F.T.I.FDS-F.Gold a.Precious M. |
5.49 |
5.569 |
0 |
0 |
0.00% |
F.T.I.FDS-F.Gold a.Precious M. |
7.306 |
7.41 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. |
28.633 |
28.862 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. |
25.331 |
25.533 |
770 |
2 |
+0.36% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. |
21.617 |
21.833 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. |
17.592 |
17.792 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. |
12.278 |
12.411 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. |
7.554 |
7.663 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN |
23.04 |
23.374 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. |
37.304 |
37.602 |
0 |
0 |
0.00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. |
32.316 |
32.574 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N |
14.881 |
15.089 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. |
17.287 |
17.425 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) |
17.534 |
17.71 |
1 048 |
3 |
-2.25% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) |
20.644 |
20.809 |
0 |
0 |
0.00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. |
17.251 |
17.501 |
0 |
0 |
0.00% |
Falcon Swiss Equity Fund |
514.945 |
522.154 |
0 |
0 |
0.00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. |
659.251 |
668.151 |
17 |
1 |
-0.12% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. |
728.289 |
735.571 |
31 |
7 |
-0.12% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. |
251.076 |
253.461 |
0 |
0 |
0.00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. |
133.821 |
135.011 |
251 |
6 |
+0.39% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile |
8.876 |
8.98 |
0 |
0 |
0.00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. |
41.692 |
42.296 |
0 |
0 |
0.00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. |
59.223 |
59.695 |
0 |
0 |
0.00% |
Fidelity Fds-Amer. Growth Fund |
64.44 |
65.212 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert |
10.112 |
10.193 |
0 |
0 |
0.00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert |
10.095 |
10.175 |
770 |
1 |
+0.19% |
Fidelity Fds-Asean Fund |
28.21 |
28.536 |
0 |
0 |
0.00% |
Fidelity Fds-Asia Pac.Divid.F. |
24.775 |
25.134 |
0 |
0 |
0.00% |
Fidelity Fds-Asian Sp.Sit. Fd. |
57.336 |
58.024 |
2 010 |
11 |
-2.76% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd |
18.838 |
19.111 |
0 |
0 |
0.00% |
Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. |
46.457 |
47.13 |
0 |
0 |
0.00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN |
32.973 |
33.362 |
0 |
0 |
0.00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN |
19.181 |
19.406 |
0 |
0 |
0.00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. |
62.974 |
63.716 |
111 |
2 |
-3.00% |
Fidelity Fds-Em. Market Debt |
23.35 |
23.535 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR |
20.159 |
20.368 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR |
17.909 |
18.077 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD |
13.45 |
13.583 |
0 |
0 |
0.00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN |
15.165 |
15.321 |
0 |
0 |
0.00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN |
14.767 |
14.898 |
0 |
0 |
0.00% |
Fidelity Fds-Emerg. Mkts. Fd. |
33.987 |
34.302 |
500 |
2 |
-2.73% |
Fidelity Fds-Emerging Asia Fd. |
19.551 |
19.78 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.High Yield Fd |
9.981 |
10.06 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Larg.Cos.Fd. |
47.733 |
48.178 |
0 |
0 |
0.00% |
Fidelity Fds-Eur.Sm.Cos.Fd. |
66.989 |
67.602 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN |
23.79 |
23.997 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN |
16.37 |
16.534 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. |
14.597 |
14.69 |
0 |
0 |
0.00% |
Fidelity Fds-Euro Cash Fund |
8.915 |
8.955 |
0 |
0 |
0.00% |
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A |
11.226 |
11.351 |
558 |
1 |
-1.60% |
Fidelity Fds-Europ. Growth Fd. |
15.182 |
15.296 |
150 |
1 |
-0.77% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. |
73.067 |
73.65 |
0 |
0 |
0.00% |
Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. |
69.449 |
70.003 |
0 |
0 |
0.00% |
Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN |
10.507 |
10.581 |
0 |
0 |
0.00% |
Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. |
22.225 |
22.402 |
0 |
0 |
0.00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. |
11.286 |
11.411 |
0 |
0 |
0.00% |
Fidelity Fds-France Fund |
45.927 |
46.471 |
0 |
0 |
0.00% |
Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN |
9.129 |
9.258 |
0 |
0 |
0.00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN |
59.752 |
60.23 |
600 |
4 |
-0.89% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN |
24.939 |
25.138 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Consumer Ind. |
78.836 |
79.966 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. |
40.778 |
41.355 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. |
52.981 |
53.741 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR |
34.028 |
34.505 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN |
9.716 |
9.788 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Industrials Fd |
58.257 |
59.089 |
0 |
0 |
0.00% |
Fidelity Fds-Gl Technology Fd |
42.417 |
43.032 |
2 802 |
20 |
+1.38% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. |
22.372 |
22.551 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. |
18.577 |
18.725 |
0 |
0 |
0.00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. |
18.568 |
18.717 |
160 |
1 |
-0.54% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN |
9.071 |
9.18 |
0 |
0 |
0.00% |
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. |
14.19 |
14.382 |
0 |
0 |
0.00% |
Fidelity Fds-Global Property Reg. Shares A EUR |
14.522 |
14.725 |
0 |
0 |
0.00% |
Fidelity Fds-Global Property Rg. Shares A USD o.N. |
12.418 |
12.586 |
0 |
0 |
0.00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. |
312.001 |
315.676 |
33 |
4 |
-1.08% |
Fidelity Fds-Iberia Fund |
72.394 |
73.24 |
0 |
0 |
0.00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. |
16.713 |
16.955 |
0 |
0 |
0.00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. |
21.08 |
21.385 |
0 |
0 |
0.00% |
Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert |
58.626 |
59.093 |
0 |
0 |
0.00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. |
1.067 |
1.075 |
0 |
0 |
0.00% |
Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. |
58.982 |
59.452 |
0 |
0 |
0.00% |
Fidelity Fds-Italy Fund |
39.525 |
39.985 |
0 |
0 |
0.00% |
Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. |
1.983 |
1.999 |
0 |
0 |
0.00% |
Fidelity Fds-Latin America Fd. |
26.838 |
27.227 |
0 |
0 |
0.00% |
Fidelity Fds-Malaysia Fund |
36.11 |
36.633 |
16 |
1 |
-0.49% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. |
151.84 |
153.633 |
0 |
0 |
0.00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. |
14.303 |
14.497 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. |
42.279 |
42.616 |
0 |
0 |
0.00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. |
29.163 |
29.398 |
75 |
1 |
-2.20% |
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. |
46.55 |
47.224 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN |
37.824 |
38.372 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN |
11.18 |
11.311 |
2 735 |
5 |
-3.99% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN |
11.293 |
11.397 |
938 |
4 |
-2.08% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN |
19.909 |
20.089 |
0 |
0 |
0.00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN |
10.031 |
10.12 |
0 |
0 |
0.00% |
Fidelity Fds-Switzerland Fund |
65.013 |
65.771 |
0 |
0 |
0.00% |
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. |
17.588 |
17.834 |
0 |
0 |
0.00% |
Fidelity Fds-United Kingdom Fd |
3.005 |
3.04 |
0 |
0 |
0.00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. |
9.64 |
9.68 |
0 |
0 |
0.00% |
Fidelity Fds-US High Yield Fd. |
10.155 |
10.22 |
0 |
0 |
0.00% |
Fidelity Fds-World Fund |
30.334 |
30.576 |
0 |
0 |
0.00% |
Fidelity Funds SICAV-India Fo. |
48.693 |
49.179 |
0 |
0 |
0.00% |
Fidelity Funds-Global Focus Fd |
86.454 |
87.143 |
0 |
0 |
0.00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN |
17.959 |
18.158 |
200 |
1 |
-0.94% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile |
164.329 |
166.281 |
0 |
0 |
0.00% |
FIMAX Vermögensverwalt.fds UI |
136.675 |
138.588 |
0 |
0 |
0.00% |
First Priv. Eo Aktien STAUFER |
94.65 |
95.596 |
0 |
0 |
0.00% |
First Private Aktien Global Inhaber-Anteile A |
112.085 |
112.979 |
0 |
0 |
0.00% |
First Private Europa Akt. ULM Inhaber-Anteile |
85.951 |
86.596 |
50 |
1 |
-1.62% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile |
99.355 |
100.53 |
0 |
0 |
0.00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. |
275.47 |
278.224 |
1 834 |
51 |
-0.13% |
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. |
98.227 |
99.002 |
50 |
1 |
-0.04% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. |
151.538 |
153.432 |
92 |
2 |
-0.70% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. |
245.243 |
247.198 |
0 |
0 |
0.00% |
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. |
314.137 |
318.691 |
0 |
0 |
0.00% |
FMM-Fonds Inhaber-Anteile |
547.108 |
552.579 |
5 |
1 |
-0.84% |
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. |
24.374 |
24.654 |
0 |
0 |
0.00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile |
123.074 |
124.057 |
5 |
1 |
+0.28% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile |
270.28 |
274.199 |
40 |
1 |
-0.47% |
FPM Funds-Stock.Germany All C. |
401.045 |
405.055 |
0 |
0 |
0.00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile |
433.674 |
436.71 |
14 |
3 |
-0.50% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO |
6.418 |
6.511 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. |
7.944 |
8.059 |
0 |
0 |
0.00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. |
11.157 |
11.272 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN |
13.235 |
13.358 |
0 |
0 |
0.00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN |
11.262 |
11.425 |
0 |
0 |
0.00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. |
11.984 |
12.126 |
0 |
0 |
0.00% |
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) |
21.654 |
21.843 |
0 |
0 |
0.00% |
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN |
24.136 |
24.353 |
1 525 |
7 |
-1.98% |
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. |
33.225 |
33.691 |
13 004 |
50 |
-0.52% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) |
33.57 |
34.047 |
337 |
5 |
-0.50% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. |
12.049 |
12.143 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. |
12.105 |
12.187 |
425 |
2 |
-0.64% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR |
12.063 |
12.158 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) |
23.43 |
23.615 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR |
24.347 |
24.70 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. |
20.274 |
20.567 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A |
37.622 |
38.148 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N |
31.906 |
32.345 |
85 |
1 |
-2.52% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. |
20.36 |
20.521 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. |
5.972 |
6.02 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A |
9.007 |
9.113 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A |
73.66 |
74.247 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. |
35.069 |
35.349 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N |
73.631 |
74.218 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A |
7.303 |
7.372 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. |
22.981 |
23.164 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A |
22.515 |
22.694 |
2 131 |
2 |
-0.07% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO |
23.674 |
23.911 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL |
18.818 |
18.968 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. |
23.545 |
23.886 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N |
18.84 |
19.113 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. |
19.208 |
19.486 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. |
27.375 |
27.593 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN |
13.954 |
14.065 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. |
17.281 |
17.419 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR |
20.893 |
21.059 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. |
5.985 |
6.06 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-Franklin MENA |
6.06 |
6.136 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A |
4.917 |
4.956 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. |
40.411 |
40.733 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR |
38.364 |
38.762 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. |
41.778 |
42.111 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR |
42.275 |
42.681 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. |
37.924 |
38.226 |
420 |
3 |
-4.97% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR |
55.131 |
55.57 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N |
55.106 |
55.546 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. |
8.095 |
8.169 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. |
45.781 |
46.237 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. |
37.029 |
37.465 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N |
35.10 |
35.514 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. |
8.302 |
8.356 |
700 |
1 |
-1.14% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis |
8.251 |
8.327 |
4 200 |
5 |
-0.96% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. |
45.605 |
45.969 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. |
43.415 |
43.863 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. |
23.622 |
23.81 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. |
10.567 |
10.651 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A |
16.54 |
16.646 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A |
11.774 |
11.849 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd |
20.027 |
20.186 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. |
14.635 |
14.847 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. |
13.68 |
13.787 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. |
7.312 |
7.37 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. |
16.786 |
16.92 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. |
17.951 |
18.111 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN |
22.88 |
23.096 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. |
9.025 |
9.108 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN |
22.947 |
23.154 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. |
9.309 |
9.383 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. |
20.245 |
20.435 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. |
20.306 |
20.497 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. |
9.07 |
9.141 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A |
20.261 |
20.492 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. |
44.555 |
44.911 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. |
42.037 |
42.372 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. |
46.138 |
46.807 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR |
39.775 |
40.351 |
0 |
0 |
0.00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A |
39.73 |
40.306 |
0 |
0 |
0.00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. |
18.622 |
18.769 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-Fran.India Fd |
39.727 |
40.303 |
44 |
1 |
-3.45% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. |
65.24 |
65.76 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. |
36.515 |
36.806 |
0 |
0 |
0.00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR |
44.321 |
44.941 |
0 |
0 |
0.00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile |
131.039 |
132.742 |
102 |
3 |
-0.86% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A |
118.937 |
120.661 |
0 |
0 |
0.00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R |
88.896 |
89.96 |
0 |
0 |
0.00% |
Fst Sentier-SI WW Ldrs Sustain |
5.973 |
6.021 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. |
10.122 |
10.242 |
0 |
0 |
0.00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. |
12.065 |
12.21 |
0 |
0 |
0.00% |
FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. |
34.237 |
34.51 |
38 |
1 |
-2.00% |
FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. |
30.841 |
31.124 |
0 |
0 |
0.00% |
Führ-Corporate Bond-LBB-INVEST |
31.328 |
31.606 |
0 |
0 |
0.00% |
Fürst Fugger Privatb. Wachstum Inhaber-Anteile |
123.042 |
124.826 |
0 |
0 |
0.00% |