alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5,877 5,936 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,819 7,912 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36,697 36,953 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,025 32,257 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,566 27,842 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,403 22,594 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,362 15,509 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,387 9,523 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,755 25,935 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,726 43,036 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,101 37,288 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,651 18,782 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22,198 22,353 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,43 22,589 467 2 -0,30%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,324 27,521 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,26 22,42 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 580,455 586,259 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 757,497 766,991 4 1 +0,27%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 218,997 220,656 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 46,39 47,04 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 72,022 73,066 12 1 -0,96%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137,588 138,812 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,516 8,639 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,105 34,599 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 90,173 91,478 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,784 22,002 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 83,697 84,634 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,66 43,972 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,411 14,583 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,50 14,542 205 1 -0,25%
Fidelity Fds-Asean Fund 30,685 31,047 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,555 23,791 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,472 26,855 75 1 -0,28%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,27 29,563 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,791 16,948 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,116 33,405 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 48,727 49,312 2 1 -0,33%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,874 15,089 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,051 17,251 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,427 12,551 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,755 17,95 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 55,372 56,025 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,69 21,862 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,925 8,00 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,894 15,109 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,618 12,789 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,406 9,533 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,125 11,28 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,264 11,364 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,462 27,75 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,915 52,667 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,287 18,469 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,65 13,847 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,148 17,319 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,576 13,771 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,367 20,542 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,482 20,722 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,092 9,163 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 58,732 59,202 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69,849 70,833 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,475 29,681 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,512 12,616 3 516 4 +0,42%
Fidelity Fds-Euro Cash Fund 9,181 9,222 14 1 -0,22%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,808 10,857 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,856 25,972 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,85 18,986 50 1 -0,86%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85,153 85,772 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,096 12,271 723 1 -0,71%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 66,646 67,111 91 4 -1,95%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27,839 28,041 18 1 -1,22%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,116 55,915 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,267 8,319 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 93,651 95,008 0 0 0,00%
Fidelity Fds-Gl Technology Fd 66,135 66,929 734 20 +0,40%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 70,624 71,136 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 71,015 71,51 12 1 -1,43%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28,157 28,36 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,761 22,922 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,852 23,012 623 4 -0,52%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,127 7,195 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,886 11,043 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 225,879 229,154 11 1 -0,23%
Fidelity Fds-Iberia Fund 100,437 101,467 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,474 23,803 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 20,791 21,092 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,96 0,967 0 0 0,00%
Fidelity Fds-Italy Fund 58,158 58,942 0 0 0,00%
Fidelity Fds-Latin America Fd. 26,79 27,178 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 199,87 202,688 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,89 20,144 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,066 35,445 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,205 24,417 523 2 -0,53%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,365 32,688 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,565 9,678 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,571 9,666 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 94,873 96,248 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,771 28,163 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,42 19,602 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,885 25,096 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,014 2,043 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,671 8,75 0 0 0,00%
Fidelity Fds-Switzerland Fund 79,272 80,234 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,543 11,589 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,686 10,776 0 0 0,00%
Fidelity Fds-World Fund 40,041 40,32 0 0 0,00%
Fidelity Funds SICAV-India Fo. 74,725 75,771 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,522 15,745 1 1 -0,50%
Fidelity Funds-Global Focus Fd 111,816 112,628 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53,912 54,533 45 1 -0,67%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,342 17,538 40 1 -1,25%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,052 10,122 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,302 25,485 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 228,234 230,969 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 149,076 150,356 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 240,319 242,95 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 194,401 195,758 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 207,226 209,816 0 0 0,00%
First Priv. Eo Aktien STAUFER 125,04 126,29 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 144,017 145,05 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 105,007 105,795 0 0 0,00%
First Private Wealth Inhaber-Anteile B 76,759 77,718 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,613 143,967 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 99,184 100,372 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 81,101 81,956 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 99,492 100,214 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 303,166 305,288 755 15 -0,39%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164,606 166,663 66 1 -0,32%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 331,718 334,129 0 0 0,00%
FMM-Fonds Inhaber-Anteile 686,244 691,031 9 1 +1,59%
Focus Fund Growth Equities HI 86,579 87,834 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 117,546 118,368 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 532,162 15 726,314 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 94,017 95,334 0 0 0,00%
FPM Funds-Stock.Germany All C. 430,058 434,359 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 381,206 384,827 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,526 7,635 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,501 9,57 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,995 14,197 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,178 15,398 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,691 12,875 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,259 14,428 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. 44,427 45,00 668 6 +1,06%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 44,16 44,799 33 2 -0,22%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,023 10,117 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,056 10,15 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,056 10,151 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,002 23,184 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20,912 21,215 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,262 17,478 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 38,649 39,209 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31,975 32,438 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,898 21,063 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,354 5,397 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,009 9,113 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 97,179 97,885 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,146 45,46 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 97,134 97,812 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,66 6,722 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31,481 31,857 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30,927 31,297 300 1 -0,71%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31,564 31,879 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24,704 24,883 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31,769 32,229 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24,863 25,223 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24,893 25,253 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,647 37,909 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,682 17,805 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,374 24,55 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,386 29,591 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,082 9,195 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,154 9,268 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,856 4,895 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,873 26,069 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,499 30,834 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,416 33,809 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,273 33,606 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,211 30,544 266 2 -1,10%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43,898 44,315 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,541 44,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,901 6,966 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,678 59,368 100 1 -1,32%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,706 16,902 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,681 15,865 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,509 6,551 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,52 6,581 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,923 42,519 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,716 39,277 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,552 21,805 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,061 9,146 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,071 15,174 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,886 9,964 2 214 2 +0,39%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,251 30,58 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,097 22,417 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,571 12,688 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,739 5,78 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,371 21,526 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,171 14,303 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,046 22,253 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,022 7,088 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,133 22,342 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,251 7,319 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,053 19,232 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,14 19,32 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,976 7,042 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,891 22,153 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,046 48,394 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,24 45,569 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 54,548 55,338 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41,409 42,009 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41,583 42,185 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,996 15,113 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 66,47 67,432 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 112,297 113,925 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 62,797 63,676 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 76,027 77,129 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138,21 139,933 10 1 -1,64%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112,497 114,126 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,92 85,696 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 207,294 210,299 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 51,148 51,50 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 4,433 4,497 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 11,646 11,779 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. 11,916 12,057 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,282 14,452 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 42,657 42,967 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,103 37,64 0 0 0,00%
FVM Classic Inhaber-Anteile 80,481 81,444 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,327 28,523 0 0 0,00%
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