F.T.I.FDS-F.Gold a.Precious M.
|
5.856 |
5.908 |
0 |
0 |
0.00% |
F.T.I.FDS-F.Gold a.Precious M.
|
7.758 |
7.851 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
34.385 |
34.634 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
30.284 |
30.504 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
27.476 |
27.751 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
22.18 |
22.415 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
15.228 |
15.376 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
9.504 |
9.641 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
24.837 |
25.017 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
41.064 |
41.361 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
35.706 |
35.886 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
18.039 |
18.166 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
21.441 |
21.591 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
21.61 |
21.767 |
25 |
1 |
-1.13% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
26.264 |
26.447 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
21.296 |
21.451 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
545.752 |
551.21 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
720.764 |
730.854 |
5 |
2 |
-1.13% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
215.199 |
217.243 |
0 |
0 |
0.00% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
43.854 |
44.36 |
0 |
0 |
0.00% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
68.494 |
69.487 |
4 |
1 |
-0.67% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
135.582 |
136.749 |
0 |
0 |
0.00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8.404 |
8.525 |
0 |
0 |
0.00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
34.463 |
34.962 |
0 |
0 |
0.00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
85.989 |
86.721 |
0 |
0 |
0.00% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
20.433 |
20.638 |
0 |
0 |
0.00% |
Fidelity Fds-Amer. Growth Fund
|
81.388 |
82.019 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
44.012 |
44.452 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
14.737 |
14.882 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
14.68 |
14.837 |
0 |
0 |
0.00% |
Fidelity Fds-Asean Fund
|
30.86 |
31.223 |
0 |
0 |
0.00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23.75 |
23.987 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pac.Divid.F.
|
25.547 |
25.865 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29.371 |
29.665 |
0 |
0 |
0.00% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16.224 |
16.376 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
32.903 |
33.232 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
46.098 |
46.652 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
14.149 |
14.32 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
16.682 |
16.878 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
12.088 |
12.209 |
0 |
0 |
0.00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
17.61 |
17.792 |
0 |
0 |
0.00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
54.904 |
55.551 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt
|
21.064 |
21.23 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7.692 |
7.765 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
14.291 |
14.498 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
12.11 |
12.274 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
9.012 |
9.134 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
10.67 |
10.82 |
0 |
0 |
0.00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
10.986 |
11.084 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
26.471 |
26.702 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
50.15 |
50.877 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
17.644 |
17.82 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13.669 |
13.83 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17.186 |
17.333 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13.593 |
13.744 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd.
|
19.397 |
19.533 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
19.476 |
19.617 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.High Yield Fd
|
8.949 |
9.021 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
56.978 |
57.434 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
65.399 |
66.12 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
27.723 |
27.925 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12.262 |
12.364 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund
|
9.133 |
9.174 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10.753 |
10.801 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
25.551 |
25.665 |
0 |
0 |
0.00% |
Fidelity Fds-Europ. Growth Fd.
|
18.19 |
18.319 |
726 |
5 |
-0.88% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
82.023 |
82.595 |
0 |
0 |
0.00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11.967 |
12.14 |
0 |
0 |
0.00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
65.079 |
65.534 |
156 |
1 |
-1.36% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
27.251 |
27.448 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
55.181 |
55.853 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8.064 |
8.108 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Industrials Fd
|
95.784 |
97.172 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Technology Fd
|
61.516 |
62.254 |
177 |
6 |
-1.50% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
66.656 |
67.14 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
67.064 |
67.551 |
0 |
0 |
0.00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
27.439 |
27.638 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
22.197 |
22.354 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
22.326 |
22.482 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7.092 |
7.158 |
0 |
0 |
0.00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
10.485 |
10.637 |
0 |
0 |
0.00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
208.506 |
211.529 |
0 |
0 |
0.00% |
Fidelity Fds-Iberia Fund
|
95.315 |
96.15 |
0 |
0 |
0.00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
22.167 |
22.42 |
0 |
0 |
0.00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
22.59 |
22.871 |
350 |
1 |
-0.71% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0.94 |
0.947 |
0 |
0 |
0.00% |
Fidelity Fds-Italy Fund
|
59.036 |
59.543 |
0 |
0 |
0.00% |
Fidelity Fds-Latin America Fd.
|
29.68 |
30.061 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
187.662 |
189.888 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
18.703 |
18.899 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
34.576 |
34.983 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
23.873 |
24.112 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
30.761 |
31.069 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9.081 |
9.188 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9.107 |
9.198 |
1 000 |
1 |
-1.92% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
88.971 |
90.261 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
26.988 |
27.373 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
18.874 |
19.042 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
24.262 |
24.468 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
1.986 |
2.014 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8.52 |
8.597 |
0 |
0 |
0.00% |
Fidelity Fds-Switzerland Fund
|
73.956 |
74.825 |
0 |
0 |
0.00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11.431 |
11.477 |
0 |
0 |
0.00% |
Fidelity Fds-US High Yield Fd.
|
10.429 |
10.516 |
200 |
1 |
-0.80% |
Fidelity Fds-World Fund
|
38.159 |
38.425 |
0 |
0 |
0.00% |
Fidelity Funds SICAV-India Fo.
|
70.839 |
71.83 |
0 |
0 |
0.00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
15.667 |
15.839 |
697 |
1 |
-1.02% |
Fidelity Funds-Global Focus Fd
|
106.452 |
107.194 |
0 |
0 |
0.00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
52.032 |
52.786 |
0 |
0 |
0.00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
17.157 |
17.317 |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
9.537 |
9.604 |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
24.168 |
24.343 |
0 |
0 |
0.00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
229.046 |
231.543 |
0 |
0 |
0.00% |
FIMAX Vermögensverwalt.fds UI
|
147.295 |
148.517 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
237.61 |
240.58 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
190.256 |
191.641 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
199.55 |
202.044 |
0 |
0 |
0.00% |
First Priv. Eo Aktien STAUFER
|
123.651 |
124.888 |
0 |
0 |
0.00% |
First Private Aktien Global Inhaber-Anteile A
|
142.079 |
143.111 |
0 |
0 |
0.00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
102.294 |
103.061 |
0 |
0 |
0.00% |
First Private Wealth Inhaber-Anteile B
|
76.619 |
77.574 |
0 |
0 |
0.00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
142.084 |
143.434 |
0 |
0 |
0.00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
97.409 |
98.311 |
0 |
0 |
0.00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
79.034 |
79.965 |
0 |
0 |
0.00% |
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
98.924 |
99.643 |
0 |
0 |
0.00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
301.307 |
303.416 |
150 |
12 |
-0.67% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
162.701 |
164.735 |
0 |
0 |
0.00% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
322.965 |
325.217 |
0 |
0 |
0.00% |
FMM-Fonds Inhaber-Anteile
|
675.881 |
680.798 |
0 |
0 |
0.00% |
Focus Fund Growth Equities HI
|
83.319 |
84.527 |
0 |
0 |
0.00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
114.69 |
115.492 |
0 |
0 |
0.00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
15 249.592 |
15 440.212 |
0 |
0 |
0.00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
96.731 |
98.085 |
0 |
0 |
0.00% |
FPM Funds-Stock.Germany All C.
|
449.181 |
453.673 |
0 |
0 |
0.00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
372.556 |
376.095 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
7.455 |
7.563 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
9.204 |
9.269 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
13.598 |
13.758 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
14.46 |
14.669 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
12.103 |
12.278 |
0 |
0 |
0.00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
13.617 |
13.777 |
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.
|
39.779 |
40.249 |
304 |
6 |
-1.89% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
39.553 |
40.126 |
170 |
2 |
-1.79% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
10.079 |
10.174 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
10.038 |
10.132 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
10.043 |
10.137 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
22.806 |
22.987 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
19.971 |
20.26 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
16.374 |
16.611 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
35.92 |
36.44 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
29.739 |
30.17 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
20.649 |
20.812 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5.294 |
5.336 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8.942 |
9.048 |
825 |
1 |
+0.34% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
97.139 |
97.817 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
45.208 |
45.523 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
97.177 |
97.855 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6.466 |
6.527 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
28.773 |
29.117 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
28.003 |
28.339 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
31.43 |
31.744 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
24.637 |
24.81 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
31.417 |
31.872 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
24.655 |
25.012 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
24.68 |
25.02 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
37.742 |
38.005 |
27 |
1 |
-0.78% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
17.666 |
17.793 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
24.341 |
24.51 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
29.564 |
29.778 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9.151 |
9.265 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
9.192 |
9.307 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4.79 |
4.829 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
24.649 |
24.938 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
28.89 |
29.208 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
31.997 |
32.373 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
31.787 |
32.104 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
29.103 |
29.405 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
41.841 |
42.133 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
41.894 |
42.323 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6.839 |
6.903 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
55.741 |
56.397 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
16.458 |
16.623 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
15.531 |
15.713 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6.537 |
6.579 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6.534 |
6.596 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
40.494 |
41.081 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
37.496 |
37.94 |
400 |
2 |
-2.34% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
20.752 |
21.052 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8.993 |
9.078 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
14.894 |
14.995 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9.821 |
9.899 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
29.233 |
29.656 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
21.462 |
21.773 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12.334 |
12.449 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5.673 |
5.724 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
20.722 |
20.872 |
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
|
21.983 |
22.19 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7.062 |
7.129 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
21.968 |
22.175 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7.239 |
7.307 |
500 |
1 |
-0.77% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
19.029 |
19.207 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19.023 |
19.201 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7.065 |
7.132 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
21.193 |
21.351 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
45.991 |
46.325 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
43.41 |
43.725 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
60.575 |
61.453 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
46.022 |
46.689 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
46.108 |
46.776 |
0 |
0 |
0.00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
14.878 |
14.995 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
63.698 |
64.621 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
107.161 |
108.516 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
60.149 |
60.726 |
33 |
1 |
-0.36% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
72.842 |
73.898 |
0 |
0 |
0.00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
138.609 |
139.923 |
0 |
0 |
0.00% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
114.425 |
116.083 |
0 |
0 |
0.00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83.863 |
84.629 |
0 |
0 |
0.00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
214.695 |
217.808 |
0 |
0 |
0.00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
50.681 |
51.031 |
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
|
4.186 |
4.246 |
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
|
10.394 |
10.544 |
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.
|
11.347 |
11.458 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
13.589 |
13.696 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
41.312 |
41.60 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
36.10 |
36.518 |
0 |
0 |
0.00% |
FVM Classic Inhaber-Anteile
|
78.682 |
79.559 |
0 |
0 |
0.00% |
Führ-Corporate Bond-LBB-INVEST
|
27.987 |
28.181 |
0 |
0 |
0.00% |