F.T.I.FDS-F.Gold a.Precious M.
|
5,044 |
5,097 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
6,714 |
6,764 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
33,862 |
34,108 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
29,81 |
30,026 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
27,179 |
27,22 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
21,946 |
22,099 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
15,066 |
15,171 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
9,449 |
9,586 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
24,788 |
24,966 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
40,821 |
41,116 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
35,51 |
35,689 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
17,839 |
17,964 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
21,121 |
21,269 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
21,421 |
21,576 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
25,958 |
26,146 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
21,159 |
21,313 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
581,482 |
587,296 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
752,041 |
762,569 |
15 |
2 |
-0,29% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
207,304 |
209,273 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
44,322 |
44,942 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
69,337 |
70,324 |
4 |
1 |
-0,36% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
135,305 |
135,966 |
0 |
0 |
0,00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8,429 |
8,551 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
35,371 |
35,883 |
0 |
0 |
0,00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
80,967 |
82,139 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
20,639 |
20,783 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
80,628 |
81,191 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
43,485 |
43,789 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
14,326 |
14,497 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
14,497 |
14,598 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
30,646 |
31,007 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23,437 |
23,60 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
25,207 |
25,432 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29,091 |
29,294 |
0 |
0 |
0,00% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16,055 |
16,205 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
31,815 |
32,037 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
44,878 |
45,416 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
13,838 |
13,95 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
16,202 |
16,331 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
11,782 |
11,865 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
16,482 |
16,604 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
51,254 |
51,858 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
20,915 |
21,08 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,644 |
7,716 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
14,058 |
14,156 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
11,814 |
11,973 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
8,873 |
8,938 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
10,513 |
10,587 |
0 |
0 |
0,00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
11,075 |
11,173 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
26,043 |
26,225 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
49,441 |
49,895 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
17,389 |
17,513 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13,523 |
13,677 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
16,989 |
17,118 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13,426 |
13,611 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
18,801 |
18,957 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
18,88 |
19,012 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
9,075 |
9,146 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
55,918 |
56,309 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
64,791 |
65,341 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
27,34 |
27,531 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,351 |
12,454 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund
|
9,098 |
9,138 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10,712 |
10,76 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
25,583 |
25,698 |
0 |
0 |
0,00% |
Fidelity Fds-Europ. Growth Fd.
|
17,926 |
18,056 |
1 167 |
3 |
-0,30% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
85,501 |
86,121 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11,803 |
11,974 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
65,846 |
66,306 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
27,552 |
27,75 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
54,532 |
54,913 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,152 |
8,193 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
93,802 |
94,456 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Technology Fd
|
61,987 |
62,42 |
889 |
10 |
-0,08% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
67,46 |
67,931 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
67,514 |
67,985 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
27,406 |
27,605 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
22,277 |
22,438 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
22,316 |
22,472 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,146 |
7,196 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
10,409 |
10,482 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
205,877 |
208,302 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
94,045 |
94,867 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
21,769 |
22,029 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
24,409 |
24,711 |
0 |
0 |
0,00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,951 |
0,958 |
0 |
0 |
0,00% |
Fidelity Fds-Italy Fund
|
59,387 |
59,801 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
29,932 |
30,268 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
182,345 |
183,616 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
18,161 |
18,314 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
34,517 |
34,758 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
23,729 |
23,895 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
30,147 |
30,448 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
8,898 |
9,002 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
8,947 |
9,037 |
1 118 |
1 |
-0,40% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
91,781 |
92,623 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
26,908 |
27,162 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
18,783 |
18,915 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
25,052 |
25,235 |
80 |
1 |
-0,32% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
2,069 |
2,099 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,583 |
8,66 |
0 |
0 |
0,00% |
Fidelity Fds-Switzerland Fund
|
76,741 |
77,362 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11,223 |
11,268 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
10,405 |
10,492 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
38,117 |
38,383 |
0 |
0 |
0,00% |
Fidelity Funds SICAV-India Fo.
|
66,515 |
67,446 |
0 |
0 |
0,00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
15,71 |
15,82 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
108,571 |
109,328 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
52,305 |
52,669 |
0 |
0 |
0,00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
17,24 |
17,368 |
115 |
1 |
-1,02% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
9,73 |
9,798 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
24,246 |
24,415 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
234,404 |
236,039 |
25 |
1 |
+0,55% |
FIMAX Vermögensverwalt.fds UI
|
144,745 |
145,756 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
233,186 |
236,019 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
190,609 |
191,94 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
201,811 |
203,725 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
122,679 |
123,906 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
144,038 |
145,043 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
100,542 |
100,972 |
545 |
5 |
-0,39% |
First Private Wealth Inhaber-Anteile B
|
77,923 |
78,897 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
142,792 |
144,149 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
96,973 |
97,649 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
76,345 |
76,878 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
297,552 |
298,891 |
330 |
11 |
-0,50% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
161,12 |
162,594 |
0 |
0 |
0,00% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
323,582 |
325,838 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
676,067 |
680,947 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
115,075 |
115,901 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
15 143,707 |
15 272,978 |
0 |
0 |
0,00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
98,705 |
100,087 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
436,096 |
439,732 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
360,563 |
363,988 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
7,753 |
7,865 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
9,006 |
9,069 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
13,537 |
13,674 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
13,926 |
14,127 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
11,673 |
11,842 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
13,739 |
13,847 |
0 |
0 |
0,00% |
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.)
|
./. |
./. |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN.
|
41,128 |
41,552 |
56 |
4 |
-0,91% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
40,879 |
41,471 |
4 |
1 |
+0,33% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
10,388 |
10,486 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
10,414 |
10,511 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
10,35 |
10,447 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
23,382 |
23,567 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
19,371 |
19,559 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
16,037 |
16,228 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
38,312 |
38,595 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
31,754 |
31,982 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
20,699 |
20,862 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,304 |
5,346 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8,927 |
9,034 |
175 |
2 |
+0,85% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
97,317 |
97,996 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
45,334 |
45,663 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
97,425 |
98,104 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,518 |
6,579 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
29,474 |
29,68 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
28,891 |
29,236 |
210 |
2 |
-1,64% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
30,462 |
30,767 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
23,722 |
23,888 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
30,468 |
30,837 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
23,93 |
24,097 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
23,892 |
24,093 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
37,639 |
37,911 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
17,821 |
17,949 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
24,272 |
24,448 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
29,345 |
29,558 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9,396 |
9,513 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
9,48 |
9,598 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,789 |
4,827 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
24,428 |
24,599 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
28,412 |
28,61 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
31,179 |
31,546 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
31,066 |
31,377 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
28,376 |
28,574 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
40,822 |
41,113 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
40,967 |
41,253 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
7,038 |
7,104 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
54,716 |
55,097 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
15,865 |
15,975 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
14,803 |
14,977 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,647 |
6,69 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,662 |
6,725 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
40,028 |
40,482 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
37,193 |
37,452 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
20,552 |
20,706 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
9,115 |
9,178 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
15,023 |
15,126 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9,901 |
9,979 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
29,321 |
29,525 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
21,437 |
21,747 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,639 |
12,725 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,809 |
5,849 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
20,162 |
20,305 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14,657 |
14,794 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
22,347 |
22,558 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7,258 |
7,326 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
22,473 |
22,684 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7,356 |
7,425 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
19,354 |
19,535 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,48 |
19,622 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7,239 |
7,307 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
21,188 |
21,415 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
47,069 |
47,411 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
44,427 |
44,749 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
62,933 |
63,38 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
47,825 |
48,406 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
47,81 |
48,403 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
15,617 |
15,693 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
60,396 |
61,271 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
102,31 |
103,793 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
57,336 |
58,138 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
69,081 |
70,082 |
0 |
0 |
0,00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
141,094 |
142,428 |
0 |
0 |
0,00% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
116,584 |
117,49 |
416 |
8 |
+1,14% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83,484 |
84,066 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
209,299 |
212,333 |
5 |
1 |
-1,76% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
50,592 |
50,941 |
0 |
0 |
0,00% |
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN
|
./. |
./. |
0 |
0 |
0,00% |
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP
|
./. |
./. |
0 |
0 |
0,00% |
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR
|
4,287 |
4,324 |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR
|
./. |
./. |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP
|
9,863 |
10,006 |
0 |
0 |
0,00% |
Fst Sentier-SI WW Ldrs Sustain
|
./. |
./. |
0 |
0 |
0,00% |
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N.
|
11,437 |
11,517 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
13,727 |
13,876 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
40,328 |
40,621 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
35,288 |
35,554 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
78,71 |
79,259 |
0 |
0 |
0,00% |
Führ-Corporate Bond-LBB-INVEST
|
27,997 |
28,191 |
0 |
0 |
0,00% |