F.T.I.FDS-F.Gold a.Precious M.
|
5,465 |
5,529 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
7,261 |
7,348 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
31,435 |
31,89 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
27,734 |
28,136 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
22,829 |
23,057 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
18,453 |
18,72 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
12,71 |
12,894 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
8,045 |
8,161 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
22,09 |
22,41 |
998 |
2 |
-1,43% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
36,12 |
36,643 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
31,372 |
31,53 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
15,478 |
15,625 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
18,142 |
18,323 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
18,383 |
18,613 |
90 |
1 |
+0,23% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
22,081 |
22,401 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
18,252 |
18,516 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
453,53 |
458,065 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
568,325 |
576,281 |
0 |
0 |
0,00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
204,123 |
206,062 |
0 |
0 |
0,00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
128,492 |
129,636 |
734 |
11 |
-0,58% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
7,963 |
8,078 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
42,877 |
43,498 |
0 |
0 |
0,00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
65,824 |
66,778 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045(EO) Reg. Sh. A-EUR o.N.
|
17,39 |
17,564 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
70,181 |
71,022 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
36,267 |
36,63 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
11,917 |
12,059 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
12,015 |
12,159 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
30,631 |
30,991 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23,289 |
23,522 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
25,143 |
25,507 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29,267 |
29,56 |
150 |
1 |
-0,28% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
15,884 |
16,034 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
29,709 |
30,006 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
44,989 |
45,529 |
70 |
1 |
-0,08% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
13,606 |
13,789 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
20,272 |
20,556 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
14,939 |
15,089 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
19,36 |
19,64 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
61,186 |
61,907 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
19,541 |
19,695 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,434 |
7,504 |
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
|
10,508 |
10,602 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
24,383 |
24,736 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
46,02 |
46,687 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
16,232 |
16,394 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13,667 |
13,864 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17,099 |
17,27 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13,603 |
13,80 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
18,328 |
18,575 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
18,393 |
18,659 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
8,441 |
8,508 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
50,241 |
50,643 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
61,639 |
62,531 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
25,785 |
26,042 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,091 |
12,192 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund
|
8,852 |
8,891 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10,358 |
10,404 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
24,578 |
24,688 |
0 |
0 |
0,00% |
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A
|
12,888 |
13,074 |
0 |
0 |
0,00% |
Fidelity Fds-Europ. Growth Fd.
|
15,835 |
16,01 |
520 |
2 |
-1,36% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
75,081 |
76,169 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
11,343 |
11,507 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
58,596 |
59,212 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
24,41 |
24,763 |
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.
|
60,797 |
61,678 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR
|
38,937 |
39,482 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,004 |
8,064 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
75,993 |
77,094 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Technology Fd
|
48,046 |
48,622 |
883 |
10 |
0,00% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
58,467 |
59,314 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
58,898 |
59,752 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
23,573 |
23,903 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
19,802 |
20,079 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
19,842 |
20,04 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,166 |
7,252 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
9,447 |
9,583 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
218,059 |
221,22 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
72,499 |
73,55 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
16,875 |
17,111 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
24,053 |
24,401 |
0 |
0 |
0,00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,995 |
1,003 |
0 |
0 |
0,00% |
Fidelity Fds-Italy Fund
|
47,968 |
48,663 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
25,276 |
25,642 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
163,958 |
166,335 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
15,778 |
15,991 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
33,672 |
34,16 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
23,099 |
23,33 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
32,143 |
32,465 |
5 |
1 |
-0,11% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9,44 |
9,55 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9,468 |
9,563 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
76,842 |
77,956 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
23,466 |
23,805 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
16,364 |
16,528 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
21,833 |
22,018 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
1,856 |
1,874 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,511 |
8,587 |
0 |
0 |
0,00% |
Fidelity Fds-Switzerland Fund
|
70,538 |
71,56 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11,203 |
11,248 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
10,136 |
10,221 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
30,934 |
31,367 |
0 |
0 |
0,00% |
Fidelity Funds SICAV-India Fo.
|
54,406 |
54,759 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
88,217 |
89,496 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
49,038 |
49,749 |
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
|
8,646 |
8,707 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
21,14 |
21,446 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
197,334 |
199,699 |
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.
|
204,886 |
207,447 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
170,53 |
172,662 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
171,696 |
173,843 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
106,399 |
107,463 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
118,092 |
119,45 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
86,674 |
87,324 |
0 |
0 |
0,00% |
First Private Wealth Inhaber-Anteile B
|
72,26 |
73,164 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
138,343 |
139,658 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
93,923 |
95,048 |
0 |
0 |
0,00% |
FIVV-Alpha Star Dividenden Inhaber-Anteile A o.N.
|
89,764 |
91,065 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-China Inhaber-Anteile
|
79,831 |
80,772 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
276,20 |
278,00 |
247 |
10 |
-0,36% |
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N.
|
88,69 |
89,525 |
0 |
0 |
0,00% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
149,929 |
151,34 |
0 |
0 |
0,00% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
273,394 |
277,358 |
0 |
0 |
0,00% |
Flossbach von Storch-Global Eq Inh.-Anteile F o.N.
|
351,85 |
356,951 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
593,378 |
601,685 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
109,753 |
110,553 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
13 907,759 |
14 081,606 |
0 |
0 |
0,00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
179,448 |
181,691 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
413,093 |
417,224 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
387,714 |
391,398 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
6,34 |
6,431 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
8,094 |
8,211 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
11,858 |
12,029 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
13,651 |
13,848 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
11,527 |
11,694 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
11,735 |
11,875 |
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.
|
28,08 |
28,487 |
3 241 |
7 |
+0,18% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
28,116 |
28,523 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
11,326 |
11,432 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
11,336 |
11,442 |
9 881 |
2 |
+0,40% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
11,335 |
11,441 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
24,487 |
24,681 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
19,224 |
19,502 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
16,005 |
16,237 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
29,646 |
30,075 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
24,803 |
25,162 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
18,675 |
18,822 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,154 |
5,196 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
9,044 |
9,147 |
250 |
1 |
-0,29% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
80,04 |
81,20 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
37,496 |
38,039 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
79,871 |
81,029 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,94 |
7,005 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
20,641 |
20,887 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
20,347 |
20,59 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
25,762 |
26,02 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
20,258 |
20,461 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
25,966 |
26,342 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
20,286 |
20,58 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
20,388 |
20,683 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
31,555 |
32,012 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
14,908 |
15,124 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
20,233 |
20,526 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
24,427 |
24,781 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
7,691 |
7,787 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
7,808 |
7,906 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,639 |
4,676 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
24,658 |
25,015 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
27,96 |
28,267 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
30,44 |
30,881 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
30,655 |
30,962 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
27,712 |
28,072 |
690 |
2 |
-1,14% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
40,433 |
41,019 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
40,308 |
40,892 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
7,727 |
7,80 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
48,804 |
49,511 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
21,124 |
21,43 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
19,948 |
20,237 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,142 |
6,181 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,18 |
6,238 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
37,075 |
37,612 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
34,964 |
35,47 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
19,138 |
19,415 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8,895 |
8,979 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
14,295 |
14,407 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9,776 |
9,853 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
22,244 |
22,566 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
16,238 |
16,473 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,145 |
12,258 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,817 |
5,869 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
17,633 |
17,888 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14,361 |
14,496 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
21,667 |
21,871 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7,503 |
7,574 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
21,685 |
21,889 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7,568 |
7,639 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
18,893 |
19,071 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,054 |
19,233 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7,449 |
7,519 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
19,923 |
20,161 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
41,923 |
42,53 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
39,478 |
40,05 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
49,993 |
50,717 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
39,997 |
40,576 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
40,047 |
40,627 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
16,537 |
16,667 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
45,118 |
45,772 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
75,694 |
76,791 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
42,47 |
43,064 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
51,28 |
52,023 |
25 |
1 |
+0,46% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
127,993 |
129,656 |
25 |
1 |
-0,47% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
108,544 |
110,117 |
0 |
0 |
0,00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83,952 |
84,74 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
266,051 |
268,712 |
0 |
0 |
0,00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
49,347 |
49,688 |
0 |
0 |
0,00% |
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN
|
4,382 |
4,445 |
0 |
0 |
0,00% |
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP
|
17,957 |
18,217 |
0 |
0 |
0,00% |
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR
|
3,967 |
4,024 |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR
|
5,093 |
5,154 |
0 |
0 |
0,00% |
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP
|
8,275 |
8,373 |
0 |
0 |
0,00% |
Fst Sentier-SI WW Ldrs Sustain
|
6,592 |
6,658 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N.
|
9,88 |
9,998 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
11,82 |
11,962 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
37,142 |
37,68 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
32,947 |
33,424 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
71,738 |
72,597 |
0 |
0 |
0,00% |
Führ-Corporate Bond-LBB-INVEST
|
27,557 |
27,748 |
0 |
0 |
0,00% |