F.T.I.FDS-F.Gold a.Precious M.
|
9,20 |
9,333 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
12,238 |
12,399 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
34,142 |
34,637 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
30,032 |
30,427 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
33,106 |
33,542 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
26,424 |
26,807 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
18,178 |
18,441 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
11,448 |
11,613 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
25,571 |
25,908 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
42,58 |
43,14 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
36,992 |
37,477 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
19,009 |
19,189 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
22,675 |
22,974 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
22,973 |
23,26 |
479 |
1 |
+0,31% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
28,201 |
28,572 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
22,706 |
23,005 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
551,695 |
559,694 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
677,33 |
686,812 |
0 |
0 |
0,00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
254,771 |
257,191 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
36,79 |
37,305 |
40 |
1 |
-0,47% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
57,507 |
58,34 |
0 |
0 |
0,00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
141,878 |
143,10 |
0 |
0 |
0,00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8,758 |
8,884 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
29,693 |
30,123 |
0 |
0 |
0,00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
88,318 |
89,598 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
22,226 |
22,519 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
83,869 |
85,085 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
41,947 |
42,499 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
14,127 |
14,331 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
14,108 |
14,312 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
31,549 |
31,975 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
24,479 |
24,801 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
27,568 |
27,967 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29,859 |
30,252 |
0 |
0 |
0,00% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16,68 |
16,838 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
32,975 |
33,409 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
49,664 |
50,317 |
6 |
1 |
+0,27% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
16,213 |
16,432 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
17,849 |
18,099 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
12,989 |
13,159 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
19,26 |
19,539 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
58,994 |
59,77 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
21,589 |
21,763 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,59 |
7,662 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
18,136 |
18,398 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
15,032 |
15,235 |
306 |
1 |
-0,13% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
11,187 |
11,338 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
13,528 |
13,717 |
0 |
0 |
0,00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
12,031 |
12,137 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
27,937 |
28,342 |
14 |
1 |
+0,49% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
52,857 |
53,623 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
18,756 |
19,002 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13,83 |
14,03 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17,317 |
17,544 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13,728 |
13,927 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
20,519 |
20,796 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
20,693 |
20,993 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
9,519 |
9,596 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
66,304 |
67,175 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
71,897 |
72,939 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
30,484 |
30,884 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,561 |
12,665 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund
|
9,131 |
9,172 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
11,13 |
11,182 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
26,518 |
26,637 |
0 |
0 |
0,00% |
Fidelity Fds-Europ. Growth Fd.
|
21,376 |
21,664 |
21 |
1 |
-0,41% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
81,749 |
82,934 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11,809 |
11,98 |
527 |
1 |
-0,56% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
88,859 |
90,027 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
37,352 |
37,893 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
67,418 |
68,395 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,491 |
8,56 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
101,774 |
103,249 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Technology Fd
|
72,638 |
73,58 |
437 |
13 |
+0,49% |
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN
|
178,78 |
181,372 |
256 |
3 |
+1,36% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
72,433 |
73,386 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
72,583 |
73,537 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
32,528 |
32,955 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
25,146 |
25,397 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
25,206 |
25,537 |
586 |
3 |
-0,35% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,197 |
7,291 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
11,749 |
11,919 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
233,234 |
236,615 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
127,29 |
129,135 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
29,85 |
30,268 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
18,849 |
19,122 |
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
|
74,502 |
75,582 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
26,919 |
27,309 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
206,997 |
209,723 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
21,198 |
21,485 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
38,255 |
38,759 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
26,465 |
26,813 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
32,563 |
32,991 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9,63 |
9,769 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9,666 |
9,793 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
92,961 |
94,308 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
29,303 |
29,727 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
20,693 |
20,966 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
26,561 |
26,91 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
2,033 |
2,062 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,643 |
8,714 |
0 |
0 |
0,00% |
Fidelity Fds-Switzerland Fund
|
83,143 |
84,348 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
10,527 |
10,574 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
9,987 |
10,068 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
42,283 |
42,84 |
0 |
0 |
0,00% |
Fidelity Funds SICAV-India Fo.
|
73,055 |
74,077 |
0 |
0 |
0,00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
17,378 |
17,629 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
122,52 |
124,132 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
54,842 |
55,637 |
0 |
0 |
0,00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
18,253 |
18,517 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
10,647 |
10,786 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
25,023 |
25,352 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
243,131 |
246,535 |
0 |
0 |
0,00% |
FIMAX Vermögensverwalt.fds UI
|
158,386 |
160,468 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
255,026 |
258,383 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
217,887 |
220,755 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
232,662 |
235,726 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
144,563 |
146,464 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
146,07 |
147,99 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
118,726 |
120,285 |
0 |
0 |
0,00% |
First Private Wealth Inhaber-Anteile B
|
79,755 |
80,806 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
160,069 |
161,349 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
108,146 |
109,57 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
89,774 |
90,956 |
0 |
0 |
0,00% |
Fixed Income One Inhaber-Anteile R o.N.
|
107,08 |
107,402 |
3 252 |
27 |
+0,02% |
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
93,503 |
94,733 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
309,148 |
312,085 |
1 170 |
21 |
-0,45% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
166,80 |
168,743 |
0 |
0 |
0,00% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
345,226 |
349,765 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
766,979 |
777,717 |
7 |
1 |
+0,90% |
Focus Fund Growth Equities HI
|
82,445 |
83,64 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
118,726 |
120,287 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
16 112,302 |
16 324,45 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
569,656 |
577,147 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
488,426 |
494,847 |
2 |
1 |
+2,03% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
8,942 |
9,071 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
9,90 |
10,031 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
14,433 |
14,642 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
15,718 |
15,945 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
13,075 |
13,264 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
14,567 |
14,759 |
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.
|
47,926 |
48,62 |
4 |
1 |
-0,75% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
47,608 |
48,298 |
488 |
6 |
+1,24% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
9,233 |
9,32 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
9,251 |
9,338 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
9,238 |
9,324 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
22,686 |
22,869 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
24,428 |
24,782 |
15 |
1 |
-0,40% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
20,224 |
20,491 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
32,923 |
33,40 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
27,075 |
27,467 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
22,482 |
22,663 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,138 |
5,18 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8,193 |
8,311 |
583 |
2 |
-1,03% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
100,776 |
102,101 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
46,51 |
47,122 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
100,861 |
102,188 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,016 |
6,073 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
31,993 |
32,456 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
31,37 |
31,824 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
36,571 |
37,052 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
28,204 |
28,574 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
36,562 |
37,092 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
28,324 |
28,734 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
27,69 |
28,091 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
38,751 |
39,312 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
19,295 |
19,548 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
25,443 |
25,777 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
30,705 |
31,108 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9,296 |
9,418 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
9,355 |
9,479 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,475 |
4,511 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
28,344 |
28,754 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
31,499 |
31,913 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
34,656 |
35,158 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
34,536 |
34,991 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
31,369 |
31,782 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
45,023 |
45,675 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
45,066 |
45,719 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6,461 |
6,522 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
59,026 |
59,881 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
19,375 |
19,655 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
18,123 |
18,385 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
5,998 |
6,041 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,00 |
6,057 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
47,571 |
48,26 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
43,208 |
43,834 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
24,29 |
24,642 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8,979 |
9,052 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
15,442 |
15,567 |
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
|
32,135 |
32,60 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
23,683 |
24,026 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,93 |
13,035 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,446 |
5,491 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
22,909 |
23,21 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
15,185 |
15,328 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
22,184 |
22,393 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
6,534 |
6,596 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
22,168 |
22,376 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
6,28 |
6,339 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
19,031 |
19,209 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,028 |
19,206 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
6,567 |
6,629 |
1 |
1 |
+0,11% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
21,56 |
21,872 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
46,505 |
47,116 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
43,888 |
44,466 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
58,212 |
58,978 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
41,099 |
41,694 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
41,127 |
41,723 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
15,857 |
15,984 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
62,776 |
63,686 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
107,439 |
108,996 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
60,228 |
61,071 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
72,473 |
73,523 |
0 |
0 |
0,00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
151,518 |
153,00 |
73 |
1 |
0,00% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
120,225 |
121,968 |
0 |
0 |
0,00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
91,011 |
92,33 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
234,433 |
237,832 |
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.
|
11,86 |
12,016 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
14,554 |
14,765 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
48,791 |
49,498 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
42,206 |
42,817 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
85,514 |
86,753 |
0 |
0 |
0,00% |