alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6,097 6,158 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,113 8,21 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35,649 35,898 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31,374 31,601 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,533 27,809 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,107 22,426 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,197 15,416 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,432 9,568 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,469 25,653 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,194 42,50 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,713 36,897 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,303 18,432 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,718 21,875 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,019 22,174 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,706 26,898 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,687 21,838 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 621,541 629,683 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 798,305 809,481 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 219,623 221,709 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 46,173 46,705 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 72,203 73,133 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136,359 137,533 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,527 8,65 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,736 34,00 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 93,273 94,602 477 5 +1,50%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,679 21,896 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 85,799 86,517 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45,314 45,679 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15,136 15,243 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15,122 15,238 0 0 0,00%
Fidelity Fds-Asean Fund 31,381 31,75 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,908 24,147 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,366 26,747 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,84 29,129 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,721 16,878 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,055 32,376 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,57 48,141 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,818 15,013 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 15,60 15,783 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11,315 11,428 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16,516 16,711 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 51,434 52,041 50 1 -0,45%
Fidelity Fds-Em. Market Debt 21,561 21,731 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,876 7,95 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15,366 15,588 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13,012 13,188 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,709 9,833 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,476 11,622 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,334 11,434 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,054 27,424 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,288 51,907 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,077 18,252 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,334 13,498 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,754 16,922 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,259 13,424 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,342 19,57 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,514 19,655 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,189 9,262 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 61,048 61,537 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70,78 71,411 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,921 30,13 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,61 12,716 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,212 9,253 10 1 +0,22%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,846 10,895 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,927 26,043 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,49 19,632 852 5 +0,98%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84,08 84,666 80 1 +0,03%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,195 12,371 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 67,393 67,864 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,126 28,322 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 58,051 58,892 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,342 8,395 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 97,402 98,814 9 1 -0,29%
Fidelity Fds-Gl Technology Fd 66,36 66,987 1 594 22 +1,67%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69,534 70,04 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 69,836 70,343 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 29,188 29,399 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23,393 23,558 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23,522 23,687 26 1 +0,94%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,28 7,348 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,174 11,336 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 207,735 210,747 0 0 0,00%
Fidelity Fds-Iberia Fund 100,754 101,705 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,413 23,741 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,422 22,747 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,958 0,965 0 0 0,00%
Fidelity Fds-Italy Fund 60,008 60,549 0 0 0,00%
Fidelity Fds-Latin America Fd. 27,491 27,808 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 198,404 201,279 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,813 20,04 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,209 34,495 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,55 23,785 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,259 31,571 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,243 9,352 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,305 9,398 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 90,342 91,54 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,161 28,465 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,664 19,859 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,651 24,86 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,078 2,108 515 1 -0,77%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,686 8,765 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,03 81,113 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,445 11,491 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,67 10,76 0 0 0,00%
Fidelity Fds-World Fund 39,647 39,924 0 0 0,00%
Fidelity Funds SICAV-India Fo. 77,164 78,143 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,587 15,728 0 0 0,00%
Fidelity Funds-Global Focus Fd 110,153 110,921 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 54,272 55,058 15 1 +0,27%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,687 17,898 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,159 10,231 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,449 25,632 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 225,52 227,30 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 150,806 151,909 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 243,867 246,915 1 1 +0,41%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 197,686 199,125 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 212,354 215,009 0 0 0,00%
First Priv. Eo Aktien STAUFER 126,90 128,169 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 145,012 146,065 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 107,094 107,897 0 0 0,00%
First Private Wealth Inhaber-Anteile B 76,548 77,504 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,503 143,857 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 98,484 99,663 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 76,764 77,669 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98,817 99,534 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 304,502 306,634 110 6 -0,33%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165,21 166,308 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 337,701 340,155 0 0 0,00%
FMM-Fonds Inhaber-Anteile 676,422 681,342 0 0 0,00%
Focus Fund Growth Equities HI 83,083 84,287 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 117,961 118,785 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 478,743 15 672,227 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 91,40 92,68 0 0 0,00%
FPM Funds-Stock.Germany All C. 435,822 440,181 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 380,125 383,736 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,713 7,824 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,465 9,531 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,941 14,142 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,302 15,523 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,796 12,981 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,026 14,172 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. 42,112 42,643 267 6 +2,10%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 42,071 42,483 20 1 +1,72%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,878 9,97 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,881 9,973 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,938 10,032 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,774 22,954 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20,692 20,992 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,163 17,378 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 41,05 41,645 2 1 +0,84%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 33,933 34,425 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21,117 21,284 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,115 5,156 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,967 9,074 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 99,89 100,586 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46,524 46,862 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100,17 100,897 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,558 6,62 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30,137 30,45 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,682 29,98 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,974 33,303 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,722 25,909 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 33,025 33,503 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,853 26,227 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,489 25,858 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,148 38,424 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,165 18,296 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,758 24,93 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,975 30,192 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,352 9,469 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,42 9,538 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,806 4,845 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,789 26,092 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,098 30,429 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,256 33,647 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,011 33,341 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,299 30,632 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43,491 44,003 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,583 44,095 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,778 6,842 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,991 58,673 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15,792 15,938 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 14,961 15,069 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,299 6,34 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,284 6,343 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,718 42,322 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,036 38,486 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,319 21,628 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,074 9,159 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,143 15,246 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,752 9,829 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30,846 31,257 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,661 22,989 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,573 12,691 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,543 5,593 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,398 21,547 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,185 14,304 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,916 22,122 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,897 6,962 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,871 22,077 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,724 6,787 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,931 19,109 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18,893 19,07 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,934 6,999 400 1 +0,75%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,871 22,084 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,78 48,127 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,103 45,431 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 54,881 55,676 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39,964 40,446 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 39,862 40,439 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,029 15,147 100 1 -0,10%
Fr.Templ.Inv.Fds-Fran.India Fd 69,683 70,474 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 117,055 118,752 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 65,291 66,205 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 79,34 80,49 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139,379 141,191 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,806 114,932 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82,584 83,323 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210,732 213,787 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 51,55 51,905 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 4,338 4,40 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 11,942 12,115 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. 11,572 11,692 136 1 +0,50%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,012 14,125 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,175 43,488 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,613 38,068 0 0 0,00%
FVM Classic Inhaber-Anteile 80,738 81,704 0 0 0,00%
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