alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 18,944 19,218 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 25,201 25,532 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 42,291 42,877 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 36,994 37,48 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 36,557 37,037 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29,201 29,624 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20,00 20,29 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12,613 12,795 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,605 26,955 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44,477 45,063 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38,69 39,197 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,491 20,686 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24,598 24,921 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,991 25,24 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30,722 31,126 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24,62 24,943 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 723,076 733,56 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 886,451 898,861 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 353,804 357,165 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39,396 39,914 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 61,606 62,499 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 149,829 151,036 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,146 9,278 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 38,216 38,77 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 81,294 82,472 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,604 24,927 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 82,323 83,516 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47,083 47,703 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15,88 16,11 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15,91 16,14 0 0 0,00%
Fidelity Fds-Asean Fund 34,157 34,618 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27,013 27,368 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 33,913 34,404 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,593 34,035 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,805 17,974 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 37,529 38,023 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 66,213 67,084 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 22,307 22,608 109 1 -0,48%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18,819 19,083 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,673 13,852 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21,924 22,241 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 65,808 66,675 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,587 23,777 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,92 7,995 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22,943 23,275 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18,641 18,893 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13,90 14,087 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17,076 17,315 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13,155 13,271 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 36,859 37,393 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 69,414 70,42 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 24,69 25,015 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 16,925 17,17 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 21,067 21,344 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 16,702 16,944 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 26,11 26,463 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 26,377 26,759 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,215 9,289 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 68,048 68,942 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72,584 73,636 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 31,162 31,571 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,483 12,583 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,962 9,002 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,25 11,302 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,721 26,841 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 22,052 22,14 180 5 -0,43%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 75,683 76,78 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13,707 13,905 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 90,679 91,872 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 38,061 38,612 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68,465 69,457 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,417 8,486 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 120,933 122,686 0 0 0,00%
Fidelity Fds-Gl Technology Fd 79,177 79,99 6 2 -0,30%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 196,163 198,745 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 80,108 81,162 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 80,615 81,675 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36,203 36,679 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27,264 27,536 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 27,249 27,608 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,569 7,668 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12,301 12,479 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15,43 15,653 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 277,073 281,09 0 0 0,00%
Fidelity Fds-Iberia Fund 148,024 150,17 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 35,065 35,556 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,064 19,34 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,904 0,912 0 0 0,00%
Fidelity Fds-Italy Fund 79,359 80,509 0 0 0,00%
Fidelity Fds-Latin America Fd. 36,21 36,735 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 245,612 248,842 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 26,149 26,502 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 49,701 50,356 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 34,583 35,037 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 41,271 41,813 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 12,22 12,397 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 12,297 12,458 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91,019 92,338 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 31,434 31,889 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 22,382 22,676 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28,447 28,821 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,378 2,412 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,514 8,583 0 0 0,00%
Fidelity Fds-Switzerland Fund 89,392 90,00 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,148 10,193 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,792 9,871 0 0 0,00%
Fidelity Fds-World Fund 45,761 46,363 44 1 +0,31%
Fidelity Funds SICAV-India Fo. 67,359 68,302 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 18,702 18,973 25 1 +0,81%
Fidelity Funds-Global Focus Fd 121,731 123,332 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59,749 60,615 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,728 18,999 24 1 -1,08%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 12,493 12,657 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 29,076 29,459 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227,73 230,919 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 176,382 178,701 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 302,247 306,227 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 261,937 265,386 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 277,57 281,225 0 0 0,00%
First Priv. Eo Aktien STAUFER 162,925 165,067 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 158,019 160,097 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 133,005 134,752 0 0 0,00%
First Private Wealth Inhaber-Anteile B 85,806 86,935 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166,667 168,00 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 115,074 116,588 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105,079 106,463 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 109,51 110,091 1 034 7 -0,11%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86,564 87,702 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 315,813 317,395 12 2 -0,23%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 178,627 181,217 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 216,535 219,384 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169,429 171,121 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 340,18 344,653 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211,726 212,264 4 1 +0,41%
FMM-Fonds Inhaber-Anteile 85,495 86,621 25 1 +0,62%
Focus Fund Growth Equities HI 78,509 79,647 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 121,66 123,26 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 731,317 17 964,782 0 0 0,00%
FPM Funds-Stock.Germany All C. 581,661 589,311 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482,597 488,942 5 1 +0,72%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11,188 11,35 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,577 10,716 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15,023 15,24 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,203 15,403 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. 50,026 50,751 284 2 -0,72%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 49,841 50,563 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,488 9,576 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,492 9,581 475 1 -0,56%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,487 9,55 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,162 24,357 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,746 29,162 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,734 24,046 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 49,921 50,644 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 40,779 41,37 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23,00 23,185 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,257 5,301 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,455 8,577 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 108,086 109,508 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 49,642 50,294 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 108,145 109,567 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,136 6,194 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30,803 31,249 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30,19 30,627 30 1 -0,77%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 41,46 42,005 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 31,899 32,318 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 41,568 42,17 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32,086 32,551 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31,447 31,902 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 43,30 43,927 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21,599 21,883 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 28,379 28,753 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 34,284 34,734 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 10,014 10,145 20 1 -0,54%
Fr.Temp.Inv.Fds-Franklin MENA 10,144 10,277 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,454 4,49 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 35,926 36,446 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 40,101 40,628 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 44,139 44,779 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 43,982 44,56 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 40,193 40,721 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 57,129 57,957 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 57,283 58,113 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,249 6,299 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60,541 61,418 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 58,666 59,516 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22,322 22,615 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,875 21,177 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,61 6,657 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,616 6,678 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 63,529 64,45 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 57,42 58,252 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 32,191 32,657 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,019 9,092 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,77 15,897 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,69 9,769 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 37,284 37,824 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 27,332 27,728 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,379 13,488 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,635 5,682 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,705 25,029 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16,551 16,706 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24,228 24,423 275 1 -0,14%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,834 6,897 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24,265 24,46 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,849 6,914 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20,691 20,857 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20,741 20,908 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,823 6,887 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 24,685 25,042 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 49,138 49,785 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 46,383 46,994 700 2 +0,01%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 78,881 79,92 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 56,006 56,818 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 56,062 56,874 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,825 16,961 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 55,813 56,622 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 96,108 97,501 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 53,887 54,641 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 64,691 65,629 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 144,229 146,104 2 1 +1,15%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,636 115,283 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,798 87,042 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 198,674 201,554 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. 12,406 12,57 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14,817 15,031 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,21 15,43 0 0 0,00%
FVM Classic Inhaber-Anteile 89,746 91,047 0 0 0,00%
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