alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 19,461 19,743 3 1 +1,63%
F.T.I.FDS-F.Gold a.Precious M. 26,003 26,345 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 46,805 47,422 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 40,981 41,521 10 1 +1,08%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 39,002 39,515 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30,854 31,301 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 21,253 21,561 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 13,355 13,548 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,215 27,573 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45,676 46,277 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,643 40,162 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21,429 21,633 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25,811 26,151 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26,203 26,531 276 2 +1,28%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32,427 32,853 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25,856 26,225 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 873,682 886,35 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 1 095,321 1 110,655 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 373,691 377,241 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40,193 40,722 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,831 63,742 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 148,563 149,761 33 1 +0,54%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,265 9,399 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 41,008 41,602 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 78,864 80,007 40 1 +0,71%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 27,46 27,821 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 91,221 92,543 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48,18 48,813 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16,305 16,541 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16,348 16,585 0 0 0,00%
Fidelity Fds-Asean Fund 35,412 35,89 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 28,466 28,841 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 37,431 37,973 30 1 +0,75%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 34,68 35,165 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18,551 18,727 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 36,035 36,508 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 83,309 84,406 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27,328 27,724 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,725 17,974 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,848 13,017 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,861 20,148 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59,204 59,984 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,835 24,028 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,671 7,743 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 24,95 25,311 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19,771 20,038 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14,773 14,972 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18,638 18,899 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,976 13,091 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 44,028 44,666 288 1 -0,97%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 82,491 83,687 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29,664 30,055 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18,633 18,903 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23,109 23,413 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18,318 18,583 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 29,084 29,476 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 29,541 29,969 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,83 8,902 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 69,336 70,247 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 76,929 78,044 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 33,04 33,475 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11,994 12,09 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,888 8,927 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,391 11,443 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,848 26,968 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 22,511 22,815 5 946 5 -0,93%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82,025 83,214 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13,743 13,942 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 95,432 96,687 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 40,06 40,64 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 76,512 77,621 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7,987 8,051 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 131,201 133,103 0 0 0,00%
Fidelity Fds-Gl Technology Fd 92,732 93,984 7 117 12 -1,72%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 231,475 234,831 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 89,717 90,898 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 89,855 91,149 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 37,443 37,936 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28,182 28,471 98 1 -0,80%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28,128 28,498 2 1 +0,83%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,228 7,324 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12,743 12,927 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15,675 15,902 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 293,348 297,601 55 2 -1,57%
Fidelity Fds-Iberia Fund 161,319 163,658 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 38,656 39,197 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 16,392 16,607 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,874 0,881 0 0 0,00%
Fidelity Fds-Italy Fund 89,592 90,891 0 0 0,00%
Fidelity Fds-Latin America Fd. 32,956 33,433 85 1 -0,84%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 269,632 273,182 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 29,105 29,498 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 55,466 56,196 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 38,504 39,01 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 47,538 48,18 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 13,947 14,149 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 13,691 13,871 100 1 -1,19%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98,078 99,50 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34,717 35,22 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24,933 25,261 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 29,53 29,918 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,51 2,546 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,374 8,442 0 0 0,00%
Fidelity Fds-Switzerland Fund 94,764 96,138 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,108 10,153 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,633 9,711 0 0 0,00%
Fidelity Fds-World Fund 52,782 53,476 789 9 -0,53%
Fidelity Funds SICAV-India Fo. 65,13 66,042 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 20,062 20,352 1 1 -0,75%
Fidelity Funds-Global Focus Fd 132,122 133,861 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 63,682 64,605 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,158 18,421 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13,312 13,486 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 31,699 32,117 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 248,415 251,892 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 177,21 179,541 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 312,993 317,115 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 266,136 269,641 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 287,918 291,709 0 0 0,00%
First Priv. Eo Aktien STAUFER 177,742 180,08 25 1 +0,86%
First Private Aktien Global Inhaber-Anteile A 176,315 178,637 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 139,059 140,885 0 0 0,00%
First Private Sys.Merger Opps Inh.Anteile EUR R 118,063 119,015 0 0 0,00%
First Private Wealth Inhaber-Anteile B 86,096 87,229 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 178,466 179,893 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 121,228 122,823 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 106,327 107,727 0 0 0,00%
Fixed Income One Inh.-Akt. EUR A oN 99,102 100,043 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 106,585 107,249 134 3 -0,32%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88,214 89,375 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 322,80 325,024 713 24 -0,34%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 183,533 186,194 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 226,01 229,173 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 173,16 175,251 49 4 -0,67%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 365,073 369,878 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 223,178 226,414 0 0 0,00%
FMM-Fonds Inhaber-Anteile 85,843 87,044 6 1 +0,19%
Focus Fund Growth Equities HI 92,01 93,344 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123,514 125,139 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 354,647 18 596,32 0 0 0,00%
FPM Funds-Stock.Germany All C. 578,04 585,642 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 504,155 510,783 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10,826 10,982 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11,254 11,402 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 16,339 16,575 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16,253 16,466 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. 63,284 64,201 95 2 -1,06%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 63,214 64,13 10 1 -0,40%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,338 9,425 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,343 9,431 100 1 -0,46%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,342 9,417 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,553 24,751 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,708 29,124 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,879 24,193 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 63,56 64,481 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 51,717 52,466 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23,18 23,366 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,008 5,049 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,599 8,669 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 115,909 117,436 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 53,017 53,715 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 115,981 117,508 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,00 6,057 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34,734 35,237 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34,171 34,666 31 1 -0,93%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 44,463 45,048 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 34,091 34,538 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 44,564 45,21 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 34,286 34,783 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 33,267 33,749 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 45,252 45,908 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 22,313 22,606 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 29,826 30,218 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 36,074 36,549 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,589 9,715 11 1 -0,55%
Fr.Temp.Inv.Fds-Franklin MENA 9,669 9,796 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,427 4,463 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 42,058 42,667 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 48,984 49,629 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 53,996 54,778 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 53,77 54,477 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 48,754 49,395 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 69,676 70,686 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 69,745 70,756 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,073 6,122 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 66,203 67,162 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 63,948 64,875 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20,682 20,954 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,15 19,427 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,555 6,602 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,565 6,627 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 73,908 74,979 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 67,331 68,307 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 37,674 38,22 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,769 8,841 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,571 15,697 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,271 9,347 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 40,505 41,092 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 29,57 29,998 569 3 -0,02%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,19 13,296 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,286 5,33 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26,652 27,002 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16,581 16,737 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24,947 25,149 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,76 6,824 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24,972 25,186 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,483 6,544 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21,233 21,404 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21,269 21,443 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,755 6,819 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26,438 26,821 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 52,377 53,067 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 49,444 50,094 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 75,516 76,51 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 51,97 52,723 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 51,973 52,726 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,626 16,76 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 54,26 55,046 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 93,768 95,127 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 52,568 53,303 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 63,148 64,063 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 160,648 162,736 1 1 -0,31%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 124,59 126,229 7 1 -0,39%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89,54 90,838 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 202,682 205,62 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%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 13,055 13,226 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,631 15,857 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16,234 16,469 0 0 0,00%
FVM Classic Inhaber-Anteile 93,381 94,735 0 0 0,00%
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