alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6,356 6,448 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,451 8,51 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 29,30 29,512 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 25,798 25,986 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 21,36 21,571 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 17,359 17,61 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 11,996 12,169 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7,603 7,713 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 22,691 23,02 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 37,026 37,284 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 32,246 32,471 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 15,207 15,352 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 17,828 17,952 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 18,029 18,161 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 21,444 21,594 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 17,69 17,946 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 411,085 416,635 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 512,256 518,659 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 214,655 216,152 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 133,774 134,695 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,288 8,408 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 45,269 45,806 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 68,035 68,714 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N. 17,525 17,694 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 69,804 70,816 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 39,614 40,011 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 12,976 13,164 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 12,991 13,082 0 0 0,00%
Fidelity Fds-Asean Fund 30,941 31,305 45 1 -1,59%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,031 23,215 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,154 26,395 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,917 29,206 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,07 17,229 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 28,639 28,903 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,237 46,56 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 13,812 13,917 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,107 20,343 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,534 14,679 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,322 17,525 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,502 57,067 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,392 21,561 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8,592 8,673 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD ./. ./. 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN ./. ./. 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,634 11,714 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 25,834 26,014 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 49,744 50,20 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,193 17,351 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,807 13,933 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,331 17,469 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,715 13,853 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 17,587 17,794 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 17,757 17,965 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,959 9,021 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 51,21 51,952 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64,71 65,648 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,463 27,682 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 13,111 13,195 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,814 8,853 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,313 10,359 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,387 25,501 0 0 0,00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 11,563 11,73 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 16,215 16,263 70 2 -0,92%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 72,482 72,989 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,904 11,987 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 57,431 57,849 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 23,813 24,158 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 43,26 43,886 0 0 0,00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 62,486 62,922 0 0 0,00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 39,787 40,064 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,548 8,612 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 73,273 73,801 0 0 0,00%
Fidelity Fds-Gl Technology Fd 43,094 43,611 670 9 -2,21%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 58,737 59,146 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 58,492 58,90 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 23,713 23,884 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 20,332 20,479 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 20,25 20,397 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8,075 8,131 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 9,733 9,848 0 0 0,00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 15,944 16,159 0 0 0,00%
Fidelity Fds-Global Property Reg. Shares A EUR 16,425 16,655 0 0 0,00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 13,956 14,144 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 226,882 229,555 0 0 0,00%
Fidelity Fds-Iberia Fund 71,431 72,466 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16,677 16,911 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 25,504 25,873 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1,025 1,033 0 0 0,00%
Fidelity Fds-Italy Fund 43,877 44,183 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,739 29,095 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 169,779 172,24 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 16,301 16,415 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,687 36,106 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,553 24,798 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,848 32,166 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,41 9,52 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,353 9,447 27 1 -3,03%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 68,014 69,00 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 23,432 23,596 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 16,077 16,19 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 19,80 20,087 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,893 1,907 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,993 9,074 0 0 0,00%
Fidelity Fds-Switzerland Fund 69,751 70,762 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,865 10,909 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,434 10,501 0 0 0,00%
Fidelity Fds-World Fund 32,121 32,355 0 0 0,00%
Fidelity Funds SICAV-India Fo. 55,597 56,152 0 0 0,00%
Fidelity Funds-Global Focus Fd 86,062 86,663 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52,431 52,797 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,60 17,723 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,449 9,515 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 23,03 23,197 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 185,125 186,416 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 138,425 139,81 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 205,526 208,095 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 172,874 174,254 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 180,07 181,508 0 0 0,00%
First Priv. Eo Aktien STAUFER 105,358 106,412 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 121,607 122,455 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 91,339 92,024 0 0 0,00%
First Private Wealth Inhaber-Anteile B 74,207 74,799 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 146,762 148,156 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 94,316 95,445 0 0 0,00%
FIVV-MIC-Mandat-China Inhaber-Anteile 75,792 76,686 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 277,547 280,599 261 16 -0,60%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 93,293 93,935 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 153,035 153,998 210 2 -0,92%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 262,063 263,89 0 0 0,00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 339,855 342,327 1 1 -0,71%
FMM-Fonds Inhaber-Anteile 615,756 621,913 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 115,919 116,738 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 14 510,087 14 625,907 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 233,08 234,776 0 0 0,00%
FPM Funds-Stock.Germany All C. 428,451 432,735 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 416,915 419,833 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6,369 6,461 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 8,177 8,295 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11,877 11,96 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13,682 13,88 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11,63 11,798 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11,71 11,792 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) ./. ./. 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN ./. ./. 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 27,045 27,351 160 3 -1,09%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 26,726 27,064 660 3 -4,21%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 12,003 12,115 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12,04 12,152 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 12,051 12,163 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,963 25,161 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 18,564 18,833 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15,305 15,526 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 27,12 27,495 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 22,745 22,903 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18,704 18,833 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,287 5,324 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,83 9,899 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 84,192 84,804 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 39,828 40,106 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 84,383 84,996 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7,305 7,356 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 20,278 20,419 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 19,889 20,028 227 2 -4,63%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 26,695 26,962 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 21,252 21,465 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 26,679 27,065 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 21,252 21,56 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 21,683 21,997 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 32,659 32,887 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 15,428 15,54 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 20,635 20,779 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 25,025 25,207 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,767 8,877 22 1 -2,99%
Fr.Temp.Inv.Fds-Franklin MENA 8,819 8,929 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,773 4,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,524 26,836 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28,868 29,182 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31,915 32,291 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31,774 31,996 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 28,968 29,309 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,291 42,789 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,121 42,616 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8,02 8,076 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 48,549 49,12 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,666 21,921 600 1 -1,86%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,648 20,891 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 7,338 7,386 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 7,278 7,328 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 36,322 36,575 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 34,744 35,133 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 18,824 18,956 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,504 9,57 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,047 15,142 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 10,477 10,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 24,422 24,776 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 18,059 18,32 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,459 12,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 6,357 6,402 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 17,687 17,815 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,883 16,032 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,241 23,46 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 8,436 8,516 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,287 23,507 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 8,872 8,956 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20,44 20,632 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20,43 20,621 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 8,444 8,524 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20,963 21,109 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 41,778 42,069 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 39,436 39,711 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55,466 56,27 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,575 48,264 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,287 47,972 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 17,166 17,301 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 45,827 46,491 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 77,136 77,906 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 43,01 43,439 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 51,583 52,33 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 137,396 139,182 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117,531 119,235 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90,735 91,368 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 389,107 392,998 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,701 51,051 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN 4,112 4,144 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP 16,785 16,918 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 3,813 3,853 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR 4,902 4,941 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 7,953 8,016 0 0 0,00%
Fst Sentier-SI WW Ldrs Sustain 6,201 6,244 0 0 0,00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9,832 9,901 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11,599 11,767 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 34,854 35,359 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 31,014 31,23 0 0 0,00%
FVM Classic Inhaber-Anteile 72,328 73,376 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,605 28,803 0 0 0,00%
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