alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6,612 6,688 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,873 8,98 1 000 1 +1,74%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35,852 36,111 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31,501 31,957 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,952 28,232 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,468 22,793 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,424 15,647 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,632 9,771 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,595 25,78 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,441 42,748 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36,892 37,077 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,284 18,417 1 754 3 +0,54%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,739 21,897 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21,914 22,181 1 205 2 +1,38%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,855 27,042 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,745 21,897 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 620,531 628,496 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 789,217 800,266 12 1 +0,62%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 221,688 223,272 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 47,137 47,684 65 1 -0,50%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 73,705 74,682 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 140,952 142,165 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,551 8,674 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 38,692 39,253 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 93,138 94,00 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,895 22,114 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 86,303 86,912 34 1 +0,35%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,972 44,407 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,732 14,84 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,735 14,857 0 0 0,00%
Fidelity Fds-Asean Fund 34,162 34,565 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,632 26,859 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,298 26,679 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,03 29,321 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,413 16,566 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 31,259 31,572 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,44 48,009 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,898 15,099 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 14,981 15,157 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 10,866 10,975 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 16,048 16,237 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 48,743 49,318 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,929 22,102 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,702 7,775 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15,504 15,728 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,80 12,964 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,553 9,681 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,528 11,682 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,802 11,906 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 26,672 27,058 25 1 +0,41%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50,712 51,447 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,953 18,133 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,148 13,338 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16,489 16,654 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,04 13,229 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 18,813 19,034 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 18,977 19,20 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,017 9,05 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 61,477 61,969 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 68,958 69,83 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,402 29,608 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,67 12,776 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,945 8,985 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,903 10,952 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,292 26,41 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,791 19,99 944 4 +0,81%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 86,573 87,202 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,886 12,058 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68,94 69,25 517 5 +1,26%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,937 29,138 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 59,527 60,347 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,224 8,275 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 97,997 99,417 0 0 0,00%
Fidelity Fds-Gl Technology Fd 66,497 67,072 1 601 25 +2,70%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 162,813 164,607 30 3 +2,65%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 70,377 70,888 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 70,508 71,00 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 30,728 30,95 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,421 24,599 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24,509 24,68 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,067 7,133 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,10 11,238 312 1 -0,15%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 205,836 208,82 0 0 0,00%
Fidelity Fds-Iberia Fund 104,403 105,71 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 24,447 24,789 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 24,658 25,015 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,96 0,967 0 0 0,00%
Fidelity Fds-Italy Fund 58,746 59,432 0 0 0,00%
Fidelity Fds-Latin America Fd. 26,579 26,964 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 196,564 199,052 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,152 20,40 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,292 34,696 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,732 23,97 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,14 31,452 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,20 9,308 450 1 +1,67%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,203 9,295 500 2 +0,98%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89,588 90,887 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,551 28,812 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20,189 20,376 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,813 25,023 585 2 +0,76%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,129 2,159 2 067 1 +0,52%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,631 8,708 0 0 0,00%
Fidelity Fds-Switzerland Fund 80,383 81,099 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,663 10,706 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,145 10,23 0 0 0,00%
Fidelity Fds-World Fund 40,18 40,46 0 0 0,00%
Fidelity Funds SICAV-India Fo. 77,003 77,736 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,291 15,502 0 0 0,00%
Fidelity Funds-Global Focus Fd 110,933 111,707 25 1 +0,28%
Fidelity II-S&P 500 Index Fund Reg.Sh.P USD Acc.oN 10,116 10,215 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56,655 57,476 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,619 17,794 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,425 10,498 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,25 25,433 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 234,798 237,612 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 154,932 156,481 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 251,419 254,561 4 3 +2,15%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 208,243 209,759 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 224,391 227,196 0 0 0,00%
First Priv. Eo Aktien STAUFER 128,53 129,815 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 147,185 148,255 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 109,292 110,112 69 1 +1,23%
First Private Wealth Inhaber-Anteile B 77,887 78,86 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 144,199 145,568 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 100,407 101,185 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 77,739 78,655 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 107,552 108,20 398 11 +0,19%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 94,346 95,714 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308,72 310,095 733 20 +0,16%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,83 168,916 489 9 +0,42%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 348,232 350,66 0 0 0,00%
FMM-Fonds Inhaber-Anteile 700,585 705,472 168 12 +0,68%
Focus Fund Growth Equities HI 81,086 82,261 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,815 119,679 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 712,317 15 908,721 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 85,698 86,898 0 0 0,00%
FPM Funds-Stock.Germany All C. 429,354 433,648 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 376,875 380,456 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,822 7,935 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,57 9,636 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,246 14,451 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,439 15,662 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,88 13,066 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,309 14,452 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. 42,537 43,153 615 4 +2,69%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 42,641 43,258 1 325 6 +3,23%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,364 10,461 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,316 10,412 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,237 10,334 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,029 24,219 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21,158 21,464 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,443 17,662 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 40,286 40,87 17 1 +1,09%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 33,154 33,634 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21,427 21,596 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,194 5,236 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,952 9,058 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 101,998 102,71 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47,533 47,878 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 102,466 103,211 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,585 6,647 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31,442 31,817 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30,737 31,105 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 33,297 33,63 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,686 25,866 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 33,029 33,507 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,938 26,314 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,579 25,949 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,359 38,638 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,424 18,557 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,035 25,209 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30,161 30,379 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,267 9,383 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,267 9,383 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,758 4,796 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,533 26,837 120 1 +0,11%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30,458 30,793 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33,407 33,80 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33,557 33,893 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30,631 30,968 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 43,815 44,33 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 43,829 44,344 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 7,059 7,126 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60,353 60,779 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 15,557 15,685 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 14,694 14,80 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,444 6,485 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,432 6,493 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42,348 42,962 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,479 39,036 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,638 21,951 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,223 9,31 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,471 15,577 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,941 10,02 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31,135 31,585 300 1 -1,91%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,902 23,233 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,042 13,164 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,753 5,804 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,799 21,957 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,295 15,438 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,146 23,364 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,183 7,251 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,042 23,259 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,094 7,161 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,97 20,158 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,888 20,075 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,237 7,305 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22,063 22,224 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,44 48,778 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,721 46,04 133 1 +1,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55,638 56,444 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40,458 40,924 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40,292 40,876 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,209 16,337 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 69,01 70,009 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 117,419 118,895 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 65,772 66,692 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 80,447 81,613 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 139,446 140,786 563 6 +0,13%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112,978 114,325 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82,686 83,441 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 203,726 206,68 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 52,318 52,678 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. 11,791 11,875 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,274 14,378 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44,022 44,342 80 1 +0,87%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,419 38,976 0 0 0,00%
FVM Classic Inhaber-Anteile 82,188 83,172 0 0 0,00%
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