 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPD Actions Nom.A4 EUR o.N.
|
101,199 |
101,905 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom. A2 USD o.N.
|
186,026 |
187,402 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A2 EUR o.N.
|
157,865 |
158,965 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPG Actions Nom.A4 EUR o.N.
|
161,794 |
162,922 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom. A2 USD o.N.
|
149,125 |
151,284 |
0 |
0 |
0,00% |
|
BSF - BlackRock MIPM Actions Nom.A1 EUR o.N.
|
130,792 |
131,704 |
2 |
1 |
-0,60% |
|
BSF - BlackRock MIPM Actions Nom.A4 EUR o.N.
|
132,423 |
133,386 |
0 |
0 |
0,00% |
|
BV Global Balance Fonds Inhaber-Anteile o.N.
|
156,312 |
157,796 |
0 |
0 |
0,00% |
|
BW-RENTA-INT.-UNIVERSAL-FONDS Inhaber-Anteile
|
37,774 |
37,958 |
0 |
0 |
0,00% |
|
BW-RENTA-UNIVERSAL-FONDS
|
25,903 |
26,082 |
0 |
0 |
0,00% |
|
BWI-Akt.-Strategie Deutschland Inhaber-Anteile
|
194,936 |
196,295 |
0 |
0 |
0,00% |
