F.T.I.FDS-F.Gold a.Precious M.
|
5.353 |
5.43 |
0 |
0 |
0.00% |
F.T.I.FDS-F.Gold a.Precious M.
|
7.165 |
7.251 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
31.47 |
31.698 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
28.082 |
28.286 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
22.855 |
23.083 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
18.496 |
18.763 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
12.736 |
12.92 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
7.858 |
7.971 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
22.057 |
22.217 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
36.298 |
36.562 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
31.443 |
31.602 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
15.524 |
15.636 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
18.231 |
18.363 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
18.332 |
18.465 |
50 |
1 |
-1.89% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
22.234 |
22.395 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
18.137 |
18.269 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
461.953 |
466.572 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
590.832 |
599.103 |
0 |
0 |
0.00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
201.431 |
203.344 |
4 |
1 |
+0.24% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
128.002 |
129.142 |
0 |
0 |
0.00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8.008 |
8.124 |
0 |
0 |
0.00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
42.057 |
42.666 |
0 |
0 |
0.00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
65.909 |
66.864 |
0 |
0 |
0.00% |
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N.
|
17.376 |
17.55 |
0 |
0 |
0.00% |
Fidelity Fds-Amer. Growth Fund
|
70.693 |
71.54 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
36.832 |
37.201 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
12.087 |
12.231 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
12.01 |
12.153 |
4 |
1 |
+0.07% |
Fidelity Fds-Asean Fund
|
30.101 |
30.456 |
0 |
0 |
0.00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23.001 |
23.231 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pac.Divid.F.
|
24.481 |
24.835 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
28.942 |
29.231 |
760 |
2 |
+0.37% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16.349 |
16.504 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
29.632 |
29.928 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
43.431 |
43.952 |
30 |
1 |
-1.89% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
13.042 |
13.218 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
19.548 |
19.822 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
14.326 |
14.469 |
0 |
0 |
0.00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
18.728 |
18.999 |
0 |
0 |
0.00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
59.016 |
59.712 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt
|
19.747 |
19.893 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7.51 |
7.581 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
./. |
./. |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
./. |
./. |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
./. |
./. |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
./. |
./. |
0 |
0 |
0.00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
10.468 |
10.562 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
23.642 |
23.984 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
45.155 |
45.809 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
15.816 |
15.974 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13.266 |
13.458 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
16.699 |
16.865 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13.192 |
13.383 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd.
|
17.881 |
18.122 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
17.887 |
18.146 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.High Yield Fd
|
8.379 |
8.446 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
50.154 |
50.555 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
61.703 |
62.597 |
100 |
1 |
-1.86% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
25.962 |
26.151 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12.011 |
12.111 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund
|
8.849 |
8.888 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10.354 |
10.401 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
24.523 |
24.633 |
0 |
0 |
0.00% |
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A
|
12.768 |
12.952 |
0 |
0 |
0.00% |
Fidelity Fds-Europ. Growth Fd.
|
15.936 |
16.052 |
158 |
2 |
+0.57% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
75.034 |
75.581 |
44 |
1 |
+1.17% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11.533 |
11.70 |
0 |
0 |
0.00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
58.558 |
58.983 |
0 |
0 |
0.00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
24.353 |
24.53 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
42.19 |
42.801 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N.
|
60.49 |
61.367 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR
|
38.817 |
39.361 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
7.957 |
8.017 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Industrials Fd
|
76.218 |
77.323 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Technology Fd
|
47.56 |
48.109 |
1 178 |
10 |
-0.29% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
58.94 |
59.367 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
58.562 |
58.987 |
0 |
0 |
0.00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
23.837 |
24.01 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
19.993 |
20.138 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
20.021 |
20.166 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7.152 |
7.238 |
0 |
0 |
0.00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
9.36 |
9.495 |
0 |
0 |
0.00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
209.908 |
212.951 |
80 |
4 |
-2.99% |
Fidelity Fds-Iberia Fund
|
73.424 |
74.487 |
0 |
0 |
0.00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
17.037 |
17.276 |
0 |
0 |
0.00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
23.25 |
23.587 |
1 217 |
3 |
-0.65% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0.981 |
0.989 |
0 |
0 |
0.00% |
Fidelity Fds-Italy Fund
|
47.827 |
48.52 |
0 |
0 |
0.00% |
Fidelity Fds-Latin America Fd.
|
25.667 |
26.039 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
166.786 |
169.204 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
16.117 |
16.334 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
33.087 |
33.476 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
22.899 |
23.128 |
1 171 |
3 |
-1.84% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
31.368 |
31.682 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9.226 |
9.334 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9.293 |
9.386 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
76.145 |
77.249 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
23.702 |
24.045 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
16.421 |
16.585 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
21.708 |
21.893 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
1.839 |
1.865 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8.481 |
8.558 |
0 |
0 |
0.00% |
Fidelity Fds-Switzerland Fund
|
69.686 |
70.696 |
0 |
0 |
0.00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11.168 |
11.213 |
985 |
1 |
-0.28% |
Fidelity Fds-US High Yield Fd.
|
10.053 |
10.137 |
0 |
0 |
0.00% |
Fidelity Fds-World Fund
|
31.174 |
31.40 |
0 |
0 |
0.00% |
Fidelity Funds SICAV-India Fo.
|
54.473 |
55.181 |
0 |
0 |
0.00% |
Fidelity Funds-Global Focus Fd
|
89.247 |
89.896 |
0 |
0 |
0.00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
49.146 |
49.858 |
0 |
0 |
0.00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
./. |
./. |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
8.538 |
8.598 |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
21.196 |
21.35 |
0 |
0 |
0.00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
198.983 |
201.367 |
0 |
0 |
0.00% |
FIMAX Vermögensverwalt.fds UI
|
134.842 |
136.19 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
207.62 |
210.216 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
169.206 |
170.437 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
170.853 |
172.988 |
0 |
0 |
0.00% |
First Priv. Eo Aktien STAUFER
|
106.386 |
107.45 |
0 |
0 |
0.00% |
First Private Aktien Global Inhaber-Anteile A
|
119.482 |
120.352 |
0 |
0 |
0.00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
87.165 |
87.819 |
50 |
1 |
-1.33% |
First Private Wealth Inhaber-Anteile B
|
72.942 |
73.854 |
0 |
0 |
0.00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
137.186 |
138.489 |
0 |
0 |
0.00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
94.364 |
95.494 |
0 |
0 |
0.00% |
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N.
|
90.459 |
91.77 |
0 |
0 |
0.00% |
FIVV-MIC-Mandat-China Inhaber-Anteile
|
78.101 |
79.022 |
0 |
0 |
0.00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
276.435 |
277.40 |
84 |
6 |
+0.85% |
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N.
|
89.298 |
90.137 |
0 |
0 |
0.00% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
149.806 |
151.678 |
31 |
1 |
-0.83% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
275.849 |
277.854 |
0 |
0 |
0.00% |
Flossbach von Storch-Global Eq Inh.-Anteile F o.N.
|
358.374 |
360.98 |
0 |
0 |
0.00% |
FMM-Fonds Inhaber-Anteile
|
598.213 |
602.565 |
0 |
0 |
0.00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
109.287 |
110.083 |
0 |
0 |
0.00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
13 856.779 |
14 029.989 |
0 |
0 |
0.00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
180.842 |
183.103 |
0 |
0 |
0.00% |
FPM Funds-Stock.Germany All C.
|
411.478 |
415.592 |
5 |
1 |
-0.80% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
388.456 |
392.147 |
24 |
1 |
+0.40% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
6.342 |
6.433 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
8.079 |
8.137 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
11.90 |
12.072 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
14.05 |
14.253 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
11.862 |
12.033 |
0 |
0 |
0.00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
11.881 |
12.023 |
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.
|
28.111 |
28.48 |
3 086 |
15 |
-0.42% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
27.982 |
28.387 |
100 |
1 |
-1.06% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
11.344 |
11.45 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
11.275 |
11.38 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
11.316 |
11.421 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
24.458 |
24.651 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
18.789 |
19.061 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
15.549 |
15.774 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
29.935 |
30.369 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
24.995 |
25.357 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
18.575 |
18.722 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5.125 |
5.166 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
9.145 |
9.255 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
81.011 |
81.60 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
38.039 |
38.316 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
81.141 |
81.731 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6.957 |
7.023 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
20.747 |
20.995 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
20.358 |
20.602 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
26.092 |
26.353 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
20.381 |
20.529 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
25.811 |
26.185 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
20.516 |
20.813 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
20.688 |
20.987 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
31.81 |
32.041 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
14.943 |
15.051 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
20.314 |
20.461 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
24.656 |
24.834 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
7.71 |
7.806 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
7.723 |
7.82 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4.603 |
4.64 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
23.529 |
23.87 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
27.098 |
27.396 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
29.653 |
30.082 |
300 |
1 |
-3.80% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
29.78 |
30.077 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
26.937 |
27.287 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
39.218 |
39.786 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
39.212 |
39.78 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
7.644 |
7.716 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
47.911 |
48.605 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
20.181 |
20.473 |
590 |
2 |
-3.03% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
19.003 |
19.278 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6.122 |
6.161 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6.075 |
6.132 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
36.625 |
37.156 |
500 |
2 |
-1.80% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
34.285 |
34.782 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
18.817 |
19.089 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8.833 |
8.916 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
14.20 |
14.311 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9.762 |
9.839 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
21.971 |
22.289 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
16.083 |
16.316 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12.085 |
12.197 |
135 |
1 |
-0.38% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5.783 |
5.835 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
17.811 |
17.94 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14.128 |
14.261 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
21.592 |
21.795 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7.372 |
7.442 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
21.464 |
21.666 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7.53 |
7.601 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
18.828 |
19.005 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
18.722 |
18.898 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7.426 |
7.496 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
19.776 |
20.013 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
42.153 |
42.459 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
39.786 |
40.075 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
50.161 |
50.888 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
40.317 |
40.901 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
40.217 |
40.80 |
0 |
0 |
0.00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
16.34 |
16.469 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
45.504 |
46.163 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
76.432 |
77.54 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
42.818 |
43.417 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
51.687 |
52.436 |
0 |
0 |
0.00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
129.766 |
130.988 |
0 |
0 |
0.00% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
109.221 |
110.804 |
0 |
0 |
0.00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83.882 |
84.67 |
0 |
0 |
0.00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
269.551 |
272.246 |
0 |
0 |
0.00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
48.754 |
49.092 |
0 |
0 |
0.00% |
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN
|
4.369 |
4.432 |
0 |
0 |
0.00% |
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP
|
17.934 |
18.194 |
0 |
0 |
0.00% |
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR
|
3.952 |
4.009 |
1 480 |
1 |
-1.07% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR
|
5.132 |
5.192 |
0 |
0 |
0.00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP
|
8.377 |
8.478 |
0 |
0 |
0.00% |
Fst Sentier-SI WW Ldrs Sustain
|
6.614 |
6.662 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N.
|
9.943 |
10.062 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
11.804 |
11.944 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
37.548 |
37.821 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
33.099 |
33.578 |
0 |
0 |
0.00% |
FVM Classic Inhaber-Anteile
|
72.448 |
73.316 |
0 |
0 |
0.00% |
Führ-Corporate Bond-LBB-INVEST
|
27.279 |
27.468 |
0 |
0 |
0.00% |