alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 11,944 12,117 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 15,87 16,078 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35,227 35,69 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30,828 31,233 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33,037 33,472 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26,354 26,736 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,112 18,374 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,352 11,516 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,877 26,217 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43,149 43,717 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,649 38,142 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19,323 19,506 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23,191 23,496 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23,516 23,81 321 2 -0,10%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28,743 29,121 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23,12 23,425 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 603,859 612,614 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 738,351 748,687 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 289,801 292,554 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36,741 37,225 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57,42 58,252 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 143,193 144,346 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,867 8,995 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,909 34,40 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86,343 87,594 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 23,326 23,632 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 86,936 88,196 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42,737 43,299 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,482 14,691 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,444 14,653 0 0 0,00%
Fidelity Fds-Asean Fund 32,581 33,021 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25,606 25,943 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 29,245 29,669 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32,951 33,385 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,228 17,391 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,371 34,823 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 55,231 55,958 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 18,254 18,50 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,621 20,91 150 1 -0,23%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,986 15,183 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21,925 22,242 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 65,694 66,559 0 0 0,00%
Fidelity Fds-Em. Market Debt 22,285 22,464 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,484 7,555 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 19,16 19,437 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15,515 15,724 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11,646 11,803 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14,35 14,551 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,518 12,629 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 31,017 31,466 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 58,394 59,24 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 20,74 21,012 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,124 15,343 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 18,829 19,077 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,926 15,142 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 23,044 23,355 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 23,408 23,747 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,139 9,213 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64,833 65,685 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,697 72,736 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,56 30,962 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,363 12,463 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,897 8,937 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,168 11,219 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,554 26,673 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,973 21,256 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,066 79,197 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,015 12,189 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86,464 87,601 7 1 +0,65%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,212 36,737 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68,231 69,22 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,284 8,351 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 102,022 103,501 0 0 0,00%
Fidelity Fds-Gl Technology Fd 76,749 77,76 2 054 12 +2,15%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 188,738 191,474 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 75,155 76,144 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 75,369 76,36 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,648 33,078 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,02 25,269 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,005 25,333 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,033 7,125 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,439 11,604 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 13,969 14,171 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 268,692 272,588 0 0 0,00%
Fidelity Fds-Iberia Fund 131,275 133,178 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31,222 31,659 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,728 18,999 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,90 0,908 0 0 0,00%
Fidelity Fds-Italy Fund 74,53 75,61 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,512 28,925 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 214,46 217,283 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22,855 23,163 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43,257 43,826 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30,051 30,446 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 36,484 36,963 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10,773 10,929 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10,685 10,826 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96,185 97,579 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29,15 29,572 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,669 20,94 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26,282 26,628 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,169 2,20 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,568 8,637 0 0 0,00%
Fidelity Fds-Switzerland Fund 82,296 83,489 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,052 10,097 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,621 9,699 0 0 0,00%
Fidelity Fds-World Fund 44,546 45,132 0 0 0,00%
Fidelity Funds SICAV-India Fo. 71,416 72,416 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,807 17,05 1 1 +1,35%
Fidelity Funds-Global Focus Fd 124,786 126,428 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55,911 56,721 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,941 18,201 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,245 11,392 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 26,075 26,417 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237,409 240,733 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 162,222 164,355 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 267,474 270,995 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 232,303 235,362 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 246,556 249,803 0 0 0,00%
First Priv. Eo Aktien STAUFER 144,589 146,49 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 149,856 151,827 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 118,995 120,558 0 0 0,00%
First Private Wealth Inhaber-Anteile B 80,871 81,936 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166,747 168,08 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 110,40 111,853 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 100,923 102,251 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 108,17 108,49 299 2 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 91,516 92,72 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 312,459 313,48 376 12 +0,49%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 175,532 178,077 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 212,875 215,678 31 1 +0,09%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 167,194 169,395 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 343,887 348,409 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 208,895 211,923 11 1 +1,45%
FMM-Fonds Inhaber-Anteile 783,138 793,45 0 0 0,00%
Focus Fund Growth Equities HI 81,998 83,186 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119,084 120,65 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 611,495 16 830,216 0 0 0,00%
FPM Funds-Stock.Germany All C. 576,454 584,035 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 485,368 491,75 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,492 9,629 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,208 10,342 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,452 14,661 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,67 15,897 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,991 13,179 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,141 15,341 204 1 -0,08%
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. 51,611 52,359 868 2 +1,91%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 51,27 52,013 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,376 9,464 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,402 9,491 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,37 9,458 250 1 +0,63%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,254 23,442 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27,301 27,696 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22,615 22,912 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37,952 38,502 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31,10 31,55 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,741 22,924 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,198 5,24 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 100,636 101,959 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,41 47,02 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100,805 102,13 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,133 6,191 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 33,082 33,561 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32,384 32,853 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37,338 37,829 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28,682 29,058 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37,23 37,769 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28,92 29,339 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28,19 28,598 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39,577 40,15 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,778 20,038 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26,054 26,397 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,344 31,757 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,086 9,206 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,159 9,279 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,501 4,539 250 1 +0,75%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31,009 31,458 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 34,338 34,79 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 37,883 38,432 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 37,744 38,24 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 34,126 34,575 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 49,11 49,822 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 48,997 49,707 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,373 6,425 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,825 59,677 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57,256 58,086 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22,266 22,559 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,796 21,097 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,28 6,325 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,295 6,354 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 52,345 53,104 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 47,602 48,292 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 26,738 27,125 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,999 9,072 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,551 15,677 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,611 9,688 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33,973 34,465 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,938 25,299 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,21 13,316 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,565 5,611 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23,548 23,857 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,684 15,81 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,802 23,008 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,648 6,711 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,844 23,048 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,45 6,511 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,529 19,713 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,593 19,751 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,643 6,706 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,24 22,562 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,697 49,337 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,958 46,563 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62,246 63,065 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 44,165 44,805 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 44,172 44,812 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,298 16,429 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 60,854 61,736 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 104,473 105,987 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58,57 59,389 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 70,323 71,342 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 153,985 155,38 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121,841 123,607 0 0 0,00%
Frankf.Spark.Persp.Multi Asset Inh.Anteile CF (A) 118,244 119,958 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89,297 90,591 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 222,207 225,429 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. 12,37 12,532 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14,801 15,015 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,144 15,363 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47,744 48,436 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41,386 41,986 0 0 0,00%
FVM Classic Inhaber-Anteile 86,453 87,706 0 0 0,00%
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