alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16,88 17,124 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 22,496 22,792 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 44,893 45,485 16 1 -0,16%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 39,169 39,608 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37,259 37,749 67 1 -0,52%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29,851 30,283 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20,412 20,707 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12,81 12,995 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27,27 27,629 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45,664 46,266 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39,515 40,032 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20,803 21,00 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25,07 25,399 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 25,335 25,596 3 365 3 -0,58%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 31,377 31,79 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25,088 25,429 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 755,424 766,377 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 947,033 960,291 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 352,878 356,23 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36,844 37,329 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57,608 58,443 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 149,37 150,574 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. 39,36 39,93 25 1 +1,06%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 74,083 75,157 3 1 +0,14%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 26,925 27,279 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 90,117 91,423 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47,302 47,924 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15,991 16,222 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16,021 16,253 1 293 3 -0,23%
Fidelity Fds-Asean Fund 32,963 33,408 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26,01 26,352 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 36,176 36,70 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33,462 33,902 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18,113 18,285 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35,18 35,643 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 82,472 83,558 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27,614 28,014 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,993 18,245 1 000 3 -1,08%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,084 13,256 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19,967 20,256 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 60,037 60,827 0 0 0,00%
Fidelity Fds-Em. Market Debt 23,806 23,998 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,991 8,066 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22,572 22,899 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18,349 18,596 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13,678 13,862 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 16,878 17,114 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12,916 13,03 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 43,019 43,642 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 80,807 81,978 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 28,80 29,179 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18,082 18,344 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 22,526 22,822 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 17,839 18,097 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 29,461 29,858 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 29,817 30,249 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,167 9,241 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67,894 68,786 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71,974 73,017 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,704 31,108 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,272 12,372 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,006 9,046 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,332 11,383 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,746 26,866 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 21,915 22,211 21 1 -0,35%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78,799 79,941 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14,472 14,681 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 89,344 90,52 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37,497 38,04 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 69,701 70,711 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,285 8,353 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 125,545 127,365 0 0 0,00%
Fidelity Fds-Gl Technology Fd 91,946 93,187 803 23 +0,28%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 229,112 232,434 0 0 0,00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 88,582 89,749 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 88,777 89,945 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36,163 36,64 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27,459 27,733 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 27,445 27,806 130 1 -0,28%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,521 7,62 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12,576 12,758 0 0 0,00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15,63 15,856 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 292,67 296,913 0 0 0,00%
Fidelity Fds-Iberia Fund 146,984 149,115 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 34,974 35,463 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 15,939 16,149 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,895 0,903 0 0 0,00%
Fidelity Fds-Italy Fund 85,634 86,875 0 0 0,00%
Fidelity Fds-Latin America Fd. 33,485 33,97 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 271,124 275,054 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 28,838 29,227 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 54,044 54,755 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 37,573 38,067 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 46,361 46,971 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 13,703 13,901 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 13,735 13,915 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96,973 98,379 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 33,001 33,479 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 23,523 23,833 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28,35 28,723 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,452 2,487 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,512 8,581 0 0 0,00%
Fidelity Fds-Switzerland Fund 91,193 92,515 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10,465 10,512 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,073 10,154 0 0 0,00%
Fidelity Fds-World Fund 51,244 51,918 0 0 0,00%
Fidelity Funds SICAV-India Fo. 61,26 62,118 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19,164 19,441 0 0 0,00%
Fidelity Funds-Global Focus Fd 130,306 132,022 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59,856 60,723 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18,131 18,393 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13,23 13,403 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 31,687 32,105 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 236,936 240,253 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 174,186 176,477 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 298,613 302,545 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253,842 257,184 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 271,534 275,11 0 0 0,00%
First Priv. Eo Aktien STAUFER 172,204 174,468 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 171,961 174,225 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 135,783 137,566 50 1 +0,12%
First Private Sys.Merger Opps Inh.Anteile EUR R 117,868 118,811 0 0 0,00%
First Private Wealth Inhaber-Anteile B 85,486 86,611 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 175,382 176,785 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 116,646 118,182 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105,064 106,448 0 0 0,00%
Fixed Income One Inh.-Akt. EUR A oN 98,963 99,903 0 0 0,00%
Fixed Income One Inhaber-Anteile R o.N. 106,531 106,89 2 535 13 +0,14%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90,072 91,259 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308,829 311,30 968 27 -0,04%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 176,248 178,803 0 0 0,00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 213,938 217,04 0 0 0,00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166,182 167,841 339 6 +0,31%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 337,878 342,326 10 1 -0,03%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 203,41 206,359 0 0 0,00%
FMM-Fonds Inhaber-Anteile 86,596 87,809 350 3 -0,29%
Focus Fund Growth Equities HI 85,167 86,401 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 122,133 123,74 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 877,532 18 112,923 0 0 0,00%
FPM Funds-Stock.Germany All C. 554,055 561,342 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 495,43 501,943 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10,703 10,858 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11,15 11,303 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15,442 15,665 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16,175 16,387 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. 63,228 64,144 413 8 +0,97%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 62,865 63,776 385 1 +0,78%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,245 9,332 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,247 9,334 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,242 9,317 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23,905 24,098 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28,624 29,039 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23,715 24,028 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 53,904 54,685 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 43,953 44,59 20 1 -0,11%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22,90 23,085 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,238 5,28 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,559 8,683 240 1 +1,32%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 108,266 109,691 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 49,659 50,313 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 108,369 109,795 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,085 6,142 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34,966 35,473 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34,363 34,861 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 41,624 42,171 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 31,985 32,405 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 41,74 42,345 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32,333 32,801 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31,601 32,059 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 42,122 42,732 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20,745 21,019 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27,757 28,123 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 33,366 33,805 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,429 9,553 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,508 9,633 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,469 4,505 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 41,009 41,603 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 46,968 47,586 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 51,524 52,271 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 51,642 52,321 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 47,025 47,643 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 66,95 67,92 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 66,716 67,683 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 5,993 6,043 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 62,566 63,473 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 60,649 61,528 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21,46 21,743 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,712 19,997 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,426 6,472 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,429 6,49 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 73,478 74,543 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 66,961 67,931 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 37,38 37,922 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,85 8,921 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,591 15,717 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,581 9,658 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 37,06 37,597 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 27,308 27,703 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13,01 13,115 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,476 5,521 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26,213 26,559 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15,914 16,062 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23,929 24,122 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,617 6,679 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23,975 24,169 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,772 6,836 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20,40 20,565 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20,444 20,637 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,611 6,673 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 24,985 25,347 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 50,695 51,363 12 1 -0,47%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 47,851 48,481 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 78,048 79,075 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 55,068 55,866 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 55,104 55,903 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16,182 16,312 185 1 -0,22%
Fr.Templ.Inv.Fds-Fran.India Fd 50,891 51,628 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 87,228 88,492 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 48,907 49,591 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 59,294 60,153 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 148,186 150,112 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114,445 115,95 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,721 85,949 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 187,266 189,981 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. 13,17 13,344 0 0 0,00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15,657 15,884 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16,167 16,401 0 0 0,00%
FVM Classic Inhaber-Anteile 92,61 93,952 0 0 0,00%
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