| F.T.I.FDS-F.Gold a.Precious M. |
5,345 |
5,422 |
0 |
0 |
0,00% |
| F.T.I.FDS-F.Gold a.Precious M. |
7,06 |
7,162 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. |
21,321 |
21,63 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. |
18,844 |
19,117 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. |
19,386 |
19,66 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. |
15,782 |
16,01 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. |
11,08 |
11,24 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. |
6,926 |
7,026 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN |
19,539 |
19,822 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. |
31,361 |
31,815 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. |
27,483 |
27,881 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A acc. oN |
30,014 |
30,449 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A accEOoN |
30,064 |
30,499 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N |
13,148 |
13,332 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. |
15,313 |
15,53 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) |
15,361 |
15,515 |
2 520 |
5 |
-0,75% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) |
18,06 |
18,321 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. |
15,295 |
15,516 |
12 |
1 |
-0,32% |
| Falcon Swiss Equity Fund |
519,397 |
526,771 |
0 |
0 |
0,00% |
| FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. |
557,287 |
565,197 |
0 |
0 |
0,00% |
| FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. |
643,087 |
652,09 |
87 |
13 |
-2,86% |
| Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. |
175,225 |
176,889 |
0 |
0 |
0,00% |
| FI Alpha FCP - Renten Global Inhaber-Ant. o.N. |
129,052 |
130,213 |
0 |
0 |
0,00% |
| FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile |
8,113 |
8,23 |
0 |
0 |
0,00% |
| Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. |
40,923 |
41,516 |
0 |
0 |
0,00% |
| Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. |
42,113 |
42,723 |
0 |
0 |
0,00% |
| Fidelity Fds-Amer. Growth Fund |
52,977 |
53,745 |
0 |
0 |
0,00% |
| Fidelity Fds-America Fund Reg.Shares A Glob.Cert |
8,555 |
8,679 |
0 |
0 |
0,00% |
| Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert |
8,557 |
8,681 |
0 |
0 |
0,00% |
| Fidelity Fds-Asean Fund |
23,884 |
24,223 |
0 |
0 |
0,00% |
| Fidelity Fds-Asia Pac.Divid.F. |
18,515 |
18,783 |
0 |
0 |
0,00% |
| Fidelity Fds-Asian Sp.Sit. Fd. |
40,792 |
41,37 |
0 |
0 |
0,00% |
| Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd |
12,858 |
13,044 |
0 |
0 |
0,00% |
| Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. |
36,988 |
37,524 |
0 |
0 |
0,00% |
| Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN |
23,47 |
23,799 |
0 |
0 |
0,00% |
| Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN |
16,05 |
16,282 |
0 |
0 |
0,00% |
| Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. |
54,214 |
55,00 |
200 |
1 |
-1,01% |
| Fidelity Fds-Em. Market Debt |
22,565 |
22,746 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR |
14,632 |
14,844 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR |
13,385 |
13,575 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD |
9,998 |
10,14 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN |
11,051 |
11,207 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN |
13,015 |
13,132 |
0 |
0 |
0,00% |
| Fidelity Fds-Emerg. Mkts. Fd. |
22,69 |
23,019 |
0 |
0 |
0,00% |
| Fidelity Fds-Emerging Asia Fd. |
14,487 |
14,693 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.High Yield Fd |
9,229 |
9,303 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.Larg.Cos.Fd. |
43,259 |
43,886 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.Sm.Cos.Fd. |
49,089 |
49,80 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN |
20,919 |
21,222 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN |
14,198 |
14,40 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. |
14,392 |
14,515 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Cash Fund |
8,992 |
9,032 |
0 |
0 |
0,00% |
| Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A |
9,55 |
9,688 |
0 |
0 |
0,00% |
| Fidelity Fds-Europ. Growth Fd. |
13,732 |
13,924 |
687 |
2 |
-2,44% |
| Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. |
68,787 |
69,784 |
0 |
0 |
0,00% |
| Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. |
58,595 |
59,444 |
0 |
0 |
0,00% |
| Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN |
9,471 |
9,605 |
0 |
0 |
0,00% |
| Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. |
22,025 |
22,344 |
0 |
0 |
0,00% |
| Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. |
11,959 |
12,132 |
0 |
0 |
0,00% |
| Fidelity Fds-France Fund |
30,582 |
31,025 |
0 |
0 |
0,00% |
| Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN |
9,068 |
9,199 |
0 |
0 |
0,00% |
| Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN |
52,345 |
53,086 |
0 |
0 |
0,00% |
| Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN |
21,864 |
22,181 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Consumer Ind. |
64,148 |
65,078 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. |
31,544 |
32,001 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. |
51,422 |
52,153 |
200 |
2 |
-1,08% |
| Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR |
32,811 |
33,271 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN |
9,225 |
9,294 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Industrials Fd |
45,647 |
46,308 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Technology Fd |
30,611 |
31,054 |
1 989 |
12 |
-0,81% |
| Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. |
20,087 |
20,369 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. |
17,602 |
17,848 |
500 |
1 |
-1,39% |
| Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. |
17,589 |
17,839 |
145 |
1 |
-2,16% |
| Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN |
8,668 |
8,791 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. |
13,737 |
13,932 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property Reg. Shares A EUR |
14,211 |
14,41 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property Rg. Shares A USD o.N. |
11,991 |
12,161 |
0 |
0 |
0,00% |
| Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. |
220,375 |
223,57 |
7 |
1 |
-0,17% |
| Fidelity Fds-Iberia Fund |
64,012 |
64,94 |
0 |
0 |
0,00% |
| Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. |
14,957 |
15,173 |
0 |
0 |
0,00% |
| Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. |
17,786 |
18,043 |
0 |
0 |
0,00% |
| Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert |
50,125 |
50,851 |
0 |
0 |
0,00% |
| Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. |
1,116 |
1,124 |
0 |
0 |
0,00% |
| Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. |
50,182 |
50,909 |
0 |
0 |
0,00% |
| Fidelity Fds-Italy Fund |
31,341 |
31,795 |
0 |
0 |
0,00% |
| Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. |
1,74 |
1,765 |
0 |
0 |
0,00% |
| Fidelity Fds-Latin America Fd. |
21,144 |
21,45 |
0 |
0 |
0,00% |
| Fidelity Fds-Malaysia Fund |
32,114 |
32,579 |
0 |
0 |
0,00% |
| Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. |
104,48 |
105,994 |
0 |
0 |
0,00% |
| Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. |
9,808 |
9,948 |
0 |
0 |
0,00% |
| Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. |
28,666 |
29,081 |
0 |
0 |
0,00% |
| Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. |
19,795 |
20,081 |
0 |
0 |
0,00% |
| Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. |
40,155 |
40,737 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd R.Sh A-Euro-(G.C.)oN |
7,915 |
8,029 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd R.Sh. A (Gl.C.) o.N. |
7,887 |
8,001 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd.R. Sh A Acc.EUR o.N. |
26,658 |
27,044 |
0 |
0 |
0,00% |
| Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN |
16,425 |
16,663 |
0 |
0 |
0,00% |
| Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN |
9,813 |
9,901 |
0 |
0 |
0,00% |
| Fidelity Fds-Switzerland Fund |
59,837 |
60,704 |
0 |
0 |
0,00% |
| Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. |
12,76 |
12,939 |
0 |
0 |
0,00% |
| Fidelity Fds-United Kingdom Fd |
2,374 |
2,408 |
0 |
0 |
0,00% |
| Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. |
10,708 |
10,751 |
0 |
0 |
0,00% |
| Fidelity Fds-US High Yield Fd. |
10,334 |
10,422 |
0 |
0 |
0,00% |
| Fidelity Fds-World Fund |
24,973 |
25,335 |
0 |
0 |
0,00% |
| Fidelity Funds SICAV-India Fo. |
34,647 |
35,139 |
0 |
0 |
0,00% |
| Fidelity Funds-Global Focus Fd |
69,041 |
70,042 |
0 |
0 |
0,00% |
| Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN |
16,844 |
17,088 |
0 |
0 |
0,00% |
| FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile |
148,536 |
150,616 |
0 |
0 |
0,00% |
| FIMAX Vermögensverwalt.fds UI |
132,695 |
134,553 |
0 |
0 |
0,00% |
| First Priv. Eo Aktien STAUFER |
78,965 |
80,109 |
0 |
0 |
0,00% |
| First Private Aktien Global Inhaber-Anteile A |
89,926 |
91,185 |
0 |
0 |
0,00% |
| First Private Europa Akt. ULM Inhaber-Anteile |
71,261 |
72,271 |
0 |
0 |
0,00% |
| First St.I.-St.I.Worldw.Select |
5,116 |
5,19 |
0 |
0 |
0,00% |
| FIVV-Aktien-Global-Select-UI Inhaber-Anteile |
90,559 |
91,872 |
0 |
0 |
0,00% |
| Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. |
261,77 |
263,05 |
329 |
33 |
-0,44% |
| Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. |
99,273 |
100,216 |
100 |
3 |
+0,62% |
| Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. |
143,345 |
145,377 |
89 |
3 |
-0,08% |
| Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. |
217,515 |
220,668 |
0 |
0 |
0,00% |
| Flossbach von Storch-Global Eq Inh.-Anteile F o.N. |
279,064 |
283,11 |
0 |
0 |
0,00% |
| FMM-Fonds Inhaber-Anteile |
479,708 |
486,505 |
0 |
0 |
0,00% |
| FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. |
18,281 |
18,546 |
1 200 |
2 |
-1,39% |
| FOS Rendite und Nachhaltigkeit Inhaber-Anteile |
111,068 |
112,641 |
0 |
0 |
0,00% |
| FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile |
122,128 |
123,898 |
0 |
0 |
0,00% |
| FPM Funds-Stock.Germany All C. |
287,066 |
291,134 |
0 |
0 |
0,00% |
| FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile |
229,711 |
233,041 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO |
5,707 |
5,789 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. |
6,575 |
6,67 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. |
7,925 |
8,039 |
0 |
0 |
0,00% |
| Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. |
11,242 |
11,405 |
0 |
0 |
0,00% |
| Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) |
18,913 |
19,187 |
0 |
0 |
0,00% |
| Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN |
21,024 |
21,328 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. |
24,272 |
24,623 |
2 128 |
18 |
-0,11% |
| Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) |
24,167 |
24,517 |
99 |
1 |
-1,53% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. |
13,716 |
13,846 |
500 |
1 |
-1,32% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. |
13,729 |
13,825 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR |
13,725 |
13,855 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) |
25,784 |
25,99 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR |
18,451 |
18,718 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. |
15,16 |
15,379 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A |
33,564 |
34,05 |
922 |
3 |
-2,34% |
| Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N |
28,613 |
29,027 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Europ.Grwth |
11,779 |
11,949 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Europ.Grwth N-A N (acc.) o.N. |
10,161 |
10,308 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. |
18,425 |
18,572 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. |
5,633 |
5,678 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A |
8,971 |
9,101 |
700 |
2 |
+0,48% |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A |
61,352 |
62,241 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. |
29,38 |
29,806 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N |
61,368 |
62,257 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A |
8,19 |
8,267 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. |
19,324 |
19,604 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A |
18,942 |
19,216 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO |
19,13 |
19,401 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL |
15,313 |
15,535 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. |
19,085 |
19,361 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N |
15,282 |
15,503 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. |
15,76 |
15,988 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. |
23,257 |
23,594 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN |
11,035 |
11,195 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. |
14,441 |
14,65 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR |
17,381 |
17,633 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. |
4,902 |
4,971 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Franklin MENA |
4,927 |
4,997 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A |
5,007 |
5,047 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. |
26,288 |
26,669 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR |
26,513 |
26,889 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. |
29,192 |
29,615 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR |
29,171 |
29,593 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. |
26,453 |
26,829 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR |
38,991 |
39,556 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N |
38,543 |
39,101 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. |
9,079 |
9,165 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. |
31,824 |
32,285 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. |
26,064 |
26,441 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N |
25,024 |
25,386 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. |
9,379 |
9,465 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis |
9,325 |
9,413 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. |
33,218 |
33,699 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. |
31,697 |
32,156 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. |
17,293 |
17,543 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. |
10,149 |
10,245 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A |
15,681 |
15,807 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A |
11,525 |
11,618 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Fron.Mkts Fd |
17,012 |
17,254 |
1 276 |
2 |
-0,59% |
| Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. |
12,51 |
12,691 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. |
13,719 |
13,849 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. |
7,737 |
7,806 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. |
13,652 |
13,849 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. |
18,205 |
18,377 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN |
25,182 |
25,421 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. |
10,428 |
10,527 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN |
25,192 |
25,431 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. |
10,996 |
11,10 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. |
22,399 |
22,611 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. |
22,411 |
22,623 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. |
10,447 |
10,546 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A |
17,57 |
17,824 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. |
33,037 |
33,516 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. |
31,18 |
31,632 |
263 |
1 |
-1,97% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. |
39,997 |
40,576 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR |
34,749 |
35,252 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A |
34,712 |
35,215 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. |
18,783 |
18,934 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-Fran.India Fd |
28,305 |
28,715 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. |
46,554 |
47,213 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. |
26,115 |
26,48 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR |
31,387 |
31,832 |
0 |
0 |
0,00% |
| Frankf.Aktienfd für Stiftungen Inhaber-Anteile |
109,283 |
110,704 |
603 |
8 |
-1,33% |
| Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A |
100,96 |
102,423 |
0 |
0 |
0,00% |
| Frankfurter Stiftungsfonds Inhaber-Anteile R |
81,61 |
82,793 |
100 |
1 |
-0,16% |
| Friedrich & Weik Wertefonds Inhaber-Anteile R |
101,94 |
103,367 |
33 |
2 |
-0,56% |
| FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. |
9,645 |
9,784 |
0 |
0 |
0,00% |
| FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. |
11,212 |
11,374 |
0 |
0 |
0,00% |
| FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. |
27,466 |
27,864 |
0 |
0 |
0,00% |
| FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. |
24,766 |
25,125 |
0 |
0 |
0,00% |
| FTIF-FTIF Franklin Gbl S.M.Cap N-Ant.A (acc.) o.N. |
21,258 |
21,566 |
0 |
0 |
0,00% |
| Führ-Corporate Bond-LBB-INVEST |
30,259 |
30,531 |
0 |
0 |
0,00% |
| Fürst Fugger Privatb. Wachstum Inhaber-Anteile |
103,693 |
105,196 |
0 |
0 |
0,00% |
