alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16,60 16,84 68 2 +3,87%
F.T.I.FDS-F.Gold a.Precious M. 22,086 22,376 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38,524 39,082 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 33,689 34,132 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34,378 34,83 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27,417 27,814 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,805 19,077 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,833 12,004 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,769 27,122 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44,934 45,526 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38,921 39,431 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,179 20,37 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24,321 24,64 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,505 24,65 2 281 9 -0,13%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30,26 30,658 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24,158 24,476 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 760,937 771,97 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 943,093 956,296 1 1 -0,24%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 323,773 326,848 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39,822 40,38 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,276 63,179 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144,428 145,672 3 1 -0,23%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,007 9,137 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,60 34,087 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,533 87,787 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,232 24,551 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 87,069 88,331 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45,005 45,596 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15,177 15,397 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15,178 15,398 0 0 0,00%
Fidelity Fds-Asean Fund 32,961 33,406 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,095 26,438 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 30,602 31,045 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32,192 32,615 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,496 17,662 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,838 35,296 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 58,202 58,969 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19,624 19,889 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19,412 19,684 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,101 14,286 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21,435 21,745 1 1 +0,86%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 64,427 65,276 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,03 23,216 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,737 7,81 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20,991 21,295 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17,061 17,291 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12,711 12,883 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15,678 15,897 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,757 12,87 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 32,562 33,034 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 61,355 62,244 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21,816 22,103 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,436 15,659 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19,212 19,464 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15,233 15,453 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 23,731 24,051 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24,042 24,39 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,113 9,187 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66,93 67,809 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,361 72,395 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,554 30,956 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,342 12,443 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,936 8,976 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,217 11,269 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,611 26,73 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,606 21,79 11 2 -0,67%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77,328 78,449 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,979 13,167 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 87,948 89,105 120 1 -1,11%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,929 37,464 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 70,828 71,855 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,321 8,388 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 106,575 108,12 0 0 0,00%
Fidelity Fds-Gl Technology Fd 79,663 80,739 2 731 22 -0,30%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 196,871 199,464 17 2 +1,32%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78,445 79,477 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78,632 79,666 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 33,857 34,303 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,667 25,923 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,671 26,008 296 1 -0,46%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,15 7,244 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,846 12,017 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14,436 14,645 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 264,352 268,185 0 0 0,00%
Fidelity Fds-Iberia Fund 140,914 142,957 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 33,511 33,98 335 1 -0,78%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,373 19,653 33 1 -0,08%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,891 0,899 0 0 0,00%
Fidelity Fds-Italy Fund 77,849 78,977 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,694 31,139 375 2 -0,59%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 227,124 230,114 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 24,148 24,474 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43,823 44,399 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30,488 30,889 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37,656 38,152 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11,127 11,288 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11,175 11,322 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97,31 98,72 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30,258 30,696 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21,522 21,805 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27,239 27,597 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,195 2,226 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,404 8,477 0 0 0,00%
Fidelity Fds-Switzerland Fund 85,058 86,291 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,192 10,237 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,774 9,854 0 0 0,00%
Fidelity Fds-World Fund 46,659 46,90 4 2 +0,23%
Fidelity Funds SICAV-India Fo. 71,313 72,312 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17,942 18,202 0 0 0,00%
Fidelity Funds-Global Focus Fd 130,014 131,725 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55,501 56,305 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,121 18,383 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,796 11,951 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27,632 27,995 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239,573 242,927 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 169,768 172,00 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 285,671 289,433 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 243,601 246,808 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 257,666 261,058 0 0 0,00%
First Priv. Eo Aktien STAUFER 154,398 156,429 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 159,181 161,274 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 125,818 127,471 0 0 0,00%
First Private Wealth Inhaber-Anteile B 83,767 84,87 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 165,569 166,893 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 113,963 115,464 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 100,498 101,821 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,977 108,329 1 699 22 +0,05%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86,011 87,141 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 314,31 317,042 577 17 -0,69%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 178,736 181,327 9 1 -0,35%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218,012 220,987 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169,667 171,901 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 349,64 354,238 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 210,117 213,163 84 4 -0,21%
FMM-Fonds Inhaber-Anteile 806,846 818,142 0 0 0,00%
Focus Fund Growth Equities HI 79,135 80,282 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120,241 121,823 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 065,019 17 289,712 0 0 0,00%
FPM Funds-Stock.Germany All C. 573,573 581,115 2 2 +1,08%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 466,901 473,039 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,70 9,84 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,596 10,735 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,165 14,37 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,516 15,72 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. 51,591 52,339 210 8 -0,26%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 51,461 52,207 48 1 -0,20%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,21 9,296 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,163 9,249 500 1 -0,89%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,199 9,285 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,201 23,388 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27,223 27,617 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22,549 22,845 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 50,829 51,566 80 1 +1,80%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 41,576 42,178 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,851 23,035 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,228 5,27 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,274 8,393 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 104,277 105,648 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47,878 48,508 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 104,715 106,093 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,129 6,187 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32,926 33,403 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32,123 32,588 1 004 3 +1,19%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 39,579 40,099 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 30,353 30,751 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 39,618 40,192 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 30,668 31,112 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 30,05 30,485 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41,438 42,038 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20,686 20,958 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27,189 27,547 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32,835 33,267 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,186 9,307 25 1 -0,96%
Fr.Temp.Inv.Fds-Franklin MENA 9,216 9,338 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,483 4,52 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31,709 32,168 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 35,50 35,967 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39,165 39,732 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39,12 39,634 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 35,491 35,958 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51,004 51,743 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 50,657 51,391 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,158 6,208 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,812 58,65 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 56,132 56,945 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,927 22,215 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,311 20,605 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,446 6,493 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,435 6,496 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 55,096 55,894 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50,099 50,825 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28,144 28,552 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,93 9,002 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,532 15,657 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,581 9,658 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 34,541 35,041 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 25,279 25,645 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,19 13,296 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,555 5,601 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,76 25,086 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,624 15,77 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,098 23,315 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,56 6,622 900 1 -0,69%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,003 23,22 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,53 6,592 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,763 19,923 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,68 19,865 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,597 6,659 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23,284 23,621 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,464 48,089 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,806 45,395 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 66,625 67,502 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46,486 47,16 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46,316 46,987 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,981 16,11 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 60,248 61,121 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 103,871 105,377 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57,948 58,759 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 69,674 70,684 62 1 +0,27%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 149,578 151,523 14 1 -0,54%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118,802 120,524 50 1 -0,24%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,948 86,179 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 201,977 204,905 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. 12,601 12,766 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,062 15,28 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,464 15,688 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 51,399 52,144 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 44,627 45,274 0 0 0,00%
FVM Classic Inhaber-Anteile 88,568 89,852 0 0 0,00%
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