alle Werte A-Z

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Orders		 Change
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%
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