alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 15,112 15,331 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 20,146 20,412 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 45,656 46,251 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 39,921 40,446 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37,951 38,45 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30,009 30,444 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20,703 21,003 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12,977 13,165 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,739 28,104 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 46,585 47,199 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 40,431 40,961 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21,29 21,492 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25,624 25,961 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 25,981 26,306 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32,131 32,554 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25,629 25,967 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 889,73 902,631 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 1 130,417 1 146,242 8 1 -0,75%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 351,035 354,369 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39,781 40,304 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62,114 63,014 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 148,245 149,439 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9,056 9,187 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40,139 40,721 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 79,008 80,153 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 27,605 27,968 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 92,571 93,913 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48,154 48,788 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16,322 16,558 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16,319 16,555 0 0 0,00%
Fidelity Fds-Asean Fund 34,697 35,166 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27,525 27,887 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 36,871 37,405 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 34,825 35,313 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18,75 18,928 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34,509 34,962 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 86,704 87,845 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 28,815 29,232 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,80 18,049 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,898 13,067 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,316 19,596 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 58,108 58,873 0 0 0,00%
Fidelity Fds-Em. Market Debt 24,501 24,699 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8,23 8,308 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 23,535 23,876 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19,152 19,411 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14,269 14,462 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17,576 17,822 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13,075 13,191 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 44,476 45,12 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 83,506 84,716 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29,906 30,30 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18,694 18,965 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23,275 23,581 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18,442 18,709 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 29,778 30,18 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 30,265 30,703 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,286 9,362 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66,49 67,364 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,973 73,016 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,837 31,243 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,252 12,352 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,03 9,07 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,362 11,415 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,812 26,932 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 22,485 22,788 600 2 -0,29%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82,251 83,443 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14,377 14,585 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 93,248 94,475 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 39,181 39,749 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 76,184 77,288 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,363 8,431 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 126,452 128,285 0 0 0,00%
Fidelity Fds-Gl Technology Fd 91,665 92,902 327 5 -0,30%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 227,755 230,752 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 89,581 90,761 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 89,842 91,024 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36,96 37,447 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28,005 28,284 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28,11 28,479 44 2 -0,63%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,549 7,648 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 13,11 13,30 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15,992 16,223 2 1 +0,98%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 292,318 296,556 0 0 0,00%
Fidelity Fds-Iberia Fund 156,381 158,648 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 37,132 37,651 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 15,481 15,685 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,906 0,914 0 0 0,00%
Fidelity Fds-Italy Fund 90,805 92,121 0 0 0,00%
Fidelity Fds-Latin America Fd. 33,013 33,491 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 256,952 260,335 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 27,262 27,63 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 53,906 54,615 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 37,484 37,977 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 49,068 49,73 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14,463 14,672 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14,298 14,486 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 99,227 100,665 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34,673 35,175 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24,687 25,012 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 29,261 29,646 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,565 2,602 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,55 8,619 0 0 0,00%
Fidelity Fds-Switzerland Fund 94,907 96,283 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,676 10,724 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,315 10,398 0 0 0,00%
Fidelity Fds-World Fund 52,689 53,382 0 0 0,00%
Fidelity Funds SICAV-India Fo. 65,375 66,291 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 20,072 20,363 0 0 0,00%
Fidelity Funds-Global Focus Fd 133,351 135,106 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59,837 60,704 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,371 18,637 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13,287 13,461 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 32,322 32,748 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 242,376 245,769 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 172,143 174,407 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 298,104 302,029 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 248,991 252,27 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 271,085 274,654 0 0 0,00%
First Priv. Eo Aktien STAUFER 178,006 180,347 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 174,847 177,149 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 138,436 140,255 0 0 0,00%
First Private Sys.Merger Opps Inh.Anteile EUR R 117,754 118,704 0 0 0,00%
First Private Wealth Inhaber-Anteile B 85,69 86,818 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 178,087 179,511 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 118,278 119,834 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105,827 107,221 0 0 0,00%
Fixed Income One Inh.-Akt. EUR A oN 99,619 100,565 50 1 +0,47%
Fixed Income One Inhaber-Anteile R o.N. 107,35 107,829 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88,379 89,543 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311,165 313,654 13 3 -0,52%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 177,99 180,57 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 217,396 220,548 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,969 169,089 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 350,545 355,161 0 0 0,00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211,114 214,175 0 0 0,00%
FMM-Fonds Inhaber-Anteile 85,367 86,562 0 0 0,00%
Focus Fund Growth Equities HI 87,58 88,849 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 124,587 126,225 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 107,069 18 345,483 0 0 0,00%
FPM Funds-Stock.Germany All C. 565,594 573,031 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 509,422 516,12 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11,207 11,369 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11,427 11,577 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 16,257 16,492 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16,532 16,749 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. 67,125 68,098 34 2 +0,66%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 67,09 68,062 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,375 9,463 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,364 9,452 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,372 9,454 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24,521 24,719 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,791 29,208 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,868 24,183 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 63,502 64,422 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 51,726 52,476 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23,17 23,356 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4,998 5,039 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,588 8,712 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 112,263 113,741 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 51,398 52,075 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 112,31 113,788 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,183 6,241 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 36,317 36,843 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 35,601 36,117 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 42,616 43,177 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32,769 33,199 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 42,742 43,361 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32,903 33,38 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31,95 32,413 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 43,371 43,999 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21,173 21,451 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 28,512 28,888 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 34,576 35,029 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,633 9,76 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,694 9,821 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,524 4,562 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 43,001 43,624 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 50,528 51,192 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 55,463 56,267 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 55,345 56,073 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 50,463 51,127 70 1 +0,39%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 71,506 72,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 71,878 72,92 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,02 6,069 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 66,723 67,69 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 64,78 65,719 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20,744 21,016 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,11 19,387 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,596 6,643 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,602 6,664 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 75,445 76,538 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 68,398 69,389 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 38,348 38,904 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,86 8,931 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,681 15,807 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,341 9,417 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 39,388 39,959 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 28,816 29,233 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,24 13,346 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,316 5,36 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 27,031 27,387 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16,152 16,304 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24,751 24,984 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,748 6,812 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24,763 24,962 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,435 6,496 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21,10 21,28 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21,105 21,274 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,742 6,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 25,464 25,833 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 52,859 53,555 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 49,885 50,542 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 76,98 77,994 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 52,372 53,131 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 52,371 53,13 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,282 16,414 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 54,375 55,163 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 93,88 95,241 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 52,635 53,371 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 63,217 64,133 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150,847 152,808 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117,132 118,673 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86,981 88,242 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 197,99 200,86 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. 13,28 13,455 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,959 16,19 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16,494 16,733 0 0 0,00%
FVM Classic Inhaber-Anteile 93,543 94,899 0 0 0,00%
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