alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 13,152 13,348 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 17,538 17,801 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38,016 38,586 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 33,348 33,723 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33,897 34,405 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27,089 27,492 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,568 18,846 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,606 11,78 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,081 27,437 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45,149 45,743 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,284 39,801 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,40 20,604 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24,405 24,741 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,796 25,044 218 5 +1,76%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30,456 30,76 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24,356 24,677 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 724,117 734,978 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 913,419 927,12 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 305,465 308,519 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38,525 39,102 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60,302 61,20 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144,845 146,28 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,079 9,169 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,938 34,444 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87,309 88,61 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,61 24,979 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 88,631 89,952 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,229 44,892 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,933 15,155 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,899 15,122 0 0 0,00%
Fidelity Fds-Asean Fund 32,951 33,442 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,164 26,556 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 30,636 31,095 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,408 33,909 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,802 18,067 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35,496 36,028 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 60,40 61,30 450 5 +0,76%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19,759 20,055 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,534 20,84 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,923 15,146 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22,378 22,711 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 67,361 68,365 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,327 23,512 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,823 7,94 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20,048 20,348 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16,222 16,465 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12,139 12,321 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14,818 15,04 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,687 12,812 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 32,943 33,434 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 61,956 62,885 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 22,047 22,377 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,781 16,017 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19,653 19,947 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15,565 15,798 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 24,578 24,922 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24,854 25,226 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,125 9,181 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65,96 66,942 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,049 72,107 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,304 30,755 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,364 12,465 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,905 8,968 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,203 11,292 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,559 26,824 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,19 21,20 251 2 -0,62%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,877 80,021 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,914 13,107 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88,127 89,009 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,845 37,397 166 1 -0,65%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68,62 69,649 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,309 8,365 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 105,326 106,50 0 0 0,00%
Fidelity Fds-Gl Technology Fd 82,85 84,039 535 14 +1,23%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 204,457 207,523 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 79,724 80,575 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 79,234 80,024 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,965 33,294 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,366 25,619 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,426 25,68 780 4 -0,46%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,18 7,252 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,69 11,865 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14,215 14,428 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 278,055 282,225 0 0 0,00%
Fidelity Fds-Iberia Fund 136,106 138,134 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 32,312 32,793 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,719 20,014 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,906 0,915 0 0 0,00%
Fidelity Fds-Italy Fund 75,477 76,609 0 0 0,00%
Fidelity Fds-Latin America Fd. 29,659 30,10 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 219,095 221,719 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 23,219 23,565 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 45,684 46,369 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31,722 32,195 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 39,46 40,051 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11,599 11,772 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11,579 11,752 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 99,588 101,081 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30,014 30,464 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21,377 21,697 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27,552 27,962 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,198 2,23 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,563 8,649 0 0 0,00%
Fidelity Fds-Switzerland Fund 81,255 82,466 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,295 10,397 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,86 9,943 0 0 0,00%
Fidelity Fds-World Fund 46,922 47,414 0 0 0,00%
Fidelity Funds SICAV-India Fo. 71,587 72,654 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17,718 17,982 0 0 0,00%
Fidelity Funds-Global Focus Fd 131,748 133,154 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56,264 57,107 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,03 18,298 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,665 11,796 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27,766 28,043 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239,146 242,71 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 165,944 168,267 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 279,57 283,065 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 235,06 237,999 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 247,715 250,812 0 0 0,00%
First Priv. Eo Aktien STAUFER 150,436 152,692 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 155,769 157,322 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 123,405 125,231 0 0 0,00%
First Private Wealth Inhaber-Anteile B 82,125 83,151 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 169,725 171,337 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 112,766 114,117 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102,427 103,707 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 108,948 109,18 109 2 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86,277 87,095 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 316,486 319,644 89 9 -0,16%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 180,423 183,129 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218,124 221,101 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169,619 172,078 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 354,174 357,711 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 213,353 216,553 0 0 0,00%
FMM-Fonds Inhaber-Anteile 810,965 822,724 0 0 0,00%
Focus Fund Growth Equities HI 83,866 85,123 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120,446 121,651 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 067,267 17 280,608 0 0 0,00%
FPM Funds-Stock.Germany All C. 555,839 564,066 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 469,629 476,204 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,888 10,036 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,771 10,932 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,443 14,659 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,831 16,021 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. 55,513 56,345 270 4 +0,26%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 55,205 56,033 1 000 10 +0,02%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,441 9,529 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,433 9,526 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,463 9,547 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,629 23,852 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,377 28,802 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,451 23,768 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 46,855 47,557 84 1 -1,34%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 38,368 38,943 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,751 22,965 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,212 5,261 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,426 8,506 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100,775 101,781 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,486 46,95 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 101,124 102,153 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,24 6,299 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34,093 34,604 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 33,344 33,84 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37,622 38,186 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28,906 29,194 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37,594 38,157 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29,141 29,578 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28,548 28,976 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40,139 40,737 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,951 20,15 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26,381 26,727 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,986 32,305 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,622 9,766 30 2 -0,96%
Fr.Temp.Inv.Fds-Franklin MENA 9,686 9,831 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,57 4,614 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32,501 32,988 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36,982 37,536 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 40,677 41,283 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 40,729 41,339 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36,834 37,368 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 52,937 53,726 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 52,777 53,563 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,352 6,412 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59,585 59,883 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57,723 58,583 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22,668 22,996 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 21,117 21,431 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,381 6,441 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,352 6,447 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 56,894 57,683 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 51,544 52,312 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 29,094 29,473 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,014 9,099 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,611 15,718 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,623 9,709 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33,874 34,382 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,59 24,958 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,288 13,378 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,605 5,643 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 25,146 25,397 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,504 15,65 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,21 23,428 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,699 6,753 466 1 -0,65%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,164 23,347 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,587 6,649 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,884 20,025 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,86 20,046 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,713 6,776 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,836 23,176 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,518 48,143 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,932 45,523 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 63,924 64,882 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 45,236 45,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 45,062 45,737 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,042 16,192 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 61,476 62,397 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 104,911 106,484 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58,655 59,534 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,144 72,211 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 154,106 156,417 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121,724 123,537 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89,868 91,171 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 217,45 220,603 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. 12,906 13,06 50 1 +0,30%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,442 15,673 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,805 16,04 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 50,129 50,875 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 43,462 44,113 0 0 0,00%
FVM Classic Inhaber-Anteile 88,369 89,686 0 0 0,00%
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