|
G&W - Aktien Deutschl.Trendfds Inhaber-Anteile
|
42,665 |
42,963 |
0 |
0 |
0,00% |
|
G&W - ORDO - STIFTUNGSFONDS Inhaber-Anteile
|
18,147 |
18,271 |
0 |
0 |
0,00% |
|
G&W - TREND ALLOCATION - FONDS Inhaber-Anteile
|
153,08 |
154,61 |
0 |
0 |
0,00% |
|
G.Sach.Fds-GS Gbl M.A.Cons.Ptf R GBP Part.Hed.o.N
|
136,616 |
137,91 |
0 |
0 |
0,00% |
|
G.Sachs Fds-Gl.Dyn.Bd Plus Ptf Sh.Base Dis.USD
|
88,999 |
89,703 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (Acc) oN
|
29,905 |
30,114 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh. R (EUR) oN
|
23,326 |
23,489 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Eur.CORE Equ.P. Reg. Sh.(EUR)Acc.oN
|
28,675 |
28,876 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Base(USD)Cl.Acc.
|
33,30 |
33,541 |
0 |
0 |
0,00% |
|
G.Sachs Fds-GS Gl. Core Equity Shs.Base(USD)Close
|
26,925 |
27,113 |
0 |
0 |
0,00% |
|
GAM STAR - China Equity Registered Shs.USD Cl Acc.
|
16,953 |
17,152 |
0 |
0 |
0,00% |
|
GAM Star Continental Europ.Eq.Acc.Shso.N-LSClass
|
9,421 |
9,487 |
0 |
0 |
0,00% |
|
GAM Star European Equity Reg. Acc. Shs o.N - EO Cl
|
673,076 |
682,835 |
0 |
0 |
0,00% |
|
GAM Star Japan Leaders Fund
|
213,589 |
215,137 |
0 |
0 |
0,00% |
|
Gamax Fds-Maxi-Fds Asien Intl Inhaber-AnteileAo.N.
|
20,136 |
20,276 |
0 |
0 |
0,00% |
|
Gamax Funds FCP - Junior Inhaber-Anteile A o.N.
|
21,708 |
21,86 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Gl Balanced Inhaber-Anteile B o.N.
|
36,439 |
36,693 |
0 |
0 |
0,00% |
|
Gecam Adv. Fd - Global ChanceInhaber-AnteileBo.N.
|
31,412 |
31,726 |
0 |
0 |
0,00% |
|
Gecam Adviser Fd-Global ValueInhaber-AnteileBo.N.
|
24,471 |
24,679 |
0 |
0 |
0,00% |
|
Gen.Inv.- Euro Bond Namens-Anteile DX EUR o.N.
|
164,647 |
165,784 |
0 |
0 |
0,00% |
|
Gen.Inv.-Euro Short Term Bond Nam.Ant. DX EUR o.N.
|
128,843 |
129,411 |
0 |
0 |
0,00% |
|
Generali AktivMix Ertrag Inhaber-Anteile
|
62,872 |
63,658 |
0 |
0 |
0,00% |
|
Generali Geldmarkt Euro Inhaber-Anteile
|
60,619 |
60,80 |
0 |
0 |
0,00% |
|
Generali Komfort - Balance Inhaber-Anteile o.N.
|
76,019 |
76,739 |
0 |
0 |
0,00% |
|
Generali Komfort - Wachstum Inhaber-Anteile o.N.
|
80,649 |
81,616 |
0 |
0 |
0,00% |
|
GERLING RENDITE FONDS Inhaber-Anteile
|
19,712 |
19,848 |
0 |
0 |
0,00% |
|
GERLING RESERVE FONDS Inhaber-Anteile
|
49,451 |
49,574 |
0 |
0 |
0,00% |
|
GF Global-Cannabis Opport.Fd -Ant.-EUR- EUR Dis.
|
44,00 |
48,00 |
0 |
0 |
0,00% |
|
GG Wasserstoff Inhaber-Anteile Class R
|
55,902 |
56,712 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-Emerg.Mkts High V.ActionsNominatso.N.
|
2 558,101 |
2 575,963 |
0 |
0 |
0,00% |
|
Gl.Adv.Fds-M.M.High V.T. Actions Nominatives o.N.
|
4 071,914 |
4 130,956 |
0 |
0 |
0,00% |
|
global online retail Inhaber-Anteile
|
116,772 |
118,465 |
0 |
0 |
0,00% |
|
GLS Bank Aktienfonds Inhaber-Anteile A
|
76,86 |
77,705 |
540 |
5 |
-0,73% |
|
GLS Bank Klimafonds Inhaber-Anteilsklasse A
|
100,622 |
101,324 |
0 |
0 |
0,00% |
|
GMO Fds-GMO Gl.Eq.Alloc.Inv.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
GoldPort Stabilitätsfonds Inhaber-Anteile P o.N.
|
134,796 |
136,615 |
0 |
0 |
0,00% |
|
Gothaer GothaRent Inhaber-Anteile
|
53,232 |
53,598 |
0 |
0 |
0,00% |
|
Griff.Umb.Fd-Grif.East.Eur.Fd
|
./. |
./. |
0 |
0 |
0,00% |
|
grundbesitz europa Inhaber-Anteile RC
|
31,262 |
31,43 |
500 |
2 |
+0,26% |
|
grundbesitz Fokus Deutschland Inh.Anteile RC o.N.
|
45,917 |
46,147 |
0 |
0 |
0,00% |
|
grundbesitz global Inhaber-Anteile RC
|
40,229 |
40,491 |
704 |
4 |
-0,32% |
|
Grönemeyer Gesundh.fds.Nachh. Inhaber-Anteile P(a)
|
51,068 |
51,706 |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS EM Enh.Ind.Sust.Equity Act. Nom.P DIS o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Emerg.Mkts Eq.Inc. Act. Nom.P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Eurozone Eq.Income Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS FDS III - GS Gl.Sust.Equity Act. Nom. P Cap.o.N
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Fds-GS All China Equit.Ptf. Shs Base Dis.USD
|
12,924 |
13,014 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mar.Debt Loc.Ptf. Shs A Dis.USD
|
4,609 |
4,645 |
0 |
0 |
0,00% |
|
GS Fds-GS Em.Mkts CORE Eq.Ptf. Sh.R Snap Acc.USD
|
15,60 |
15,715 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Base EUR Hedged Acc.
|
14,941 |
15,059 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerg.Mkts Debt Ptf Reg. Shs.Base Acc.oN
|
20,262 |
20,422 |
0 |
0 |
0,00% |
|
GS Fds-GS Emerging Mkts Eq.Ptf Reg. Sh. A (USD) oN
|
39,356 |
39,631 |
0 |
0 |
0,00% |
|
GS Fds-GS ESG-Enh.Gl.M-A.B.Ptf Shs R GBP P.H.o.N
|
170,269 |
171,884 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.E Acc.(EUR)
|
51,322 |
51,936 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Reg.Sh.R Dis.(USD)
|
34,19 |
34,525 |
0 |
0 |
0,00% |
|
GS Funds-India Equity Portfol. Sh.Base Dis.USD o.N
|
35,208 |
35,538 |
0 |
0 |
0,00% |
|
GS Gl Env.Tr.Equity Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Gl Eq.Impact Opps Act. Nom. P Cap. o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS Global Equity Income Act. Nom.P(EUR)CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS US Enh.Core Conc.Equ. Act. Nom. P CAP o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
GS&P Fds-Deut.Aktien Tot.Ret.Inhaber-Anteile I oN
|
204,013 |
205,038 |
0 |
0 |
0,00% |
|
GS+ P Fonds Schwellenländer Inh.Ant. R (auss.) oN
|
90,331 |
91,46 |
0 |
0 |
0,00% |
|
GSF Fds-GS Asia Equity Ptf Reg. Sh.(USD)Acc.o.N.
|
21,408 |
21,557 |
0 |
0 |
0,00% |
|
Guliver Demografie Invest
|
149,141 |
150,182 |
0 |
0 |
0,00% |
|
Guliver Demografie Sicherheit Inhaber-Anteile o.N.
|
106,228 |
107,129 |
0 |
0 |
0,00% |
|
Gutmann Global Dividends Inh.Anteile A EUR o.N.
|
229,804 |
232,677 |
0 |
0 |
0,00% |
