alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 17,672 17,928 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 23,497 23,779 4 2 +2,21%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 46,883 47,516 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 41,093 41,688 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37,396 37,85 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29,619 30,048 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20,369 20,664 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12,701 12,885 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,474 27,807 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 46,175 46,736 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 40,162 40,647 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21,797 22,004 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 26,244 26,563 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26,631 26,897 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32,946 33,346 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 26,258 26,577 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 741,992 752,75 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 969,495 983,067 6 2 +0,80%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 358,268 359,163 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40,254 40,743 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,904 63,816 76 1 -0,22%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 147,653 148,228 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,28 9,303 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40,676 41,265 490 2 +0,01%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 76,696 77,808 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 28,659 29,006 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 98,287 99,712 78 1 -0,47%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48,464 49,052 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16,459 16,697 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16,472 16,71 0 0 0,00%
Fidelity Fds-Asean Fund 34,491 34,957 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27,89 28,229 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 37,597 38,142 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,578 34,048 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 19,102 19,176 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 36,755 37,201 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 86,984 88,028 36 1 +1,05%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27,41 27,807 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,216 17,457 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,459 12,61 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,818 20,105 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59,102 59,84 0 0 0,00%
Fidelity Fds-Em. Market Debt 24,084 24,177 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,748 7,778 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 24,482 24,836 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19,403 19,664 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14,468 14,664 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18,269 18,524 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,529 12,577 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 44,454 45,098 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 83,447 84,656 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29,841 30,203 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 19,093 19,369 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23,712 24,00 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18,773 19,045 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 30,204 30,611 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 30,55 30,992 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,61 8,643 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67,631 68,451 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 75,406 76,499 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 32,465 32,858 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11,878 11,924 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,923 8,945 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,425 11,476 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,88 26,947 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,985 22,281 1 620 4 -0,14%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80,318 81,482 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14,294 14,501 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 91,393 92,503 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 38,366 38,922 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 75,798 76,897 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7,80 7,83 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 131,301 133,204 0 0 0,00%
Fidelity Fds-Gl Technology Fd 98,907 100,00 331 20 +1,07%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 245,401 248,959 170 5 +0,89%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 92,378 93,50 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 92,537 93,661 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36,644 37,089 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28,07 28,35 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28,204 28,546 28 1 +0,17%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,07 7,155 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12,566 12,748 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15,701 15,928 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 300,497 304,854 0 0 0,00%
Fidelity Fds-Iberia Fund 157,44 159,722 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 37,73 38,259 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 16,412 16,612 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,884 0,887 0 0 0,00%
Fidelity Fds-Italy Fund 86,025 87,272 0 0 0,00%
Fidelity Fds-Latin America Fd. 39,138 39,705 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 274,038 278,01 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 29,591 29,991 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 56,496 57,182 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 39,356 39,834 180 1 +0,23%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 48,374 49,027 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14,288 14,495 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14,276 14,449 700 1 +0,29%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 100,348 101,803 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 33,798 34,288 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24,322 24,617 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28,689 29,037 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,702 2,741 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,18 8,211 0 0 0,00%
Fidelity Fds-Switzerland Fund 93,683 95,041 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,60 10,626 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,835 9,873 0 0 0,00%
Fidelity Fds-World Fund 54,488 55,149 1 1 +0,73%
Fidelity Funds SICAV-India Fo. 63,269 64,154 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19,218 19,496 500 2 +0,64%
Fidelity Funds-Global Focus Fd 135,097 136,738 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 61,993 62,891 32 2 +0,89%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,625 17,88 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13,312 13,474 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 33,102 33,504 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 247,97 251,441 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 171,913 173,998 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 308,573 312,43 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253,336 256,502 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 276,471 279,927 0 0 0,00%
First Priv. Eo Aktien STAUFER 170,174 172,239 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 184,253 186,49 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 134,233 135,86 0 0 0,00%
First Private Sys.Merger Opps Inh.Anteile EUR R 119,131 120,204 0 0 0,00%
First Private Wealth Inhaber-Anteile B 87,69 88,786 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 171,778 173,152 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 121,956 123,724 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105,736 107,058 0 0 0,00%
Fixed Income One Inh.-Akt. EUR A oN 97,261 98,184 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 104,632 104,999 1 444 6 +0,04%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90,106 91,201 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 319,00 321,416 1 222 25 +0,90%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 181,125 183,751 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 225,035 228,298 5 1 -0,15%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 170,75 172,927 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 373,467 378,001 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 218,302 221,467 249 6 +0,37%
FMM-Fonds Inhaber-Anteile 85,433 86,629 0 0 0,00%
Focus Fund Growth Equities HI 92,599 93,941 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123,298 124,794 78 1 -0,60%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 197,185 18 424,65 0 0 0,00%
FPM Funds-Stock.Germany All C. 543,41 550,004 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 489,304 495,239 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11,396 11,561 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11,684 11,825 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 17,231 17,48 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 17,035 17,241 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. 72,029 73,073 505 4 +0,03%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 71,858 72,899 318 4 +1,88%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,495 9,532 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,495 9,584 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,482 9,518 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 25,187 25,285 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 30,70 31,145 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 25,395 25,713 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 56,497 57,316 63 1 -0,43%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 45,94 46,606 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,768 22,856 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4,919 4,938 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,567 8,691 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 116,513 117,928 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 53,262 53,909 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 116,62 118,036 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,037 6,06 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 37,914 38,463 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 37,208 37,747 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 42,867 43,388 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32,693 33,089 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 42,703 43,322 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32,941 33,418 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31,92 32,382 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 44,407 45,05 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21,429 21,69 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 29,375 29,732 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 35,389 35,819 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,612 9,732 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,686 9,808 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,461 4,478 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 41,691 42,295 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 50,37 50,981 292 2 -1,63%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 54,622 55,414 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 55,028 55,696 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 50,181 50,791 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 71,199 72,231 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 71,288 72,321 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,215 6,239 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 71,098 72,128 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 68,915 69,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19,932 20,173 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18,454 18,721 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,549 6,592 10 1 +0,26%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,592 6,617 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 78,002 79,133 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 70,143 71,16 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 39,366 39,936 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,578 8,611 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,305 15,364 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,132 9,167 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 39,867 40,445 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 29,25 29,674 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,007 13,057 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,217 5,237 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 27,726 28,062 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16,357 16,42 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 25,618 25,717 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,868 6,894 300 1 -0,04%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 25,693 25,793 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,662 6,687 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21,782 21,866 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21,86 21,945 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,859 6,885 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26,295 26,676 150 1 +1,78%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 53,154 53,799 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 50,169 50,779 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 90,143 91,27 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 61,742 62,637 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 61,851 62,747 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,395 16,458 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 51,581 52,328 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 88,872 90,16 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 49,828 50,525 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 60,192 61,064 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 161,506 163,606 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 126,22 127,752 122 2 +0,86%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86,481 87,734 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 211,217 214,279 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. 13,691 13,858 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 16,498 16,737 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 17,012 17,258 0 0 0,00%
FVM Classic Inhaber-Anteile 93,56 94,916 0 0 0,00%
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