| F.T.I.FDS-F.Gold a.Precious M. |
4,771 |
4,84 |
0 |
0 |
0,00% |
| F.T.I.FDS-F.Gold a.Precious M. |
6,381 |
6,473 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. |
24,71 |
24,883 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. |
21,824 |
21,978 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. |
24,113 |
24,354 |
187 |
1 |
+0,07% |
| F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. |
19,606 |
19,826 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. |
13,80 |
13,954 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. |
8,48 |
8,598 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN |
23,508 |
23,848 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. |
37,54 |
37,804 |
0 |
0 |
0,00% |
| F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. |
33,039 |
33,271 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A acc. oN |
30,881 |
31,098 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A accEOoN |
30,839 |
31,056 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N |
15,686 |
15,913 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. |
18,18 |
18,309 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) |
18,266 |
18,449 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) |
21,34 |
21,491 |
0 |
0 |
0,00% |
| F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. |
18,156 |
18,419 |
0 |
0 |
0,00% |
| Falcon Gold Equity Fund Inhaber-Anteile A o.N. |
244,365 |
247,908 |
0 |
0 |
0,00% |
| Falcon Swiss Equity Fund |
559,871 |
567,709 |
0 |
0 |
0,00% |
| FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. |
525,974 |
533,074 |
0 |
0 |
0,00% |
| FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. |
604,931 |
613,641 |
3 |
1 |
-0,40% |
| Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. |
197,945 |
198,835 |
0 |
0 |
0,00% |
| FI Alpha FCP - Renten Global Inhaber-Ant. o.N. |
127,03 |
128,173 |
0 |
0 |
0,00% |
| FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile |
8,828 |
8,867 |
0 |
0 |
0,00% |
| Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. |
50,585 |
51,318 |
0 |
0 |
0,00% |
| Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. |
56,613 |
57,157 |
0 |
0 |
0,00% |
| Fidelity Fds-Amer. Growth Fund |
57,234 |
57,637 |
0 |
0 |
0,00% |
| Fidelity Fds-America Fund Reg.Shares A Glob.Cert |
10,203 |
10,275 |
0 |
0 |
0,00% |
| Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert |
10,196 |
10,269 |
600 |
1 |
+0,17% |
| Fidelity Fds-Asean Fund |
31,199 |
31,567 |
0 |
0 |
0,00% |
| Fidelity Fds-Asia Pac.Divid.F. |
22,29 |
22,613 |
0 |
0 |
0,00% |
| Fidelity Fds-Asian Sp.Sit. Fd. |
50,95 |
51,309 |
0 |
0 |
0,00% |
| Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd |
15,827 |
16,048 |
0 |
0 |
0,00% |
| Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. |
44,821 |
45,47 |
0 |
0 |
0,00% |
| Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN |
26,546 |
26,774 |
0 |
0 |
0,00% |
| Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN |
19,903 |
20,044 |
0 |
0 |
0,00% |
| Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. |
66,833 |
67,305 |
0 |
0 |
0,00% |
| Fidelity Fds-Em. Market Debt |
25,194 |
25,395 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR |
20,415 |
20,559 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR |
18,778 |
18,911 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD |
14,03 |
14,148 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN |
15,299 |
15,432 |
0 |
0 |
0,00% |
| Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN |
14,716 |
14,849 |
0 |
0 |
0,00% |
| Fidelity Fds-Emerg. Mkts. Fd. |
28,88 |
29,083 |
0 |
0 |
0,00% |
| Fidelity Fds-Emerging Asia Fd. |
18,093 |
18,22 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.High Yield Fd |
10,08 |
10,16 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.Larg.Cos.Fd. |
54,132 |
54,624 |
0 |
0 |
0,00% |
| Fidelity Fds-Eur.Sm.Cos.Fd. |
60,252 |
60,81 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN |
25,574 |
25,801 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN |
17,319 |
17,493 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. |
14,094 |
14,193 |
0 |
0 |
0,00% |
| Fidelity Fds-Euro Cash Fund |
9,027 |
9,067 |
0 |
0 |
0,00% |
| Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A |
11,801 |
11,935 |
0 |
0 |
0,00% |
| Fidelity Fds-Europ. Growth Fd. |
17,227 |
17,33 |
566 |
3 |
+0,66% |
| Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. |
74,231 |
74,755 |
48 |
2 |
+0,96% |
| Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. |
70,224 |
70,719 |
0 |
0 |
0,00% |
| Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN |
11,167 |
11,247 |
0 |
0 |
0,00% |
| Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. |
25,531 |
25,711 |
0 |
0 |
0,00% |
| Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. |
13,299 |
13,453 |
0 |
0 |
0,00% |
| Fidelity Fds-France Fund |
47,368 |
47,925 |
0 |
0 |
0,00% |
| Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN |
11,574 |
11,729 |
0 |
0 |
0,00% |
| Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN |
61,236 |
61,682 |
7 |
1 |
-0,23% |
| Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN |
25,465 |
25,645 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Consumer Ind. |
67,787 |
68,756 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. |
39,743 |
40,304 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. |
53,26 |
54,014 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR |
34,174 |
34,652 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN |
9,749 |
9,822 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Industrials Fd |
56,312 |
57,113 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl Technology Fd |
31,779 |
32,071 |
3 485 |
31 |
+0,76% |
| Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. |
22,307 |
22,468 |
0 |
0 |
0,00% |
| Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. |
19,802 |
19,942 |
8 |
1 |
+0,36% |
| Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. |
19,888 |
20,029 |
50 |
1 |
+0,90% |
| Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN |
9,333 |
9,445 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. |
16,389 |
16,61 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property Reg. Shares A EUR |
17,08 |
17,319 |
0 |
0 |
0,00% |
| Fidelity Fds-Global Property Rg. Shares A USD o.N. |
14,619 |
14,817 |
0 |
0 |
0,00% |
| Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. |
251,39 |
253,162 |
0 |
0 |
0,00% |
| Fidelity Fds-Iberia Fund |
81,361 |
82,314 |
0 |
0 |
0,00% |
| Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. |
18,82 |
19,092 |
0 |
0 |
0,00% |
| Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. |
26,845 |
27,234 |
0 |
0 |
0,00% |
| Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert |
57,666 |
58,072 |
0 |
0 |
0,00% |
| Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. |
1,071 |
1,079 |
0 |
0 |
0,00% |
| Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. |
57,964 |
58,372 |
0 |
0 |
0,00% |
| Fidelity Fds-Italy Fund |
39,208 |
39,669 |
0 |
0 |
0,00% |
| Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. |
1,819 |
1,833 |
10 500 |
2 |
+0,16% |
| Fidelity Fds-Latin America Fd. |
35,034 |
35,541 |
0 |
0 |
0,00% |
| Fidelity Fds-Malaysia Fund |
36,234 |
36,759 |
0 |
0 |
0,00% |
| Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. |
136,173 |
137,772 |
0 |
0 |
0,00% |
| Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. |
12,856 |
13,029 |
0 |
0 |
0,00% |
| Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. |
34,983 |
35,229 |
0 |
0 |
0,00% |
| Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. |
24,08 |
24,25 |
0 |
0 |
0,00% |
| Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. |
52,21 |
52,967 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd R.Sh A-Euro-(G.C.)oN |
9,492 |
9,564 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd R.Sh. A (Gl.C.) o.N. |
9,538 |
9,618 |
0 |
0 |
0,00% |
| Fidelity Fds-South East As.Fd.R. Sh A Acc.EUR o.N. |
32,032 |
32,496 |
0 |
0 |
0,00% |
| Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN |
19,173 |
19,344 |
0 |
0 |
0,00% |
| Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN |
9,74 |
9,828 |
0 |
0 |
0,00% |
| Fidelity Fds-Switzerland Fund |
64,775 |
65,54 |
0 |
0 |
0,00% |
| Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. |
13,67 |
13,861 |
0 |
0 |
0,00% |
| Fidelity Fds-United Kingdom Fd |
3,488 |
3,53 |
0 |
0 |
0,00% |
| Fidelity Fds-US Dollar Bond Fd R.Sh. A (Gl.C.)o.N. |
6,891 |
6,946 |
0 |
0 |
0,00% |
| Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. |
10,668 |
10,712 |
0 |
0 |
0,00% |
| Fidelity Fds-US High Yield Fd. |
11,12 |
11,198 |
0 |
0 |
0,00% |
| Fidelity Fds-World Fund |
27,908 |
28,104 |
0 |
0 |
0,00% |
| Fidelity Funds SICAV-India Fo. |
46,859 |
47,19 |
0 |
0 |
0,00% |
| Fidelity Funds-Global Focus Fd |
76,133 |
76,67 |
0 |
0 |
0,00% |
| Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN |
18,838 |
19,049 |
0 |
0 |
0,00% |
| FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile |
159,182 |
161,057 |
0 |
0 |
0,00% |
| FIMAX Vermögensverwalt.fds UI |
141,522 |
143,503 |
0 |
0 |
0,00% |
| First Priv. Eo Aktien STAUFER |
101,07 |
102,266 |
175 |
4 |
+0,11% |
| First Private Aktien Global Inhaber-Anteile A |
112,763 |
113,558 |
0 |
0 |
0,00% |
| First Private Europa Akt. ULM Inhaber-Anteile |
89,646 |
90,474 |
0 |
0 |
0,00% |
| First St.I.-St.I.Worldw.Select |
5,506 |
5,546 |
0 |
0 |
0,00% |
| FIVV-Aktien-Global-Select-UI Inhaber-Anteile |
99,831 |
101,004 |
0 |
0 |
0,00% |
| Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. |
274,942 |
275,41 |
889 |
57 |
+0,23% |
| Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. |
99,246 |
99,941 |
0 |
0 |
0,00% |
| Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. |
151,197 |
152,581 |
309 |
5 |
+1,10% |
| Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. |
232,941 |
234,583 |
0 |
0 |
0,00% |
| Flossbach von Storch-Global Eq Inh.-Anteile F o.N. |
296,825 |
298,917 |
0 |
0 |
0,00% |
| FMM-Fonds Inhaber-Anteile |
516,629 |
521,00 |
5 |
1 |
+0,65% |
| FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. |
20,44 |
20,67 |
0 |
0 |
0,00% |
| FOS Rendite und Nachhaltigkeit Inhaber-Anteile |
119,119 |
119,958 |
0 |
0 |
0,00% |
| FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile |
168,118 |
170,555 |
0 |
0 |
0,00% |
| FPM Funds-Stock.Germany All C. |
349,39 |
352,884 |
83 |
3 |
+0,21% |
| FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile |
299,458 |
303,22 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO |
6,247 |
6,291 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. |
8,541 |
8,664 |
0 |
0 |
0,00% |
| Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. |
10,396 |
10,491 |
0 |
0 |
0,00% |
| Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. |
13,143 |
13,299 |
0 |
0 |
0,00% |
| Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) |
25,954 |
26,33 |
0 |
0 |
0,00% |
| Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN |
28,767 |
29,184 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. |
22,988 |
23,14 |
698 |
15 |
+1,55% |
| Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) |
22,872 |
23,11 |
50 |
1 |
+1,90% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. |
14,383 |
14,484 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. |
14,48 |
14,552 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR |
14,442 |
14,543 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) |
26,725 |
26,912 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR |
23,381 |
23,72 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. |
19,355 |
19,635 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A |
32,372 |
32,835 |
11 |
1 |
-0,35% |
| Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N |
27,675 |
28,063 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Europ.Grwth |
16,442 |
16,596 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Europ.Grwth N-A N (acc.) o.N. |
14,172 |
14,377 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. |
20,03 |
20,17 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. |
6,125 |
6,168 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A |
10,198 |
10,313 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A |
82,146 |
82,742 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. |
39,401 |
39,678 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N |
82,145 |
82,724 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A |
8,052 |
8,127 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. |
18,792 |
18,925 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A |
18,434 |
18,564 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO |
26,305 |
26,491 |
420 |
2 |
+0,05% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL |
21,204 |
21,354 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. |
26,457 |
26,694 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N |
21,351 |
21,502 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. |
21,784 |
21,983 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. |
31,067 |
31,286 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN |
14,726 |
14,83 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. |
19,238 |
19,374 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR |
23,27 |
23,433 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. |
6,446 |
6,526 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-Franklin MENA |
6,51 |
6,591 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A |
5,375 |
5,413 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. |
32,664 |
32,896 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR |
32,491 |
32,72 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. |
35,938 |
36,229 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR |
35,681 |
35,932 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. |
32,628 |
32,876 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR |
47,992 |
48,331 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N |
47,992 |
48,494 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. |
9,335 |
9,423 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. |
41,693 |
42,184 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. |
29,135 |
29,477 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N |
28,022 |
28,317 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. |
10,499 |
10,594 |
40 |
1 |
+0,43% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis |
10,428 |
10,513 |
220 |
1 |
+0,27% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. |
41,941 |
42,236 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. |
40,038 |
40,321 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. |
21,942 |
22,097 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. |
10,259 |
10,356 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A |
15,809 |
15,919 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A |
11,561 |
11,642 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Fron.Mkts Fd |
22,303 |
22,508 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. |
16,364 |
16,601 |
1 905 |
3 |
+0,87% |
| Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. |
14,534 |
14,636 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. |
8,194 |
8,251 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. |
17,423 |
17,546 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. |
19,549 |
19,719 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN |
26,789 |
27,00 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. |
11,324 |
11,418 |
100 |
1 |
-0,23% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN |
26,799 |
27,036 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. |
11,701 |
11,741 |
500 |
1 |
-0,33% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. |
23,875 |
24,101 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. |
23,892 |
24,118 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. |
11,389 |
11,497 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A |
20,422 |
20,663 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. |
40,529 |
40,822 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. |
38,176 |
38,445 |
268 |
1 |
+0,35% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. |
63,83 |
64,755 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR |
55,401 |
56,204 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A |
55,542 |
56,347 |
0 |
0 |
0,00% |
| Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. |
19,759 |
19,898 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-Fran.India Fd |
38,955 |
39,519 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. |
64,552 |
65,009 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. |
36,072 |
36,349 |
0 |
0 |
0,00% |
| Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR |
43,529 |
43,963 |
0 |
0 |
0,00% |
| Frankf.Aktienfd für Stiftungen Inhaber-Anteile |
129,537 |
130,43 |
52 |
4 |
+0,70% |
| Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A |
121,908 |
123,675 |
0 |
0 |
0,00% |
| Frankfurter Stiftungsfonds Inhaber-Anteile R |
88,298 |
89,355 |
0 |
0 |
0,00% |
| Friedrich & Weik Wertefonds Inhaber-Anteile R |
102,313 |
103,745 |
2 |
1 |
+0,92% |
| FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. |
11,314 |
11,449 |
0 |
0 |
0,00% |
| FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. |
13,181 |
13,337 |
0 |
0 |
0,00% |
| FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. |
40,395 |
40,68 |
0 |
0 |
0,00% |
| FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. |
36,488 |
36,828 |
0 |
0 |
0,00% |
| FTIF-FTIF Franklin Gbl S.M.Cap N-Ant.A (acc.) o.N. |
29,458 |
29,672 |
0 |
0 |
0,00% |
| Führ-Corporate Bond-LBB-INVEST |
31,296 |
31,578 |
0 |
0 |
0,00% |
| Fürst Fugger Privatb. Wachstum Inhaber-Anteile |
109,978 |
111,572 |
0 |
0 |
0,00% |
