|
F.T.I.FDS-F.Gold a.Precious M.
|
17,869 |
18,128 |
0 |
0 |
0,00% |
|
F.T.I.FDS-F.Gold a.Precious M.
|
23,80 |
24,113 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
41,019 |
41,613 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
35,886 |
36,406 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
35,119 |
35,581 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
28,044 |
28,45 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
19,193 |
19,471 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
12,274 |
12,451 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
25,402 |
25,77 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
42,604 |
43,221 |
0 |
0 |
0,00% |
|
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
37,033 |
37,519 |
0 |
0 |
0,00% |
|
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
19,446 |
19,63 |
0 |
0 |
0,00% |
|
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
23,362 |
23,67 |
0 |
0 |
0,00% |
|
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
23,691 |
23,988 |
0 |
0 |
0,00% |
|
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
29,199 |
29,622 |
0 |
0 |
0,00% |
|
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
23,331 |
23,669 |
0 |
0 |
0,00% |
|
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
735,657 |
746,324 |
0 |
0 |
0,00% |
|
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
927,368 |
940,351 |
0 |
0 |
0,00% |
|
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
332,514 |
335,672 |
0 |
0 |
0,00% |
|
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
37,495 |
38,02 |
0 |
0 |
0,00% |
|
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
58,621 |
59,471 |
0 |
0 |
0,00% |
|
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
148,162 |
149,481 |
0 |
0 |
0,00% |
|
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8,649 |
8,774 |
0 |
0 |
0,00% |
|
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
37,477 |
38,02 |
0 |
0 |
0,00% |
|
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
72,345 |
73,394 |
0 |
0 |
0,00% |
|
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
24,009 |
24,325 |
0 |
0 |
0,00% |
|
Fidelity Fds-Amer. Growth Fund
|
80,749 |
81,919 |
0 |
0 |
0,00% |
|
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
45,67 |
46,27 |
0 |
0 |
0,00% |
|
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
15,473 |
15,697 |
0 |
0 |
0,00% |
|
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
15,458 |
15,682 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asean Fund
|
32,601 |
33,041 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
25,883 |
26,224 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asia Pac.Divid.F.
|
32,957 |
33,434 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
31,414 |
31,827 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
17,875 |
18,044 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
34,683 |
35,139 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asian Sp.Sit. Fd.
|
63,194 |
64,025 |
0 |
0 |
0,00% |
|
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
21,19 |
21,477 |
0 |
0 |
0,00% |
|
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
17,749 |
17,997 |
0 |
0 |
0,00% |
|
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
12,87 |
13,04 |
0 |
0 |
0,00% |
|
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
20,631 |
20,93 |
0 |
0 |
0,00% |
|
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
62,124 |
62,942 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em. Market Debt
|
23,418 |
23,607 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,871 |
7,945 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
21,489 |
21,80 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
17,524 |
17,76 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
13,04 |
13,216 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
16,119 |
16,345 |
0 |
0 |
0,00% |
|
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
12,677 |
12,789 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emerg. Mkts. Fd.
|
35,764 |
36,282 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
66,766 |
67,734 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
23,818 |
24,131 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
16,042 |
16,274 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
19,955 |
20,217 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
15,823 |
16,052 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emerging Asia Fd.
|
24,828 |
25,163 |
0 |
0 |
0,00% |
|
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
25,157 |
25,521 |
0 |
0 |
0,00% |
|
Fidelity Fds-Eur.High Yield Fd
|
9,024 |
9,098 |
0 |
0 |
0,00% |
|
Fidelity Fds-Eur.Larg.Cos.Fd.
|
65,757 |
66,62 |
0 |
0 |
0,00% |
|
Fidelity Fds-Eur.Sm.Cos.Fd.
|
65,793 |
66,746 |
0 |
0 |
0,00% |
|
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
28,239 |
28,61 |
0 |
0 |
0,00% |
|
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,312 |
12,414 |
0 |
0 |
0,00% |
|
Fidelity Fds-Euro Cash Fund
|
8,982 |
9,022 |
0 |
0 |
0,00% |
|
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
11,303 |
11,354 |
0 |
0 |
0,00% |
|
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
26,716 |
26,836 |
0 |
0 |
0,00% |
|
Fidelity Fds-Europ. Growth Fd.
|
21,433 |
21,722 |
0 |
0 |
0,00% |
|
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
71,606 |
72,644 |
0 |
0 |
0,00% |
|
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
13,486 |
13,681 |
0 |
0 |
0,00% |
|
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
83,108 |
84,201 |
0 |
0 |
0,00% |
|
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
34,955 |
35,461 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
65,87 |
66,825 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,211 |
8,277 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Industrials Fd
|
119,868 |
121,606 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Technology Fd
|
78,164 |
79,219 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN
|
193,277 |
196,079 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
77,977 |
79,107 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
77,522 |
78,646 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
35,043 |
35,533 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
26,358 |
26,727 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
26,457 |
26,805 |
0 |
0 |
0,00% |
|
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,257 |
7,352 |
0 |
0 |
0,00% |
|
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
11,775 |
11,945 |
0 |
0 |
0,00% |
|
Fidelity Fds-Global Dividend Shs A GDIST EUR
|
14,952 |
15,168 |
0 |
0 |
0,00% |
|
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
262,428 |
266,233 |
0 |
0 |
0,00% |
|
Fidelity Fds-Iberia Fund
|
144,728 |
146,826 |
0 |
0 |
0,00% |
|
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
34,427 |
34,909 |
0 |
0 |
0,00% |
|
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
18,086 |
18,348 |
0 |
0 |
0,00% |
|
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,905 |
0,913 |
0 |
0 |
0,00% |
|
Fidelity Fds-Italy Fund
|
75,223 |
76,313 |
0 |
0 |
0,00% |
|
Fidelity Fds-Latin America Fd.
|
35,524 |
36,039 |
0 |
0 |
0,00% |
|
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
256,907 |
260,632 |
0 |
0 |
0,00% |
|
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
27,34 |
27,709 |
0 |
0 |
0,00% |
|
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
47,316 |
47,938 |
0 |
0 |
0,00% |
|
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
32,906 |
33,339 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
38,997 |
39,51 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
11,51 |
11,676 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
11,523 |
11,674 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
87,846 |
89,119 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
30,136 |
30,572 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
21,403 |
21,684 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
26,856 |
27,209 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
2,244 |
2,276 |
0 |
0 |
0,00% |
|
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,521 |
8,598 |
0 |
0 |
0,00% |
|
Fidelity Fds-Switzerland Fund
|
85,28 |
86,516 |
0 |
0 |
0,00% |
|
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
10,491 |
10,538 |
0 |
0 |
0,00% |
|
Fidelity Fds-US High Yield Fd.
|
10,002 |
10,086 |
0 |
0 |
0,00% |
|
Fidelity Fds-World Fund
|
45,922 |
46,565 |
0 |
0 |
0,00% |
|
Fidelity Funds SICAV-India Fo.
|
59,925 |
60,764 |
0 |
0 |
0,00% |
|
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
17,934 |
18,194 |
0 |
0 |
0,00% |
|
Fidelity Funds-Global Focus Fd
|
119,066 |
120,792 |
0 |
0 |
0,00% |
|
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
57,369 |
58,20 |
0 |
0 |
0,00% |
|
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
18,023 |
18,284 |
0 |
0 |
0,00% |
|
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
11,825 |
11,98 |
0 |
0 |
0,00% |
|
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
28,339 |
28,749 |
0 |
0 |
0,00% |
|
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
221,362 |
224,461 |
0 |
0 |
0,00% |
|
FIMAX Vermögensverwalt.fds UI
|
171,483 |
173,738 |
0 |
0 |
0,00% |
|
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
286,185 |
289,954 |
0 |
0 |
0,00% |
|
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
242,576 |
245,77 |
0 |
0 |
0,00% |
|
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
257,258 |
260,646 |
0 |
0 |
0,00% |
|
First Priv. Eo Aktien STAUFER
|
159,615 |
161,714 |
0 |
0 |
0,00% |
|
First Private Aktien Global Inhaber-Anteile A
|
156,486 |
158,755 |
0 |
0 |
0,00% |
|
First Private Europa Akt. ULM Inhaber-Anteile
|
127,643 |
129,319 |
0 |
0 |
0,00% |
|
First Private Sys.Merger Opps Inh.Anteile EUR R
|
117,121 |
118,058 |
0 |
0 |
0,00% |
|
First Private Wealth Inhaber-Anteile B
|
81,908 |
82,986 |
0 |
0 |
0,00% |
|
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
161,506 |
162,798 |
0 |
0 |
0,00% |
|
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
111,301 |
112,914 |
0 |
0 |
0,00% |
|
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
99,198 |
100,505 |
0 |
0 |
0,00% |
|
Fixed Income One Inhaber-Anteile R o.N.
|
107,933 |
108,796 |
0 |
0 |
0,00% |
|
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
87,805 |
89,078 |
0 |
0 |
0,00% |
|
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
300,264 |
302,24 |
0 |
0 |
0,00% |
|
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N.
|
173,591 |
176,108 |
0 |
0 |
0,00% |
|
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N.
|
207,958 |
210,973 |
0 |
0 |
0,00% |
|
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
161,203 |
163,299 |
0 |
0 |
0,00% |
|
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
323,52 |
328,211 |
0 |
0 |
0,00% |
|
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N.
|
199,253 |
202,142 |
0 |
0 |
0,00% |
|
FMM-Fonds Inhaber-Anteile
|
86,20 |
87,406 |
0 |
0 |
0,00% |
|
Focus Fund Growth Equities HI
|
78,45 |
79,587 |
0 |
0 |
0,00% |
|
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
117,704 |
119,251 |
0 |
0 |
0,00% |
|
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
16 961,303 |
17 184,63 |
0 |
0 |
0,00% |
|
FPM Funds-Stock.Germany All C.
|
530,309 |
537,282 |
0 |
0 |
0,00% |
|
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
430,739 |
436,402 |
0 |
0 |
0,00% |
|
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
10,51 |
10,662 |
0 |
0 |
0,00% |
|
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
10,074 |
10,22 |
0 |
0 |
0,00% |
|
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
14,37 |
14,578 |
0 |
0 |
0,00% |
|
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
14,918 |
15,134 |
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.
|
49,187 |
49,90 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
49,132 |
49,844 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
9,185 |
9,271 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
9,174 |
9,26 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
9,167 |
9,253 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
23,621 |
23,812 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
26,858 |
27,247 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
22,205 |
22,498 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
52,21 |
52,967 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
42,611 |
43,228 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
22,601 |
22,784 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,164 |
5,213 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8,439 |
8,561 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
102,61 |
104,097 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
47,077 |
47,759 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
102,647 |
104,135 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,203 |
6,261 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
30,488 |
30,93 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
29,856 |
30,288 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
40,202 |
40,73 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
30,884 |
31,289 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
40,181 |
40,763 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
31,076 |
31,526 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
30,481 |
30,922 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
41,08 |
41,675 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
20,16 |
20,452 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
26,878 |
27,267 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
32,512 |
32,983 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9,114 |
9,234 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-Franklin MENA
|
9,162 |
9,283 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,483 |
4,519 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
33,061 |
33,54 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
38,027 |
38,528 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
41,949 |
42,557 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
41,77 |
42,32 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
37,963 |
38,463 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
54,312 |
55,099 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
54,152 |
54,937 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6,055 |
6,112 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
57,642 |
58,477 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD
|
55,928 |
56,738 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
21,03 |
21,307 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
19,574 |
19,857 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,324 |
6,369 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,324 |
6,384 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
60,617 |
61,495 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
55,115 |
55,914 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
30,857 |
31,304 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8,863 |
8,947 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
15,581 |
15,707 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9,591 |
9,668 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
35,532 |
36,047 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
26,03 |
26,407 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,992 |
13,113 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,474 |
5,523 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
23,695 |
24,038 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
15,624 |
15,77 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
23,563 |
23,785 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
6,556 |
6,618 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
23,582 |
23,804 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
6,674 |
6,737 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
20,114 |
20,303 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
20,135 |
20,325 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
6,555 |
6,617 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
23,82 |
24,165 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
46,247 |
46,917 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
43,649 |
44,281 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
81,185 |
82,254 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
57,022 |
57,848 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
56,944 |
57,769 |
0 |
0 |
0,00% |
|
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
15,925 |
16,054 |
0 |
0 |
0,00% |
|
Fr.Templ.Inv.Fds-Fran.India Fd
|
49,418 |
50,134 |
0 |
0 |
0,00% |
|
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
85,017 |
86,249 |
0 |
0 |
0,00% |
|
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
47,662 |
48,329 |
0 |
0 |
0,00% |
|
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
57,40 |
58,232 |
0 |
0 |
0,00% |
|
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
143,11 |
144,971 |
0 |
0 |
0,00% |
|
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
112,49 |
114,009 |
0 |
0 |
0,00% |
|
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
82,659 |
83,857 |
0 |
0 |
0,00% |
|
Frankfurter Value Focus Fund Actions auPort R o.N.
|
187,841 |
190,564 |
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.
|
12,123 |
12,298 |
0 |
0 |
0,00% |
|
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR
|
14,452 |
14,661 |
0 |
0 |
0,00% |
|
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
14,888 |
15,103 |
0 |
0 |
0,00% |
|
FVM Classic Inhaber-Anteile
|
87,972 |
89,247 |
0 |
0 |
0,00% |
