alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16,625 16,866 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 22,204 22,497 23 1 +3,38%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38,948 39,461 3 1 +0,95%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 34,14 34,589 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34,876 35,335 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27,848 28,251 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 19,092 19,368 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11,999 12,172 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,949 27,304 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45,021 45,613 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,166 39,68 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,254 20,446 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24,296 24,615 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24,687 24,996 119 2 +0,13%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30,297 30,696 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24,30 24,62 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 760,815 771,846 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 928,637 941,637 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 329,732 332,864 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40,074 40,618 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,638 63,546 200 2 -0,39%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 145,165 146,335 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,016 9,146 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,172 33,652 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84,301 85,523 2 1 -0,79%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24,349 24,669 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 87,437 88,704 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45,037 45,63 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15,231 15,451 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15,216 15,436 0 0 0,00%
Fidelity Fds-Asean Fund 33,028 33,474 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,115 26,459 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 30,775 31,221 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32,105 32,527 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,516 17,682 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,811 35,268 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 59,188 59,967 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19,79 20,057 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19,254 19,523 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,97 14,154 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21,376 21,685 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 64,389 65,236 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,08 23,266 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,753 7,826 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 21,075 21,38 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17,05 17,28 21 1 -0,35%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12,743 12,915 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15,57 15,788 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,777 12,89 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 32,995 33,473 30 1 -0,70%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 62,139 63,04 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 22,114 22,405 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15,537 15,762 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19,34 19,595 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15,334 15,556 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 23,955 24,279 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24,23 24,581 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,13 9,204 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67,289 68,173 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72,074 73,119 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,764 31,169 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,413 12,513 0 0 0,00%
Fidelity Fds-Euro Cash Fund 8,941 8,981 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,223 11,274 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,637 26,756 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,64 21,86 254 1 -0,44%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77,628 78,753 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13,05 13,239 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88,805 89,973 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37,268 37,808 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 71,015 72,044 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,337 8,405 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 106,525 108,069 0 0 0,00%
Fidelity Fds-Gl Technology Fd 80,251 81,335 1 862 9 +0,45%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 198,269 200,881 28 2 -0,57%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78,932 79,971 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78,893 79,931 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 34,076 34,525 85 1 -0,35%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25,896 26,154 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,892 26,232 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,176 7,27 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,938 12,111 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14,555 14,766 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 264,237 268,068 0 0 0,00%
Fidelity Fds-Iberia Fund 142,376 144,44 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 33,868 34,342 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19,089 19,365 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,896 0,904 0 0 0,00%
Fidelity Fds-Italy Fund 78,293 79,428 0 0 0,00%
Fidelity Fds-Latin America Fd. 31,103 31,553 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 231,682 234,731 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 24,648 24,981 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44,584 45,171 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31,023 31,431 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37,985 38,485 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11,229 11,391 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11,292 11,441 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97,587 99,002 3 1 -0,71%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30,464 30,905 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21,649 21,934 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27,409 27,769 150 1 +1,12%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,212 2,244 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,428 8,496 0 0 0,00%
Fidelity Fds-Switzerland Fund 85,854 87,098 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,177 10,222 0 0 0,00%
Fidelity Fds-US High Yield Fd. 9,803 9,882 0 0 0,00%
Fidelity Fds-World Fund 46,764 47,379 13 1 -0,53%
Fidelity Funds SICAV-India Fo. 69,73 70,706 21 1 -0,66%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 18,063 18,324 80 1 -0,31%
Fidelity Funds-Global Focus Fd 131,125 132,85 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56,138 56,952 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,235 18,499 257 1 -0,37%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11,878 12,034 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27,828 28,194 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239,417 242,769 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 169,91 172,145 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 285,186 288,941 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 245,123 248,35 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 259,613 263,031 0 0 0,00%
First Priv. Eo Aktien STAUFER 155,869 157,918 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 158,852 160,941 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 127,161 128,832 0 0 0,00%
First Private Wealth Inhaber-Anteile B 83,93 85,035 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166,228 167,557 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 114,346 115,851 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102,548 103,898 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 108,397 109,145 1 190 12 -0,14%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 87,247 88,394 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 317,163 320,00 939 12 +0,88%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 179,662 182,267 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218,987 222,162 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169,913 172,151 30 2 -0,52%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 351,043 355,66 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 210,765 213,821 370 8 -0,61%
FMM-Fonds Inhaber-Anteile 814,025 824,743 0 0 0,00%
Focus Fund Growth Equities HI 79,302 80,451 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120,539 122,124 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 183,606 17 409,86 0 0 0,00%
FPM Funds-Stock.Germany All C. 582,446 590,106 3 1 +0,07%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 472,70 478,915 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9,797 9,939 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10,644 10,784 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,222 14,428 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15,435 15,639 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. 52,149 52,905 870 10 -0,83%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 51,972 52,725 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,251 9,338 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,258 9,345 1 1 -0,65%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,263 9,35 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,36 23,549 108 1 -0,43%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27,207 27,601 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22,486 22,782 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 50,508 51,24 98 2 +0,97%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 41,305 41,903 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,88 23,065 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,228 5,27 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,318 8,438 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 104,689 106,066 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 48,169 48,802 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 104,844 106,222 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,14 6,198 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32,70 33,174 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32,092 32,557 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 39,892 40,416 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 30,699 31,102 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 39,912 40,49 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 30,87 31,317 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 30,248 30,686 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41,628 42,231 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20,746 21,019 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27,284 27,643 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32,969 33,403 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,191 9,312 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,261 9,383 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,501 4,539 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32,133 32,598 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36,055 36,53 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39,702 40,277 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39,567 40,088 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36,108 36,583 368 2 +0,60%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51,437 52,182 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51,559 52,306 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,212 6,262 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57,582 58,416 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 55,71 56,517 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,849 22,136 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20,477 20,773 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,495 6,541 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,488 6,549 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 56,294 57,11 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50,937 51,675 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28,595 29,009 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,949 9,022 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 9,611 9,688 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 34,508 35,008 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 25,378 25,745 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,23 13,336 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,576 5,621 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24,804 25,13 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,822 15,953 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,327 23,53 269 1 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,648 6,711 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,306 23,516 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,604 6,666 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,946 20,107 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,948 20,109 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,665 6,728 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23,314 23,652 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47,429 48,053 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44,767 45,356 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 66,807 67,687 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47,317 48,003 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47,287 47,972 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,17 16,301 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 58,921 59,775 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 101,07 102,535 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 56,659 57,452 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 68,323 69,313 70 1 -1,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150,538 152,495 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 119,218 120,946 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,345 86,582 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 204,687 207,654 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. 12,575 12,74 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,028 15,245 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15,419 15,642 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 52,147 52,903 11 1 +0,07%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 45,039 45,692 0 0 0,00%
FVM Classic Inhaber-Anteile 88,543 89,826 0 0 0,00%
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