F.T.I.FDS-F.Gold a.Precious M.
|
5,455 |
5,519 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
7,251 |
7,338 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
31,402 |
31,857 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
27,663 |
28,064 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
22,819 |
23,048 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
18,472 |
18,693 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
12,728 |
12,88 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
8,042 |
8,158 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
22,058 |
22,377 |
998 |
2 |
-1,43% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
36,047 |
36,569 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
31,352 |
31,51 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
15,451 |
15,598 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
18,112 |
18,293 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
18,371 |
18,601 |
90 |
1 |
+0,23% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
22,035 |
22,354 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
18,222 |
18,486 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
451,741 |
456,258 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
566,45 |
574,38 |
0 |
0 |
0,00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
203,827 |
205,763 |
0 |
0 |
0,00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
128,492 |
129,636 |
734 |
11 |
-0,58% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
7,963 |
8,078 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
42,888 |
43,509 |
0 |
0 |
0,00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
65,824 |
66,778 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N.
|
17,362 |
17,535 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
70,066 |
70,905 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
36,226 |
36,588 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
11,885 |
12,027 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
11,992 |
12,136 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
30,629 |
30,99 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23,268 |
23,501 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
25,153 |
25,517 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29,236 |
29,529 |
150 |
1 |
-0,28% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
15,884 |
16,034 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
29,688 |
29,985 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
45,009 |
45,549 |
70 |
1 |
-0,08% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
13,596 |
13,78 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
20,272 |
20,556 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
14,93 |
15,079 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
19,37 |
19,65 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
61,137 |
61,858 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
19,541 |
19,695 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,434 |
7,504 |
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
|
10,508 |
10,602 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
24,393 |
24,746 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
45,987 |
46,652 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
16,213 |
16,375 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13,657 |
13,855 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17,08 |
17,25 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13,593 |
13,79 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
18,297 |
18,544 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
18,373 |
18,639 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
8,441 |
8,508 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
50,222 |
50,623 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
61,728 |
62,312 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
25,766 |
26,023 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,091 |
12,192 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund
|
8,852 |
8,891 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10,358 |
10,404 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
24,578 |
24,688 |
0 |
0 |
0,00% |
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A
|
12,892 |
13,046 |
0 |
0 |
0,00% |
Fidelity Fds-Europ. Growth Fd.
|
15,83 |
16,004 |
520 |
2 |
-1,36% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
75,035 |
76,123 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11,316 |
11,48 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
58,561 |
59,176 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
24,37 |
24,723 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
42,155 |
42,765 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N.
|
60,701 |
61,581 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR
|
38,86 |
39,404 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,004 |
8,064 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
75,885 |
76,984 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Technology Fd
|
47,986 |
48,433 |
783 |
9 |
+0,50% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
58,352 |
59,198 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
58,818 |
59,67 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
23,52 |
23,849 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
19,762 |
20,038 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
19,812 |
20,011 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,166 |
7,252 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
9,425 |
9,561 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
218,096 |
221,258 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
72,57 |
73,438 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
16,893 |
17,096 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
24,065 |
24,413 |
0 |
0 |
0,00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,995 |
1,003 |
0 |
0 |
0,00% |
Fidelity Fds-Italy Fund
|
47,999 |
48,574 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
25,249 |
25,615 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
164,104 |
166,07 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
15,791 |
15,98 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
33,692 |
34,18 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
23,099 |
23,33 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
32,134 |
32,455 |
5 |
1 |
-0,11% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9,44 |
9,55 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9,468 |
9,563 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
76,677 |
77,788 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
23,501 |
23,722 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
16,355 |
16,518 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
21,823 |
22,009 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
1,856 |
1,874 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,511 |
8,587 |
0 |
0 |
0,00% |
Fidelity Fds-Switzerland Fund
|
70,617 |
71,463 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11,203 |
11,248 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
10,136 |
10,221 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
30,88 |
31,312 |
0 |
0 |
0,00% |
Fidelity Funds SICAV-India Fo.
|
54,406 |
54,759 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
88,051 |
89,327 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
49,007 |
49,717 |
0 |
0 |
0,00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
./. |
./. |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
8,637 |
8,697 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
21,116 |
21,422 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
197,179 |
199,542 |
0 |
0 |
0,00% |
FIMAX Vermögensverwalt.fds UI
|
134,729 |
136,076 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
204,53 |
207,087 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
170,376 |
172,505 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
171,656 |
173,284 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
106,349 |
107,412 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
118,096 |
119,455 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
86,674 |
87,324 |
0 |
0 |
0,00% |
First Private Wealth Inhaber-Anteile B
|
72,17 |
73,072 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
138,343 |
139,658 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
93,773 |
94,896 |
0 |
0 |
0,00% |
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N.
|
89,709 |
91,009 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-China Inhaber-Anteile
|
79,771 |
80,711 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
275,81 |
277,741 |
236 |
9 |
-0,24% |
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N.
|
88,691 |
89,526 |
0 |
0 |
0,00% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
149,772 |
151,34 |
0 |
0 |
0,00% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
272,881 |
276,837 |
0 |
0 |
0,00% |
Flossbach von Storch-Global Eq Inh.-Anteile F o.N.
|
351,128 |
356,219 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
592,823 |
601,122 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
109,716 |
110,516 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
13 891,932 |
14 065,582 |
0 |
0 |
0,00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
179,317 |
181,559 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
412,888 |
417,017 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
387,48 |
391,161 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
6,34 |
6,431 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
8,094 |
8,211 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
11,858 |
12,029 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
13,651 |
13,848 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
11,527 |
11,694 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
11,707 |
11,846 |
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.
|
28,021 |
28,427 |
3 100 |
6 |
-1,88% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
28,032 |
28,438 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
11,326 |
11,432 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
11,336 |
11,442 |
9 881 |
2 |
+0,40% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
11,335 |
11,441 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
24,487 |
24,681 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
19,224 |
19,502 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
16,015 |
16,247 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
29,593 |
30,022 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
24,701 |
25,059 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
18,675 |
18,822 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,154 |
5,196 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
9,044 |
9,147 |
250 |
1 |
-0,29% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
79,894 |
81,052 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
37,442 |
37,984 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
79,76 |
80,916 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,94 |
7,005 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
20,573 |
20,819 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
20,305 |
20,549 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
25,734 |
25,992 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
20,249 |
20,451 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
25,956 |
26,332 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
20,286 |
20,58 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
20,378 |
20,673 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
31,51 |
31,966 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
14,879 |
15,094 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
20,212 |
20,505 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
24,398 |
24,751 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
7,681 |
7,777 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
7,798 |
7,895 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,639 |
4,676 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
24,658 |
25,015 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
27,951 |
28,258 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
30,451 |
30,892 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
30,655 |
30,962 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
27,721 |
28,082 |
690 |
2 |
-1,14% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
40,423 |
41,009 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
40,29 |
40,874 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
7,727 |
7,80 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
48,835 |
49,543 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
21,134 |
21,44 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
19,959 |
20,248 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,142 |
6,181 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,18 |
6,238 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
37,055 |
37,592 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
34,983 |
35,49 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
19,138 |
19,415 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8,895 |
8,979 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
14,295 |
14,407 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9,776 |
9,853 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
22,25 |
22,572 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
16,238 |
16,473 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,145 |
12,258 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,817 |
5,869 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
17,589 |
17,844 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14,361 |
14,496 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
21,667 |
21,871 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7,509 |
7,58 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
21,696 |
21,90 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7,568 |
7,639 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
18,884 |
19,061 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,065 |
19,244 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7,439 |
7,509 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
19,879 |
20,117 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
41,866 |
42,473 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
39,433 |
40,004 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
49,985 |
50,709 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
39,995 |
40,574 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
40,053 |
40,633 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
16,537 |
16,667 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
45,103 |
45,756 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
75,694 |
76,791 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
42,469 |
43,063 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
51,261 |
52,004 |
25 |
1 |
+0,46% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
127,94 |
129,604 |
25 |
1 |
-0,47% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
108,383 |
109,954 |
0 |
0 |
0,00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83,952 |
84,74 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
266,037 |
268,698 |
0 |
0 |
0,00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
49,347 |
49,688 |
0 |
0 |
0,00% |
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN
|
4,372 |
4,435 |
0 |
0 |
0,00% |
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP
|
17,947 |
18,207 |
0 |
0 |
0,00% |
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR
|
3,967 |
4,024 |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR
|
5,084 |
5,144 |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP
|
8,265 |
8,364 |
0 |
0 |
0,00% |
Fst Sentier-SI WW Ldrs Sustain
|
6,583 |
6,648 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N.
|
9,852 |
9,969 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
11,80 |
11,94 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
37,125 |
37,663 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
32,983 |
33,295 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
71,655 |
72,513 |
0 |
0 |
0,00% |
Führ-Corporate Bond-LBB-INVEST
|
27,557 |
27,748 |
0 |
0 |
0,00% |