alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 8,598 8,722 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 11,449 11,60 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 30,428 30,865 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 26,623 26,974 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 31,006 31,414 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24,931 25,292 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17,045 17,292 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10,816 10,972 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 23,228 23,533 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 38,63 39,138 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 33,498 33,937 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17,19 17,353 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 20,528 20,798 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 20,841 21,00 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 25,471 25,806 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 20,541 20,812 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 527,161 534,804 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 664,608 673,912 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 233,486 235,704 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38,677 39,219 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60,418 61,294 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 139,437 140,678 85 2 -0,44%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,46 8,582 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31,582 32,039 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,686 87,942 3 1 -0,25%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,394 20,663 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 78,251 79,385 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 40,456 40,988 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13,653 13,85 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13,60 13,797 0 0 0,00%
Fidelity Fds-Asean Fund 30,802 31,218 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,892 24,206 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,873 26,248 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,358 28,731 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,70 16,858 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30,702 31,105 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,34 46,95 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,936 15,138 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,464 17,709 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,706 12,873 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,401 18,667 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,383 57,126 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,559 21,733 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,591 7,663 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 16,878 17,122 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13,937 14,125 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10,417 10,558 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12,652 12,829 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,762 11,866 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 25,586 25,956 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 48,245 48,944 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,102 17,327 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,257 13,449 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,58 16,798 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,158 13,348 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,219 19,478 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,375 19,655 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,286 9,362 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64,235 65,078 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64,608 65,544 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,461 27,822 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,592 12,693 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 11,089 11,139 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,404 26,522 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,707 20,986 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80,048 81,208 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,589 11,757 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 79,692 80,741 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33,616 34,103 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 63,598 64,52 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,293 8,361 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 91,934 93,267 0 0 0,00%
Fidelity Fds-Gl Technology Fd 63,873 64,69 90 6 -0,69%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 157,204 159,397 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 65,872 66,738 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 66,166 67,037 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31,525 31,94 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,583 24,829 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24,742 25,068 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,032 7,124 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,335 11,499 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 214,921 218,037 0 0 0,00%
Fidelity Fds-Iberia Fund 113,476 115,121 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 26,895 27,271 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,887 19,16 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,934 0,942 0 0 0,00%
Fidelity Fds-Italy Fund 66,216 67,176 0 0 0,00%
Fidelity Fds-Latin America Fd. 25,994 26,37 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 189,002 191,49 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,489 19,752 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,718 35,175 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,951 24,266 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30,924 31,331 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,143 9,275 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,196 9,317 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 84,325 85,547 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,701 28,102 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,646 19,905 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,247 25,578 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,055 2,084 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,634 8,705 0 0 0,00%
Fidelity Fds-Switzerland Fund 79,997 81,156 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,742 10,79 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,956 10,037 0 0 0,00%
Fidelity Fds-World Fund 38,498 39,004 10 1 +0,88%
Fidelity Funds SICAV-India Fo. 71,943 72,95 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,265 16,50 0 0 0,00%
Fidelity Funds-Global Focus Fd 107,711 109,128 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51,832 52,583 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,71 17,966 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,89 10,019 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 23,845 24,159 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237,379 240,702 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 157,124 159,19 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244,953 248,178 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 205,083 207,783 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 221,119 224,031 0 0 0,00%
First Priv. Eo Aktien STAUFER 135,314 137,093 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 137,934 139,748 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 112,173 113,647 0 0 0,00%
First Private Wealth Inhaber-Anteile B 77,932 78,959 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 153,15 154,375 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 103,592 104,955 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 84,70 85,815 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 106,12 106,975 72 3 -2,75%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90,05 91,234 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308,566 311,498 185 5 -0,59%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,35 167,90 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 335,423 339,834 0 0 0,00%
FMM-Fonds Inhaber-Anteile 714,119 724,029 1 1 +0,85%
Focus Fund Growth Equities HI 77,385 78,507 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,178 117,706 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 581,865 15 787,03 0 0 0,00%
FPM Funds-Stock.Germany All C. 511,641 518,37 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 426,936 432,549 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,436 8,558 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,368 9,492 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,344 13,537 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,521 14,731 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,053 12,227 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,544 13,722 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. 39,725 40,301 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39,651 40,225 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,367 9,455 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,377 9,466 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,382 9,47 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,628 22,811 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23,02 23,353 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19,05 19,301 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 32,693 33,167 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 26,858 27,247 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,043 22,221 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,344 5,387 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,202 8,32 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95,346 96,599 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44,056 44,636 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95,424 96,679 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,273 6,332 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28,667 29,082 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28,127 28,534 35 1 +0,70%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 34,553 35,007 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 26,695 27,046 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 34,607 35,108 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 26,968 27,359 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 26,656 27,042 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,612 38,157 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,174 18,413 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,505 24,828 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,552 29,94 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,114 9,234 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,187 9,308 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,543 4,58 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,181 26,56 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29,641 30,031 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32,801 33,276 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32,69 33,119 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,928 30,321 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,652 43,27 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,708 43,327 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,644 6,699 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 54,534 55,324 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 18,851 19,124 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17,65 17,905 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 5,911 5,953 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 5,922 5,978 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42,998 43,621 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39,424 39,995 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,938 22,256 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,009 9,082 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,363 15,486 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,86 9,94 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,397 30,837 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,22 22,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,77 12,874 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,635 5,682 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,442 21,724 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,702 14,829 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,957 22,163 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,596 6,658 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,997 22,204 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,74 6,804 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,875 19,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18,923 19,076 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,586 6,648 200 1 +0,62%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20,633 20,932 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 43,396 43,967 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 40,955 41,493 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56,156 56,896 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41,124 41,72 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41,154 41,75 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,40 15,524 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,525 63,431 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,651 108,197 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,784 60,62 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,166 73,212 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141,231 143,067 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114,308 115,965 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,085 86,318 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 217,118 220,266 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 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. 11,171 11,318 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,52 13,716 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44,898 45,549 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,907 39,471 0 0 0,00%
FVM Classic Inhaber-Anteile 83,391 84,60 0 0 0,00%
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