alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 12,667 12,85 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 16,91 17,133 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37,571 38,066 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,838 33,271 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33,463 33,903 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26,695 27,082 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,319 18,584 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,417 11,582 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,856 27,209 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44,891 45,482 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,035 39,547 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,182 20,373 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24,148 24,466 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,52 24,827 52 1 -0,06%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30,107 30,503 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24,147 24,464 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 688,926 698,915 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 863,971 876,066 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 306,166 309,074 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38,657 39,171 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60,428 61,304 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144,927 146,094 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,016 9,146 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,69 34,178 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87,437 88,704 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,498 24,821 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 88,528 89,811 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,169 44,749 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,843 15,058 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,863 15,078 0 0 0,00%
Fidelity Fds-Asean Fund 32,864 33,307 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,062 26,405 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 30,29 30,729 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,182 33,619 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,845 18,014 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35,27 35,733 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 59,722 60,509 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19,509 19,772 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,295 20,579 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,803 14,998 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22,277 22,60 100 1 -0,74%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 66,931 67,812 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,279 23,466 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,825 7,899 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 19,834 20,121 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16,051 16,267 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12,01 12,172 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14,696 14,902 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,638 12,749 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 32,49 32,961 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 61,396 62,286 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21,812 22,098 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,634 15,86 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19,441 19,696 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15,428 15,651 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 24,372 24,701 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24,628 24,985 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,108 9,182 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65,613 66,475 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69,835 70,847 95 1 -0,77%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,886 30,279 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,393 12,493 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,917 8,957 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,193 11,245 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,57 26,689 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,162 21,448 0 0 0,00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,907 80,051 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,869 13,055 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 87,612 88,765 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,703 37,235 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68,918 69,917 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,303 8,371 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 104,349 105,862 26 2 +0,66%
Fidelity Fds-Gl Technology Fd 81,236 82,306 1 184 25 -0,87%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 200,451 203,091 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78,926 79,964 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 79,093 80,133 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,862 33,294 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,309 25,561 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,241 25,573 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,157 7,251 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,641 11,809 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14,182 14,387 6 874 5 -1,39%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 276,528 280,537 0 0 0,00%
Fidelity Fds-Iberia Fund 135,465 137,429 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 32,323 32,775 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,73 20,016 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,91 0,918 0 0 0,00%
Fidelity Fds-Italy Fund 75,324 76,416 0 0 0,00%
Fidelity Fds-Latin America Fd. 29,744 30,175 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 214,397 217,219 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22,743 23,05 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44,762 45,352 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31,10 31,509 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38,987 39,50 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11,514 11,68 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11,487 11,638 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98,608 100,037 5 1 -0,85%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29,862 30,294 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21,277 21,557 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27,379 27,739 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 8,562 8,631 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,597 81,765 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,369 10,415 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,873 9,952 0 0 0,00%
Fidelity Fds-World Fund 46,58 47,192 0 0 0,00%
Fidelity Funds SICAV-India Fo. 72,266 73,277 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17,643 17,80 0 0 0,00%
Fidelity Funds-Global Focus Fd 130,803 132,523 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55,437 56,24 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,007 18,268 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,497 11,648 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27,477 27,838 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 238,708 242,05 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 165,565 167,743 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 278,699 282,368 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 232,417 235,477 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 244,892 248,116 0 0 0,00%
First Priv. Eo Aktien STAUFER 149,717 151,685 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 156,153 158,207 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 123,263 124,882 0 0 0,00%
First Private Wealth Inhaber-Anteile B 81,699 82,774 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 168,215 169,56 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 112,107 113,583 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101,713 103,053 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 108,766 109,198 975 5 +0,36%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 85,346 86,468 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 316,166 316,99 239 4 +0,18%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 180,478 183,094 104 2 -0,78%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218,22 221,091 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169,588 171,821 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 354,403 359,063 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 213,224 216,315 0 0 0,00%
FMM-Fonds Inhaber-Anteile 802,408 812,974 0 0 0,00%
Focus Fund Growth Equities HI 82,889 84,09 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119,87 121,447 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 020,271 17 244,375 0 0 0,00%
FPM Funds-Stock.Germany All C. 543,295 550,439 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 456,779 462,784 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,893 10,036 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,696 10,837 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,326 14,533 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,718 15,924 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. 54,00 54,783 937 10 -2,03%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 53,931 54,712 40 1 -1,35%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,416 9,504 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,404 9,492 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,404 9,492 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,611 23,802 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,142 28,55 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,278 23,584 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 45,297 45,953 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 37,147 37,685 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,821 23,005 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,218 5,26 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,327 8,447 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100,515 101,836 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,267 46,876 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100,601 101,924 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,278 6,337 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 33,428 33,912 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32,894 33,37 129 2 -1,10%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37,404 37,895 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28,909 29,288 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37,513 38,056 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29,004 29,424 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28,448 28,86 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40,044 40,624 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,696 19,955 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26,201 26,546 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,714 32,131 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,539 9,665 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,614 9,74 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,567 4,604 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31,758 32,218 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36,376 36,854 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39,996 40,575 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39,883 40,408 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36,539 37,019 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51,918 52,67 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 52,104 52,859 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,351 6,403 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,977 59,832 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57,056 57,883 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22,286 22,579 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,831 21,133 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,40 6,446 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,392 6,452 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 56,575 57,395 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50,931 51,669 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28,67 29,085 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,989 9,062 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,601 15,727 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,65 9,729 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33,473 33,958 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,631 24,988 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,259 13,367 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,586 5,631 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,921 25,248 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,454 15,58 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,239 23,448 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,677 6,74 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,229 23,441 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,572 6,634 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,888 20,049 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,906 20,066 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,672 6,735 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,721 23,05 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,109 47,728 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,466 45,051 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 63,766 64,606 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 45,517 46,176 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 45,423 46,081 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,983 16,112 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 61,387 62,277 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 105,494 107,023 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,156 59,984 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,163 72,194 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 151,442 153,411 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 119,884 121,622 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 87,71 88,981 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 212,885 215,971 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. 12,794 12,962 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,263 15,484 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,679 15,906 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 49,333 50,048 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 42,704 43,323 0 0 0,00%
FVM Classic Inhaber-Anteile 88,003 89,279 0 0 0,00%
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