alle Werte A-Z

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Orders
Change
F.T.I.FDS-F.Gold a.Precious M. 7,773 7,849 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 10,362 10,468 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,075 34,569 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29,771 29,986 1 136 6 +1,08%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 30,433 30,738 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24,641 24,935 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 16,879 17,08 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10,55 10,702 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,431 27,63 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45,528 45,846 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,511 39,71 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19,534 19,671 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23,311 23,474 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23,652 23,938 500 1 +0,14%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28,847 29,049 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23,325 23,492 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 566,791 575,007 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 771,194 781,99 50 1 +0,52%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 240,79 242,656 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 45,67 46,201 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 71,31 72,343 12 1 -0,40%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144,02 144,979 3 1 -0,24%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,89 9,018 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,766 35,251 169 3 -0,68%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 93,035 94,384 50 1 +0,03%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,059 24,282 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 95,38 96,294 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48,433 48,918 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16,359 16,555 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16,355 16,516 0 0 0,00%
Fidelity Fds-Asean Fund 34,055 34,293 562 2 -0,96%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,23 26,492 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 27,537 27,821 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31,604 31,92 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18,095 18,264 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,84 33,07 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 50,713 51,184 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15,231 15,337 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,831 17,955 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,936 13,065 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,28 19,505 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 58,834 59,569 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,559 23,745 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8,286 8,364 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17,338 17,589 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14,362 14,50 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10,747 10,892 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12,832 12,969 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,794 11,874 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 27,855 28,079 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52,631 52,998 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,608 18,77 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14,151 14,275 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,685 17,861 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14,031 14,172 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,456 20,599 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,677 20,855 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,315 9,36 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66,316 66,78 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69,121 69,603 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,60 29,815 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,742 12,804 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,049 9,089 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,03 11,08 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,563 26,682 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,407 21,696 67 4 +0,55%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 87,726 88,998 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13,003 13,191 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 79,387 79,942 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33,104 33,584 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 70,44 71,461 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,321 8,362 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 106,07 107,127 0 0 0,00%
Fidelity Fds-Gl Technology Fd 75,142 75,666 717 9 +0,56%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 184,38 185,918 77 3 -0,07%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 77,17 77,708 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 77,379 77,919 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31,542 31,771 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,503 25,688 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,507 25,693 5 1 +0,82%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,032 7,081 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,736 11,892 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 238,759 241,572 11 1 -0,34%
Fidelity Fds-Iberia Fund 109,866 111,182 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 25,418 25,722 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21,052 21,345 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,985 0,993 0 0 0,00%
Fidelity Fds-Italy Fund 63,667 64,41 0 0 0,00%
Fidelity Fds-Latin America Fd. 26,892 27,267 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 199,033 200,604 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,417 20,659 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37,965 38,421 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 26,119 26,31 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33,30 33,633 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,772 9,887 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,857 9,955 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 105,41 106,284 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,943 29,155 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,521 20,726 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26,297 26,521 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,189 2,22 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,582 8,625 0 0 0,00%
Fidelity Fds-Switzerland Fund 84,648 85,658 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,673 11,725 0 0 0,00%
Fidelity Fds-US High Yield Fd. 11,028 11,096 0 0 0,00%
Fidelity Fds-World Fund 44,797 45,122 0 0 0,00%
Fidelity Funds SICAV-India Fo. 76,078 76,772 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,65 16,824 57 4 +1,22%
Fidelity Funds-Global Focus Fd 125,279 126,189 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59,603 60,123 20 1 +1,71%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,32 18,539 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,654 10,729 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27,918 28,113 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 256,05 258,566 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 159,832 161,095 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 268,577 271,374 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 207,341 208,85 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 227,237 229,392 0 0 0,00%
First Priv. Eo Aktien STAUFER 133,008 134,338 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 158,601 159,753 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 114,034 114,889 70 1 +0,94%
First Private Wealth Inhaber-Anteile B 80,036 81,036 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 153,266 154,722 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 110,484 111,255 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 90,279 91,344 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 110,111 110,72 193 7 -0,23%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88,785 90,072 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 323,772 326,039 1 143 14 +0,47%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 174,487 176,40 202 2 -0,13%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 375,605 378,224 0 0 0,00%
FMM-Fonds Inhaber-Anteile 725,625 735,783 0 0 0,00%
Focus Fund Growth Equities HI 90,123 91,429 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 121,845 122,697 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 432,179 16 637,581 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 85,748 86,949 0 0 0,00%
FPM Funds-Stock.Germany All C. 467,419 472,093 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 407,661 411,534 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,701 8,827 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,815 10,892 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,545 14,755 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,255 15,476 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,691 12,875 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,421 15,547 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. 50,604 51,312 1 731 8 -0,27%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 50,826 51,562 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,857 9,949 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,898 9,991 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,918 10,011 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,564 23,75 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24,144 24,494 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20,055 20,303 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 39,585 40,158 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 32,589 33,061 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,048 22,156 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,342 5,369 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9,326 9,41 210 1 +1,32%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 111,059 111,865 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 51,463 51,836 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 111,259 112,068 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,819 6,877 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 36,033 36,464 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 35,341 35,764 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 34,982 35,332 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 26,984 27,172 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 34,951 35,457 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 27,245 27,64 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 26,99 27,381 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40,781 41,067 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,765 18,90 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26,524 26,715 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32,042 32,273 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 10,252 10,381 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 10,338 10,468 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 5,086 5,121 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,205 26,387 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32,458 32,777 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 35,722 36,004 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 35,598 35,954 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32,489 32,716 350 2 +0,29%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 46,579 46,904 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 46,665 47,214 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7,103 7,16 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60,794 61,218 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19,699 19,984 2 726 2 +2,44%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18,47 18,686 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,489 6,531 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,472 6,533 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 46,294 46,94 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 42,331 42,944 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23,631 23,95 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,204 9,249 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,586 15,662 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 10,014 10,067 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33,24 33,63 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24,549 24,904 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,651 12,713 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,574 5,602 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,562 24,741 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,085 14,204 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,03 23,247 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,992 7,058 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,959 23,166 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,055 7,121 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,805 19,991 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,799 19,908 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,033 7,099 1 250 1 +0,24%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23,058 23,247 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 50,851 51,221 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 47,992 48,341 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 54,995 55,463 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40,136 40,584 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40,127 40,686 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,65 14,759 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 66,445 67,407 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 113,75 114,876 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 63,676 64,487 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 77,217 78,336 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 147,647 149,065 160 3 +0,08%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118,525 120,243 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,902 86,559 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 218,507 221,675 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. 12,737 12,85 375 1 -0,08%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,428 15,563 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,343 43,645 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,589 37,928 0 0 0,00%
FVM Classic Inhaber-Anteile 86,648 87,685 0 0 0,00%
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