alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5,904 5,972 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,833 7,908 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,946 35,199 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30,68 30,893 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,818 28,096 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,452 22,776 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,405 15,627 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,638 9,777 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,293 25,469 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41,718 42,021 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,338 36,521 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,255 18,383 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,599 21,755 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21,928 22,082 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,52 26,705 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,62 21,771 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 548,587 554,073 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 725,775 735,935 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 217,015 219,076 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43,991 44,607 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68,865 69,66 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135,064 136,227 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,438 8,56 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,621 35,123 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,24 87,267 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,796 21,004 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 81,799 82,70 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,333 44,647 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,76 14,917 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,759 14,914 0 0 0,00%
Fidelity Fds-Asean Fund 30,799 31,161 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,646 23,882 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,848 26,179 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,867 30,165 20 1 +0,59%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,293 16,446 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,269 33,601 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,642 47,202 181 2 +0,39%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,332 14,539 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,068 17,267 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,417 12,527 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,96 18,17 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,041 56,702 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,203 21,371 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,742 7,815 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,538 14,748 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,309 12,475 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,171 9,295 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,831 10,983 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,016 11,113 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 26,923 27,313 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,05 51,771 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,005 18,186 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,896 14,077 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,468 17,643 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,825 14,008 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,686 19,917 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,819 20,028 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,949 9,021 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 57,532 57,992 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65,885 66,599 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,831 28,026 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,302 12,404 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,133 9,174 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,754 10,802 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,552 25,666 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,379 18,509 365 3 +0,68%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82,767 83,344 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,031 12,205 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65,978 66,439 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27,564 27,763 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,153 55,868 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,078 8,13 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 96,698 97,823 15 1 +0,10%
Fidelity Fds-Gl Technology Fd 62,656 63,361 996 20 +3,01%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 67,863 68,336 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 67,936 68,41 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27,58 27,772 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,359 22,517 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,479 22,637 40 1 -0,01%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,116 7,184 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,585 10,727 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 213,652 216,749 0 0 0,00%
Fidelity Fds-Iberia Fund 95,919 97,157 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22,328 22,64 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,284 22,607 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,94 0,947 0 0 0,00%
Fidelity Fds-Italy Fund 59,694 60,313 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,311 30,75 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 189,935 192,023 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18,946 19,133 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,01 35,399 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,167 24,38 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,261 31,574 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,257 9,366 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,217 9,309 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 90,35 91,393 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,242 27,543 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,055 19,226 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,664 24,874 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,991 2,019 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,52 8,597 0 0 0,00%
Fidelity Fds-Switzerland Fund 74,809 75,637 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,457 11,503 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,489 10,577 0 0 0,00%
Fidelity Fds-World Fund 38,607 38,877 65 1 +1,10%
Fidelity Funds SICAV-India Fo. 71,142 71,753 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,876 16,059 0 0 0,00%
Fidelity Funds-Global Focus Fd 107,348 108,101 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52,527 53,288 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,231 17,437 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,647 9,715 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,474 24,644 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 229,015 231,759 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 147,431 148,464 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 238,191 240,791 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 192,728 194,13 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 201,611 204,131 0 0 0,00%
First Priv. Eo Aktien STAUFER 124,843 126,091 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 143,438 144,438 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 103,197 103,971 2 1 +0,18%
First Private Wealth Inhaber-Anteile B 76,982 77,945 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 141,705 143,051 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98,09 99,118 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80,353 81,299 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 99,896 100,622 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 303,42 305,544 1 411 19 +0,48%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164,712 166,771 259 6 +0,70%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 327,126 329,504 0 0 0,00%
FMM-Fonds Inhaber-Anteile 679,50 684,24 0 0 0,00%
Focus Fund Growth Equities HI 83,277 84,484 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 114,761 115,563 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 345,658 15 537,479 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 97,909 99,28 0 0 0,00%
FPM Funds-Stock.Germany All C. 450,841 455,349 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 374,73 378,29 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,518 7,627 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,344 9,41 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,838 14,037 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,50 14,71 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,14 12,316 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,747 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. 40,733 41,323 360 5 +2,09%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 40,967 41,561 29 1 +2,44%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,011 10,105 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,048 10,143 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,971 10,064 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,639 22,818 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20,30 20,594 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16,855 17,099 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 36,195 36,719 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 29,974 30,408 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,609 20,772 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,284 5,326 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,947 9,04 400 1 -0,07%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98,483 99,198 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,85 46,182 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98,549 99,265 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,463 6,524 200 1 -0,29%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29,187 29,536 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28,552 28,894 142 1 +0,77%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,103 32,424 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24,938 25,115 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,064 32,528 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,113 25,477 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,101 25,464 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,968 38,244 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,951 18,082 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,713 24,891 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,623 29,836 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,209 9,324 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,304 9,42 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,802 4,841 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24,994 25,278 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29,50 29,825 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32,498 32,881 1 063 4 +0,85%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32,369 32,693 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,58 29,90 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,381 42,879 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,611 43,112 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,849 6,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56,634 57,30 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,931 17,129 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,876 15,986 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,539 6,582 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,551 6,613 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,168 41,764 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,299 38,771 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,098 21,403 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,973 9,058 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,854 14,956 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,802 9,879 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29,685 30,114 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,823 22,139 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,284 12,399 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,643 5,694 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20,84 20,985 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,119 14,251 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,878 22,084 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,072 7,139 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,999 22,206 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,202 7,27 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,92 19,098 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,036 19,215 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,062 7,129 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,53 21,786 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46,366 46,703 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43,771 44,089 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 61,889 62,786 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46,451 47,124 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46,891 47,57 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,88 14,997 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 63,488 64,313 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107,281 108,683 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60,188 60,857 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,809 73,694 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139,414 140,735 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 115,566 117,24 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,294 84,055 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 215,523 218,648 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,602 50,951 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 4,223 4,284 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 10,483 10,635 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. 11,453 11,552 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,749 13,913 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41,789 42,093 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36,433 36,961 0 0 0,00%
FVM Classic Inhaber-Anteile 79,229 80,177 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 27,967 28,161 0 0 0,00%
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