alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 13,291 13,483 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 17,709 17,942 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37,55 38,045 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,957 33,391 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33,598 34,039 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26,764 27,152 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18,278 18,543 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,482 11,648 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,716 27,067 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44,446 45,031 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38,908 39,417 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,01 20,20 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23,904 24,219 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,223 24,526 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 29,777 30,168 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23,872 24,186 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 689,043 699,034 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 868,378 880,535 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 302,455 305,328 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38,664 39,188 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60,374 61,249 6 1 -0,69%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144,399 145,561 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,927 9,056 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,419 33,903 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85,554 86,794 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,165 24,483 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 86,984 88,245 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,903 44,48 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,88 15,095 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,792 15,006 0 0 0,00%
Fidelity Fds-Asean Fund 32,837 33,281 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25,958 26,30 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 29,859 30,291 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,251 33,688 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,695 17,863 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,842 35,301 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 58,437 59,207 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19,368 19,629 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20,459 20,745 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14,889 15,084 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22,415 22,74 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 67,315 68,201 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,09 23,276 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,763 7,836 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20,039 20,329 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16,061 16,278 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12,093 12,256 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14,769 14,976 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,628 12,739 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 31,765 32,225 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 60,387 61,262 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21,465 21,748 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,50 15,724 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19,298 19,551 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15,314 15,536 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 24,161 24,488 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24,238 24,589 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,093 9,167 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65,411 66,27 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69,52 70,528 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,658 30,048 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,393 12,493 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,918 8,958 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,195 11,246 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,546 26,665 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,998 21,282 3 1 +0,37%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 76,808 77,921 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,709 12,893 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86,371 87,507 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36,508 37,037 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68,483 69,476 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,296 8,364 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 103,913 105,419 0 0 0,00%
Fidelity Fds-Gl Technology Fd 79,65 80,698 2 309 19 +1,36%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 198,024 200,631 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 77,963 78,988 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 77,92 78,944 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32,965 33,398 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,203 25,455 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,236 25,49 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,064 7,157 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,573 11,74 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14,168 14,33 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 275,576 279,571 0 0 0,00%
Fidelity Fds-Iberia Fund 133,801 135,741 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31,788 32,234 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,599 19,883 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,907 0,915 0 0 0,00%
Fidelity Fds-Italy Fund 75,012 76,099 0 0 0,00%
Fidelity Fds-Latin America Fd. 30,137 30,573 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 218,324 221,197 12 1 +1,49%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 23,056 23,367 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44,007 44,587 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30,44 30,84 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38,371 38,875 85 1 +0,38%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11,33 11,494 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11,437 11,587 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96,857 98,261 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29,582 30,01 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21,106 21,383 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26,988 27,342 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,173 2,204 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,551 8,62 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,407 81,572 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,311 10,357 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,806 9,885 0 0 0,00%
Fidelity Fds-World Fund 46,109 46,716 0 0 0,00%
Fidelity Funds SICAV-India Fo. 70,96 71,953 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17,449 17,702 0 0 0,00%
Fidelity Funds-Global Focus Fd 127,66 129,339 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54,748 55,541 1 1 +1,28%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,864 18,123 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,432 11,583 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 26,958 27,313 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237,89 241,22 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 165,225 167,398 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 277,177 280,827 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 234,432 237,519 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 246,182 249,424 0 0 0,00%
First Priv. Eo Aktien STAUFER 149,761 151,731 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 154,875 156,912 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 122,869 124,483 0 0 0,00%
First Private Wealth Inhaber-Anteile B 81,781 82,858 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166,916 168,251 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 113,084 114,573 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102,796 104,149 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 108,78 109,101 299 7 +0,03%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 85,722 86,849 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 314,732 317,722 590 16 +0,19%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 179,333 181,933 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 217,375 220,235 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 168,82 170,839 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 351,616 356,239 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211,543 214,61 0 0 0,00%
FMM-Fonds Inhaber-Anteile 800,662 811,205 0 0 0,00%
Focus Fund Growth Equities HI 81,047 82,222 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119,369 120,938 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 947,361 17 170,504 0 0 0,00%
FPM Funds-Stock.Germany All C. 543,734 550,884 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 443,308 449,137 20 1 -1,13%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,858 10,00 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,51 10,648 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,136 14,34 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,495 15,699 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. 53,475 54,25 951 6 +2,35%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 53,255 54,027 300 2 +1,99%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,39 9,479 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,385 9,473 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,392 9,481 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,573 23,764 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,593 29,007 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,565 23,876 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 45,311 45,968 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 37,094 37,631 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,811 22,995 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,218 5,26 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,288 8,408 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100,412 101,732 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,201 46,809 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100,453 101,774 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,237 6,296 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32,944 33,421 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32,252 32,719 820 4 -0,10%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37,706 38,201 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 29,186 29,568 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37,857 38,405 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29,237 29,66 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28,719 29,135 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40,075 40,656 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19,79 20,05 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26,192 26,537 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,741 32,158 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,45 9,574 15 1 -0,38%
Fr.Temp.Inv.Fds-Franklin MENA 9,508 9,633 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,545 4,583 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31,649 32,107 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36,02 36,494 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39,573 40,146 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39,658 40,18 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36,236 36,713 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51,382 52,127 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51,56 52,307 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,30 6,351 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58,487 59,335 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 56,678 57,499 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22,602 22,90 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 21,224 21,531 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,41 6,455 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,401 6,461 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 56,288 57,104 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50,709 51,444 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28,562 28,976 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 15,591 15,717 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,64 9,719 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33,431 33,915 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,36 24,713 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,269 13,377 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,586 5,631 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,485 24,807 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,564 15,69 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,238 23,446 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,666 6,729 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,222 23,434 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,579 6,641 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,892 20,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,885 20,046 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,679 6,742 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,697 23,026 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46,471 47,083 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43,865 44,443 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 65,65 66,515 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46,244 46,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46,272 46,942 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,078 16,208 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 60,63 61,509 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 103,868 105,374 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58,233 59,048 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 70,258 71,276 30 1 +0,12%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 148,628 150,56 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118,522 120,24 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 87,079 88,341 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 207,815 210,828 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. 12,633 12,80 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,181 15,401 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,458 15,682 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 49,882 50,605 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 43,053 43,677 0 0 0,00%
FVM Classic Inhaber-Anteile 88,629 89,914 0 0 0,00%
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