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Orders
Change
F.T.I.FDS-F.Gold a.Precious M. 6,099 6,17 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,125 8,202 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37,334 37,594 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,794 33,022 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,872 28,15 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,491 22,777 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,426 15,607 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,649 9,788 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,741 25,927 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,507 42,816 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,032 37,218 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,389 18,519 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,826 21,978 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,121 22,276 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,863 27,05 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,94 22,099 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 550,674 556,181 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 724,104 732,639 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 224,791 226,734 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44,272 44,892 20 1 -0,82%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 69,267 70,167 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136,469 137,643 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,549 8,672 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,822 35,326 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85,936 87,113 4 1 -0,03%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,21 21,422 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 82,941 83,522 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,354 43,683 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,453 14,604 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,457 14,621 0 0 0,00%
Fidelity Fds-Asean Fund 30,684 31,044 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,452 23,675 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,104 26,482 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,059 29,35 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,483 16,636 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33,427 33,711 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,434 48,003 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,717 14,93 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,407 17,603 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,649 12,775 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,537 18,70 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57,665 58,344 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,193 21,361 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,743 7,816 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,643 14,846 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,396 12,563 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,261 9,38 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,946 11,092 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,125 11,223 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,342 27,738 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,72 52,469 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,212 18,394 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,785 13,984 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,328 17,502 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,711 13,909 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,123 20,313 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,244 20,482 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,059 9,13 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 58,879 59,35 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,127 71,829 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,07 30,28 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,252 12,354 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,164 9,205 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,79 10,839 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,641 25,756 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,774 18,911 801 2 -1,26%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84,133 84,744 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,987 12,16 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 67,428 67,899 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,152 28,349 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,787 56,444 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,154 8,199 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 95,67 97,057 22 2 +0,58%
Fidelity Fds-Gl Technology Fd 64,267 65,039 617 9 -1,03%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69,612 70,097 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69,759 70,265 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27,997 28,192 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,604 22,768 15 1 +0,28%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,593 22,751 430 1 +0,07%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,153 7,221 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,789 10,93 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 224,259 227,51 0 0 0,00%
Fidelity Fds-Iberia Fund 101,075 102,179 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,512 23,841 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21,491 21,774 30 1 -1,45%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,936 0,943 0 0 0,00%
Fidelity Fds-Italy Fund 60,893 61,519 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,999 29,345 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 204,736 206,651 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,40 20,611 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,306 35,589 100 1 -0,55%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,343 24,558 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,835 32,153 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,431 9,542 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,456 9,551 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91,897 93,229 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,936 28,27 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,544 19,714 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,866 25,077 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,973 2,001 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,567 8,644 0 0 0,00%
Fidelity Fds-Switzerland Fund 77,011 77,693 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,375 11,42 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,461 10,549 0 0 0,00%
Fidelity Fds-World Fund 39,237 39,51 0 0 0,00%
Fidelity Funds SICAV-India Fo. 71,034 71,657 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,897 16,077 0 0 0,00%
Fidelity Funds-Global Focus Fd 108,291 109,046 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53,025 53,706 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,432 17,595 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,919 9,988 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,93 25,103 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227,396 229,027 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 148,418 149,698 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 238,824 240,901 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 194,471 195,828 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 205,406 207,974 0 0 0,00%
First Priv. Eo Aktien STAUFER 128,40 129,684 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 142,746 143,783 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 106,439 107,237 0 0 0,00%
First Private Wealth Inhaber-Anteile B 76,554 77,426 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 143,55 144,914 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98,866 100,05 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 81,945 82,541 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 99,88 100,604 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301,01 301,99 428 11 -0,36%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162,739 164,773 25 1 -0,59%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 325,82 328,188 0 0 0,00%
FMM-Fonds Inhaber-Anteile 684,056 689,032 1 1 -0,25%
Focus Fund Growth Equities HI 86,654 87,91 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,414 117,228 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 393,75 15 586,172 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 103,442 104,89 0 0 0,00%
FPM Funds-Stock.Germany All C. 442,487 446,912 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 393,094 396,829 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,393 7,50 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,453 9,521 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,684 13,882 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,29 15,511 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,797 12,982 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,948 14,045 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. 42,50 43,063 524 5 +0,77%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 42,547 43,163 13 2 +0,67%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,057 10,152 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,095 10,189 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,044 10,138 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,901 23,083 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20,56 20,858 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,051 17,264 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 36,641 37,172 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30,322 30,761 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,808 20,973 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,334 5,377 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,952 9,059 6 100 5 -0,66%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95,552 96,218 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44,447 44,757 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95,612 96,278 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,472 6,533 600 1 -0,20%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30,21 30,571 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,669 30,024 28 1 -0,83%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,052 32,372 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,104 25,286 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,301 32,769 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,133 25,497 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,184 25,536 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,592 37,864 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,765 17,895 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,263 24,438 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,292 29,504 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,559 8,666 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 8,678 8,787 318 3 -2,06%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,784 4,822 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,515 25,814 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29,899 30,228 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32,931 33,318 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32,74 33,067 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,821 30,084 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,797 43,30 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,046 43,553 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,876 6,941 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56,679 57,179 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,838 17,021 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,833 16,019 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,541 6,584 75 1 +0,29%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,602 6,664 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,668 42,201 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,791 39,353 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,358 21,609 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,034 9,119 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,993 15,096 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,861 9,939 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29,974 30,408 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,65 21,963 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,473 12,59 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,739 5,778 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,132 21,279 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,388 14,522 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,073 22,28 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,098 7,165 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,244 22,453 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,265 7,334 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,088 19,268 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,239 19,42 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,04 7,106 80 1 -0,69%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,761 22,02 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,562 47,907 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,878 45,204 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58,817 59,669 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 44,821 45,47 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 44,828 45,478 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,143 15,259 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,93 63,842 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,643 108,189 4 1 -0,78%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,853 60,559 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,102 73,147 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139,319 140,301 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,018 114,219 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,92 85,696 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 207,463 210,471 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,691 51,041 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4,327 4,389 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10,67 10,823 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. 11,633 11,725 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,971 14,137 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,454 43,757 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,802 38,339 0 0 0,00%
FVM Classic Inhaber-Anteile 79,478 80,43 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,086 28,281 0 0 0,00%
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