alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 10,866 11,023 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 14,408 14,597 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,675 35,177 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30,323 30,722 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33,017 33,452 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26,396 26,778 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,137 18,399 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 26,006 26,348 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43,427 43,999 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,707 38,202 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19,194 19,377 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22,969 23,271 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23,297 23,588 100 1 -0,82%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28,588 28,964 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,938 23,24 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 591,20 599,772 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 739,666 750,021 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 272,254 274,84 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37,523 38,048 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58,667 59,517 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142,244 143,474 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,877 9,005 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31,793 32,253 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 83,915 85,131 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22,895 23,196 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 86,091 87,339 40 2 -1,50%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42,982 43,548 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 14,491 14,701 0 0 0,00%
Fidelity Fds-Asean Fund 32,337 32,773 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25,617 25,954 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 28,272 28,681 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32,005 32,426 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,138 17,30 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,809 34,254 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 52,205 52,892 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 17,278 17,511 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19,588 19,862 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,226 14,413 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21,167 21,473 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 63,749 64,588 0 0 0,00%
Fidelity Fds-Em. Market Debt 22,135 22,314 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,436 7,506 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 18,795 19,067 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15,243 15,449 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11,38 11,534 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14,029 14,226 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,289 12,398 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 29,491 29,918 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 55,675 56,482 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 19,764 20,024 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,365 14,573 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,886 18,121 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,18 14,385 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 21,817 22,112 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 22,10 22,42 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,111 9,185 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64,721 65,572 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70,78 71,806 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,143 30,539 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,312 12,414 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,889 8,929 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,157 11,209 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,563 26,682 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,875 21,01 710 2 -0,89%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,534 79,672 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,812 11,983 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86,79 87,931 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,427 36,955 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 69,034 70,034 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,217 8,284 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 102,515 104,001 2 1 +0,34%
Fidelity Fds-Gl Technology Fd 73,92 74,705 195 6 -0,12%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 181,625 184,018 6 1 -0,94%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 74,122 75,097 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 74,199 75,174 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,697 33,127 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,217 25,468 100 1 +0,26%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,166 25,497 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 6,93 7,021 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,405 11,57 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 252,926 256,593 0 0 0,00%
Fidelity Fds-Iberia Fund 130,076 131,962 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 30,935 31,368 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,807 19,079 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,895 0,903 0 0 0,00%
Fidelity Fds-Italy Fund 74,62 75,701 0 0 0,00%
Fidelity Fds-Latin America Fd. 27,042 27,434 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 209,572 212,332 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22,278 22,579 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 41,644 42,192 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 28,949 29,329 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 34,536 34,99 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10,205 10,352 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10,269 10,404 163 1 -1,29%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 94,556 95,927 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,801 29,218 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,499 20,769 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26,114 26,458 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,125 2,155 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,508 8,577 0 0 0,00%
Fidelity Fds-Switzerland Fund 83,175 84,381 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,114 10,159 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,633 9,711 0 0 0,00%
Fidelity Fds-World Fund 44,11 44,691 14 1 -1,04%
Fidelity Funds SICAV-India Fo. 69,548 70,522 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,665 16,906 0 0 0,00%
Fidelity Funds-Global Focus Fd 123,669 125,296 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56,336 57,152 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,666 17,922 40 1 -1,07%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,889 11,032 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,453 25,787 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 240,319 243,684 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 160,891 163,006 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 262,13 265,581 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 222,978 225,914 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 237,963 241,096 0 0 0,00%
First Priv. Eo Aktien STAUFER 143,858 145,75 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 149,493 151,458 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 118,645 120,203 0 0 0,00%
First Private Wealth Inhaber-Anteile B 80,688 81,751 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 163,153 164,458 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 109,481 110,922 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 98,446 99,743 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,785 107,99 1 070 7 +0,09%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89,338 90,513 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311,067 313,29 660 7 -0,55%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 167,168 169,20 125 2 -0,94%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 348,99 353,579 0 0 0,00%
FMM-Fonds Inhaber-Anteile 766,346 777,074 0 0 0,00%
Focus Fund Growth Equities HI 80,29 81,454 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,831 120,394 20 1 -0,52%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 279,638 16 493,989 0 0 0,00%
FPM Funds-Stock.Germany All C. 584,468 592,154 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482,814 489,161 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,44 9,576 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,067 10,199 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,151 14,356 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,695 15,922 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,98 13,168 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,918 15,114 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. 49,199 49,80 283 4 -1,31%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 49,106 49,818 1 1 +0,36%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,323 9,41 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,323 9,411 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,312 9,399 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,99 23,176 68 1 -0,30%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 26,41 26,792 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 21,737 22,023 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 36,834 37,368 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30,198 30,635 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,701 22,884 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,188 5,23 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,312 8,432 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 101,392 102,725 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,724 47,339 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 101,456 102,79 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,122 6,18 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32,503 32,974 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31,955 32,418 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37,122 37,61 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28,699 29,075 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37,16 37,698 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28,864 29,282 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28,20 28,608 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39,487 40,059 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,529 19,786 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,736 26,075 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,314 31,726 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,197 9,318 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,252 9,373 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,535 4,572 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 29,033 29,453 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32,441 32,867 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 35,737 36,255 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 35,656 36,124 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32,789 33,22 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 46,478 47,151 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 46,475 47,148 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,406 6,459 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,275 59,119 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,123 21,40 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,875 20,163 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,166 6,21 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,191 6,249 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 49,941 50,665 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 44,684 45,331 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 25,26 25,626 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 15,492 15,616 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 33,598 34,085 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,581 24,937 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,05 13,155 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,496 5,54 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23,365 23,673 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,325 15,468 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,50 22,711 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,598 6,66 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,519 22,731 109 1 +0,17%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,373 6,433 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,282 19,463 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,317 19,497 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,576 6,638 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,88 22,197 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,571 49,21 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,846 46,448 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58,902 59,677 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41,664 42,268 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41,645 42,248 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,908 16,036 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 59,44 60,301 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 102,198 103,679 200 2 -0,39%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57,149 57,949 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 68,582 69,576 80 1 +0,07%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 153,421 155,416 20 1 -0,89%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121,64 123,403 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89,753 91,054 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 220,42 223,616 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. 12,13 12,289 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,865 15,08 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 48,111 48,808 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41,763 42,368 0 0 0,00%
FVM Classic Inhaber-Anteile 85,496 86,735 0 0 0,00%
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