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% |