F.T.I.FDS-F.Gold a.Precious M.
|
7.791 |
7.895 |
0 |
0 |
0.00% |
F.T.I.FDS-F.Gold a.Precious M.
|
10.382 |
10.507 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
34.017 |
34.388 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
29.919 |
30.136 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
30.789 |
31.097 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
24.709 |
25.058 |
1 768 |
4 |
-0.34% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
16.91 |
17.07 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
10.828 |
10.985 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
27.318 |
27.508 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
45.498 |
45.816 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
39.558 |
39.757 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
19.512 |
19.649 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
23.256 |
23.419 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
23.536 |
23.763 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
28.851 |
29.06 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
23.238 |
23.40 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
547.735 |
555.677 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
752.833 |
763.372 |
0 |
0 |
0.00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
247.782 |
250.135 |
6 |
1 |
-0.25% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
44.625 |
45.20 |
0 |
0 |
0.00% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
69.966 |
70.717 |
0 |
0 |
0.00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
143.342 |
144.577 |
0 |
0 |
0.00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8.967 |
9.097 |
0 |
0 |
0.00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
34.811 |
35.265 |
0 |
0 |
0.00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
88.647 |
89.932 |
100 |
1 |
-1.54% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
24.053 |
24.294 |
0 |
0 |
0.00% |
Fidelity Fds-Amer. Growth Fund
|
92.287 |
93.392 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
47.974 |
48.436 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
16.134 |
16.327 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
16.132 |
16.317 |
0 |
0 |
0.00% |
Fidelity Fds-Asean Fund
|
33.753 |
33.988 |
0 |
0 |
0.00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
26.093 |
26.354 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pac.Divid.F.
|
27.645 |
28.025 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
31.202 |
31.515 |
349 |
1 |
+0.04% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
18.144 |
18.315 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
32.874 |
33.202 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
51.358 |
51.975 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
15.433 |
15.641 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
19.202 |
19.38 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
13.953 |
14.093 |
0 |
0 |
0.00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
20.156 |
20.393 |
0 |
0 |
0.00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
61.536 |
62.306 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt
|
23.32 |
23.505 |
0 |
0 |
0.00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
8.194 |
8.271 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
17.436 |
17.678 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
14.468 |
14.664 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
10.768 |
10.912 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
13.062 |
13.241 |
0 |
0 |
0.00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
11.745 |
11.843 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
28.21 |
28.619 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
53.379 |
54.152 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
18.895 |
19.084 |
0 |
0 |
0.00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
14.191 |
14.395 |
200 |
1 |
+0.18% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17.804 |
17.982 |
600 |
1 |
+0.72% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
14.075 |
14.278 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd.
|
20.796 |
21.04 |
0 |
0 |
0.00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
20.99 |
21.215 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.High Yield Fd
|
9.354 |
9.422 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
66.733 |
67.267 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
69.807 |
70.677 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
29.644 |
29.86 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12.651 |
12.755 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund
|
9.054 |
9.094 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
11.036 |
11.086 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
26.528 |
26.647 |
0 |
0 |
0.00% |
Fidelity Fds-Europ. Growth Fd.
|
21.491 |
21.781 |
120 |
1 |
-0.61% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
87.677 |
88.948 |
248 |
3 |
-0.06% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
12.939 |
13.126 |
0 |
0 |
0.00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
80.391 |
80.961 |
10 |
1 |
-0.63% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
33.754 |
34.11 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
70.547 |
71.115 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8.333 |
8.374 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Industrials Fd
|
106.116 |
107.284 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Technology Fd
|
75.833 |
76.598 |
751 |
14 |
+0.39% |
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN
|
185.939 |
188.635 |
13 |
2 |
+0.98% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
77.264 |
77.803 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
77.393 |
77.955 |
0 |
0 |
0.00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
31.491 |
31.711 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
25.505 |
25.69 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
25.568 |
25.753 |
338 |
3 |
-1.03% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7.071 |
7.137 |
0 |
0 |
0.00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
11.832 |
12.003 |
0 |
0 |
0.00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
247.095 |
250.677 |
26 |
2 |
+1.99% |
Fidelity Fds-Iberia Fund
|
110.012 |
111.525 |
0 |
0 |
0.00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
25.791 |
26.152 |
0 |
0 |
0.00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
20.727 |
21.027 |
0 |
0 |
0.00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0.968 |
0.975 |
0 |
0 |
0.00% |
Fidelity Fds-Italy Fund
|
65.294 |
66.215 |
0 |
0 |
0.00% |
Fidelity Fds-Latin America Fd.
|
27.271 |
27.666 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
199.865 |
201.733 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
20.462 |
20.699 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
38.706 |
39.047 |
50 |
1 |
+0.21% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
26.747 |
26.95 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
33.877 |
34.216 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
10.026 |
10.132 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
10.11 |
10.211 |
145 |
1 |
+0.38% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
105.255 |
106.781 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
29.332 |
29.673 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
20.788 |
20.942 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
26.868 |
27.056 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
2.144 |
2.175 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8.581 |
8.628 |
0 |
0 |
0.00% |
Fidelity Fds-Switzerland Fund
|
85.632 |
86.407 |
0 |
0 |
0.00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11.541 |
11.592 |
0 |
0 |
0.00% |
Fidelity Fds-US High Yield Fd.
|
10.908 |
11.00 |
0 |
0 |
0.00% |
Fidelity Fds-World Fund
|
44.501 |
44.824 |
0 |
0 |
0.00% |
Fidelity Funds SICAV-India Fo.
|
73.576 |
74.272 |
0 |
0 |
0.00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
17.177 |
17.424 |
1 895 |
3 |
-1.04% |
Fidelity Funds-Global Focus Fd
|
125.222 |
126.131 |
0 |
0 |
0.00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
59.329 |
60.189 |
0 |
0 |
0.00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
18.315 |
18.486 |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
10.684 |
10.758 |
0 |
0 |
0.00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
27.784 |
27.978 |
0 |
0 |
0.00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
257.937 |
261.028 |
0 |
0 |
0.00% |
FIMAX Vermögensverwalt.fds UI
|
160.703 |
162.065 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
269.534 |
272.903 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
208.099 |
209.612 |
0 |
0 |
0.00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
228.031 |
230.882 |
0 |
0 |
0.00% |
First Priv. Eo Aktien STAUFER
|
135.661 |
137.018 |
0 |
0 |
0.00% |
First Private Aktien Global Inhaber-Anteile A
|
155.886 |
156.973 |
0 |
0 |
0.00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
114.999 |
115.861 |
0 |
0 |
0.00% |
First Private Wealth Inhaber-Anteile B
|
80.883 |
81.894 |
0 |
0 |
0.00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
155.56 |
157.038 |
0 |
0 |
0.00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
112.174 |
113.403 |
0 |
0 |
0.00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
93.751 |
94.855 |
0 |
0 |
0.00% |
Fixed Income One Inhaber-Anteile R o.N.
|
110.233 |
110.993 |
1 355 |
15 |
+0.07% |
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
86.583 |
87.838 |
0 |
0 |
0.00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
325.00 |
326.728 |
997 |
23 |
+0.06% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
175.20 |
176.947 |
165 |
3 |
-0.34% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
374.744 |
377.468 |
13 |
1 |
-0.26% |
FMM-Fonds Inhaber-Anteile
|
722.717 |
732.835 |
0 |
0 |
0.00% |
Focus Fund Growth Equities HI
|
91.029 |
92.348 |
0 |
0 |
0.00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
121.665 |
122.551 |
0 |
0 |
0.00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
16 363.812 |
16 568.359 |
0 |
0 |
0.00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
86.362 |
87.571 |
0 |
0 |
0.00% |
FPM Funds-Stock.Germany All C.
|
483.239 |
488.071 |
0 |
0 |
0.00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
421.916 |
425.924 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
8.548 |
8.671 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
10.698 |
10.772 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
14.369 |
14.509 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
15.06 |
15.278 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
12.527 |
12.708 |
0 |
0 |
0.00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
15.344 |
15.527 |
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.
|
50.952 |
51.584 |
253 |
3 |
-1.01% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
50.903 |
51.641 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
9.727 |
9.818 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
9.70 |
9.791 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
9.733 |
9.825 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
23.251 |
23.435 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
25.149 |
25.513 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
20.899 |
21.053 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
37.586 |
38.076 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
30.92 |
31.368 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
22.108 |
22.236 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5.362 |
5.389 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
9.198 |
9.285 |
320 |
1 |
+0.56% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
110.082 |
110.85 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
50.923 |
51.278 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
110.078 |
110.845 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6.701 |
6.761 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
36.062 |
36.494 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
35.26 |
35.681 |
227 |
2 |
-1.11% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
35.676 |
36.033 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
27.64 |
27.833 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
35.683 |
36.20 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
27.711 |
28.109 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
27.46 |
27.857 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
41.289 |
41.588 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
18.981 |
19.118 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
26.668 |
26.854 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
32.386 |
32.62 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
10.16 |
10.287 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
10.203 |
10.331 |
15 |
1 |
-2.24% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4.995 |
5.027 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
26.62 |
26.933 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
32.745 |
33.106 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
36.181 |
36.671 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
36.157 |
36.519 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
32.856 |
33.20 |
500 |
3 |
-0.29% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
47.061 |
47.614 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
47.051 |
47.379 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6.989 |
7.054 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
59.766 |
60.468 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
20.913 |
21.216 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
19.742 |
19.975 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6.375 |
6.416 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6.367 |
6.425 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
47.76 |
48.452 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
43.332 |
43.925 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
24.276 |
24.628 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
9.138 |
9.215 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
15.513 |
15.635 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9.911 |
9.989 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
33.051 |
33.53 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
24.21 |
24.556 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12.529 |
12.634 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5.523 |
5.573 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
24.475 |
24.652 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
13.979 |
14.11 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
22.642 |
22.855 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
6.84 |
6.904 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
22.571 |
22.784 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
6.947 |
7.012 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
19.493 |
19.677 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19.426 |
19.608 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
6.866 |
6.931 |
200 |
1 |
+0.06% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
22.952 |
23.173 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
50.145 |
50.495 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
47.331 |
47.661 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
56.816 |
57.471 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
41.111 |
41.707 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
41.096 |
41.691 |
0 |
0 |
0.00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
14.591 |
14.705 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
63.963 |
64.579 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
109.104 |
110.686 |
450 |
9 |
-0.70% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
61.436 |
62.082 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
73.365 |
74.428 |
13 |
1 |
-1.89% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
146.366 |
147.956 |
211 |
6 |
-0.92% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
118.081 |
119.729 |
0 |
0 |
0.00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
86.574 |
87.35 |
0 |
0 |
0.00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
229.405 |
232.731 |
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.
|
12.651 |
12.782 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
15.328 |
15.46 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
43.549 |
43.853 |
0 |
0 |
0.00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
37.824 |
38.212 |
0 |
0 |
0.00% |
FVM Classic Inhaber-Anteile
|
86.698 |
87.735 |
0 |
0 |
0.00% |