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Orders
Change
F.T.I.FDS-F.Gold a.Precious M. 5,345 5,422 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,06 7,162 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 21,321 21,63 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 18,844 19,117 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 19,386 19,66 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 15,782 16,01 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 11,08 11,24 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 6,926 7,026 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 19,539 19,822 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 31,361 31,815 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 27,483 27,881 0 0 0,00%
F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A acc. oN 30,014 30,449 0 0 0,00%
F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A accEOoN 30,064 30,499 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 13,148 13,332 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 15,313 15,53 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 15,361 15,515 2 520 5 -0,75%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 18,06 18,321 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 15,295 15,516 12 1 -0,32%
Falcon Swiss Equity Fund 519,397 526,771 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 557,287 565,197 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 643,087 652,09 87 13 -2,86%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 175,225 176,889 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 129,052 130,213 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,113 8,23 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40,923 41,516 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 42,113 42,723 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 52,977 53,745 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 8,555 8,679 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 8,557 8,681 0 0 0,00%
Fidelity Fds-Asean Fund 23,884 24,223 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 18,515 18,783 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 40,792 41,37 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 12,858 13,044 0 0 0,00%
Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. 36,988 37,524 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 23,47 23,799 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16,05 16,282 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 54,214 55,00 200 1 -1,01%
Fidelity Fds-Em. Market Debt 22,565 22,746 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,632 14,844 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13,385 13,575 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,998 10,14 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,051 11,207 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13,015 13,132 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 22,69 23,019 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 14,487 14,693 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,229 9,303 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 43,259 43,886 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 49,089 49,80 0 0 0,00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN 20,919 21,222 0 0 0,00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN 14,198 14,40 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14,392 14,515 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,992 9,032 0 0 0,00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 9,55 9,688 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 13,732 13,924 687 2 -2,44%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 68,787 69,784 0 0 0,00%
Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. 58,595 59,444 0 0 0,00%
Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN 9,471 9,605 0 0 0,00%
Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. 22,025 22,344 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,959 12,132 0 0 0,00%
Fidelity Fds-France Fund 30,582 31,025 0 0 0,00%
Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN 9,068 9,199 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 52,345 53,086 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 21,864 22,181 0 0 0,00%
Fidelity Fds-Gl Consumer Ind. 64,148 65,078 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 31,544 32,001 0 0 0,00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 51,422 52,153 200 2 -1,08%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 32,811 33,271 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9,225 9,294 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 45,647 46,308 0 0 0,00%
Fidelity Fds-Gl Technology Fd 30,611 31,054 1 989 12 -0,81%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 20,087 20,369 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 17,602 17,848 500 1 -1,39%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 17,589 17,839 145 1 -2,16%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8,668 8,791 0 0 0,00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 13,737 13,932 0 0 0,00%
Fidelity Fds-Global Property Reg. Shares A EUR 14,211 14,41 0 0 0,00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 11,991 12,161 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 220,375 223,57 7 1 -0,17%
Fidelity Fds-Iberia Fund 64,012 64,94 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 14,957 15,173 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 17,786 18,043 0 0 0,00%
Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert 50,125 50,851 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1,116 1,124 0 0 0,00%
Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. 50,182 50,909 0 0 0,00%
Fidelity Fds-Italy Fund 31,341 31,795 0 0 0,00%
Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. 1,74 1,765 0 0 0,00%
Fidelity Fds-Latin America Fd. 21,144 21,45 0 0 0,00%
Fidelity Fds-Malaysia Fund 32,114 32,579 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 104,48 105,994 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 9,808 9,948 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 28,666 29,081 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 19,795 20,081 0 0 0,00%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 40,155 40,737 0 0 0,00%
Fidelity Fds-South East As.Fd R.Sh A-Euro-(G.C.)oN 7,915 8,029 0 0 0,00%
Fidelity Fds-South East As.Fd R.Sh. A (Gl.C.) o.N. 7,887 8,001 0 0 0,00%
Fidelity Fds-South East As.Fd.R. Sh A Acc.EUR o.N. 26,658 27,044 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 16,425 16,663 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 9,813 9,901 0 0 0,00%
Fidelity Fds-Switzerland Fund 59,837 60,704 0 0 0,00%
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. 12,76 12,939 0 0 0,00%
Fidelity Fds-United Kingdom Fd 2,374 2,408 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,708 10,751 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,334 10,422 0 0 0,00%
Fidelity Fds-World Fund 24,973 25,335 0 0 0,00%
Fidelity Funds SICAV-India Fo. 34,647 35,139 0 0 0,00%
Fidelity Funds-Global Focus Fd 69,041 70,042 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 16,844 17,088 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 148,536 150,616 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 132,695 134,553 0 0 0,00%
First Priv. Eo Aktien STAUFER 78,965 80,109 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 89,926 91,185 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 71,261 72,271 0 0 0,00%
First St.I.-St.I.Worldw.Select 5,116 5,19 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 90,559 91,872 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 261,77 263,05 329 33 -0,44%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 99,273 100,216 100 3 +0,62%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 143,345 145,377 89 3 -0,08%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 217,515 220,668 0 0 0,00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 279,064 283,11 0 0 0,00%
FMM-Fonds Inhaber-Anteile 479,708 486,505 0 0 0,00%
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. 18,281 18,546 1 200 2 -1,39%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 111,068 112,641 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 122,128 123,898 0 0 0,00%
FPM Funds-Stock.Germany All C. 287,066 291,134 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 229,711 233,041 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 5,707 5,789 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 6,575 6,67 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 7,925 8,039 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11,242 11,405 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 18,913 19,187 0 0 0,00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 21,024 21,328 0 0 0,00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 24,272 24,623 2 128 18 -0,11%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) 24,167 24,517 99 1 -1,53%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 13,716 13,846 500 1 -1,32%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 13,729 13,825 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 13,725 13,855 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 25,784 25,99 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 18,451 18,718 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 15,16 15,379 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 33,564 34,05 922 3 -2,34%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 28,613 29,027 0 0 0,00%
Fr.Temp.Inv.Fds-F.Europ.Grwth 11,779 11,949 0 0 0,00%
Fr.Temp.Inv.Fds-F.Europ.Grwth N-A N (acc.) o.N. 10,161 10,308 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 18,425 18,572 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,633 5,678 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,971 9,101 700 2 +0,48%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 61,352 62,241 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 29,38 29,806 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 61,368 62,257 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 8,19 8,267 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 19,324 19,604 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 18,942 19,216 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 19,13 19,401 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 15,313 15,535 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 19,085 19,361 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 15,282 15,503 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 15,76 15,988 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 23,257 23,594 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 11,035 11,195 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 14,441 14,65 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 17,381 17,633 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 4,902 4,971 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 4,927 4,997 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 5,007 5,047 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,288 26,669 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 26,513 26,889 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 29,192 29,615 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 29,171 29,593 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 26,453 26,829 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 38,991 39,556 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 38,543 39,101 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 9,079 9,165 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 31,824 32,285 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 26,064 26,441 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 25,024 25,386 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 9,379 9,465 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 9,325 9,413 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 33,218 33,699 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 31,697 32,156 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 17,293 17,543 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10,149 10,245 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,681 15,807 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 11,525 11,618 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 17,012 17,254 1 276 2 -0,59%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 12,51 12,691 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,719 13,849 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 7,737 7,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 13,652 13,849 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 18,205 18,377 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 25,182 25,421 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 10,428 10,527 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 25,192 25,431 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 10,996 11,10 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 22,399 22,611 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 22,411 22,623 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 10,447 10,546 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 17,57 17,824 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 33,037 33,516 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 31,18 31,632 263 1 -1,97%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 39,997 40,576 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 34,749 35,252 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 34,712 35,215 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 18,783 18,934 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 28,305 28,715 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 46,554 47,213 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 26,115 26,48 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 31,387 31,832 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 109,283 110,704 603 8 -1,33%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 100,96 102,423 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 81,61 82,793 100 1 -0,16%
Friedrich & Weik Wertefonds Inhaber-Anteile R 101,94 103,367 33 2 -0,56%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9,645 9,784 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11,212 11,374 0 0 0,00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. 27,466 27,864 0 0 0,00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. 24,766 25,125 0 0 0,00%
FTIF-FTIF Franklin Gbl S.M.Cap N-Ant.A (acc.) o.N. 21,258 21,566 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 30,259 30,531 0 0 0,00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 103,693 105,196 0 0 0,00%
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