alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6,008 6,078 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,97 8,066 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36,921 37,179 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,645 32,881 100 1 -0,11%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 28,323 28,607 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,862 23,134 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,671 15,858 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,789 9,93 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25,828 26,008 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42,599 42,896 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,071 37,257 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,521 18,655 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,995 22,149 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,175 22,336 120 1 -0,59%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,079 27,268 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,045 22,199 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 570,682 576,389 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 745,791 756,232 1 1 -0,26%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 224,433 226,147 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 45,389 45,786 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 70,90 71,461 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 136,484 137,348 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,562 8,686 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,628 35,13 500 2 -0,44%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84,386 85,608 974 2 +0,28%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,248 21,46 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 83,209 83,869 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,252 43,684 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,566 14,739 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,551 14,652 759 1 +0,05%
Fidelity Fds-Asean Fund 30,32 30,678 1 800 5 +0,23%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,475 23,709 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,381 26,605 20 1 +0,19%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28,964 29,254 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,453 16,606 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,719 33,046 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 47,267 47,834 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,637 14,788 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17,317 17,449 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,63 12,726 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18,27 18,484 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56,886 57,556 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,263 21,431 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,765 7,838 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,512 14,635 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,331 12,498 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,184 9,296 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,87 11,017 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,235 11,334 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 26,952 27,14 1 1 +0,24%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51,024 51,551 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,877 18,055 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,543 13,739 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,003 17,173 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,463 13,655 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,852 20,086 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,982 20,217 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,085 9,156 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60,154 60,635 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72,202 72,885 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30,393 30,605 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,401 12,505 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,171 9,212 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,798 10,847 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,728 25,843 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,118 19,257 402 4 -0,20%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 85,407 86,027 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,892 12,064 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68,168 68,664 28 1 +0,57%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,484 28,689 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,718 56,33 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,227 8,28 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 95,211 95,875 0 0 0,00%
Fidelity Fds-Gl Technology Fd 65,00 65,495 1 366 19 +1,11%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 69,465 69,97 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 70,039 70,548 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28,533 28,739 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,87 23,035 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23,022 23,19 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,187 7,237 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,944 11,099 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 220,087 222,679 0 0 0,00%
Fidelity Fds-Iberia Fund 103,123 104,239 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,993 24,164 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21,535 21,835 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,947 0,954 0 0 0,00%
Fidelity Fds-Italy Fund 61,765 62,504 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,051 28,289 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 205,471 206,924 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20,445 20,617 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,383 35,733 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,336 24,579 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 31,558 31,873 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,384 9,494 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,40 9,494 1 380 2 +0,15%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 92,266 93,602 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,512 28,711 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,86 20,058 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,334 25,55 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,00 2,029 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,629 8,706 0 0 0,00%
Fidelity Fds-Switzerland Fund 79,516 80,071 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,348 11,394 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,462 10,55 0 0 0,00%
Fidelity Fds-World Fund 39,334 39,609 608 4 +0,34%
Fidelity Funds SICAV-India Fo. 69,842 70,819 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,02 16,211 0 0 0,00%
Fidelity Funds-Global Focus Fd 107,59 108,372 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 53,608 54,355 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,591 17,80 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,025 10,096 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,08 25,254 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227,798 230,528 10 1 0,00%
FIMAX Vermögensverwalt.fds UI 149,577 150,623 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 240,458 242,137 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 196,429 197,859 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 207,846 209,816 0 0 0,00%
First Priv. Eo Aktien STAUFER 129,993 131,293 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 143,672 144,716 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 108,302 109,114 0 0 0,00%
First Private Wealth Inhaber-Anteile B 77,373 78,34 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,164 143,514 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 100,113 101,034 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 81,417 82,376 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 101,899 102,639 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 302,432 304,549 376 8 +0,65%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164,786 164,90 232 6 +0,55%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 328,333 330,622 0 0 0,00%
FMM-Fonds Inhaber-Anteile 686,239 691,026 0 0 0,00%
Focus Fund Growth Equities HI 86,05 87,297 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,842 117,659 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 483,761 15 677,308 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 105,185 106,657 0 0 0,00%
FPM Funds-Stock.Germany All C. 451,406 455,92 1 1 -0,36%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 401,341 405,154 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,53 7,639 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,504 9,57 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,774 13,973 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,393 15,616 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,885 13,071 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,998 14,104 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. 41,798 42,148 6 1 -0,45%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 41,628 42,231 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,014 10,108 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,039 10,133 205 1 -0,36%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,073 10,167 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,804 22,985 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20,561 20,83 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16,929 17,14 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37,887 38,436 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31,346 31,80 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,848 21,013 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,344 5,387 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,991 9,072 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 97,006 97,711 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,152 45,48 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 97,133 97,838 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,53 6,592 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30,096 30,323 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,364 29,715 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,555 32,881 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,213 25,397 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,493 32,964 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,409 25,777 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,474 25,843 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,76 38,034 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,927 18,057 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,51 24,688 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,45 29,664 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8,797 8,907 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 8,88 8,991 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,778 4,816 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 25,44 25,739 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29,641 29,929 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32,438 32,82 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32,573 32,868 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,513 29,719 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42,626 43,126 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42,527 43,026 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,842 6,906 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 56,611 57,277 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,827 16,96 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,796 15,981 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,496 6,538 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,495 6,556 300 1 -1,10%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 41,178 41,723 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 38,439 38,96 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21,209 21,389 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,086 9,147 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,063 15,166 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,891 9,969 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29,636 30,037 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,763 22,078 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,569 12,655 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,779 5,819 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,299 21,447 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,326 14,444 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,959 22,165 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,034 7,10 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,04 22,248 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,22 7,288 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,983 19,161 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,102 19,195 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,028 7,094 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,923 22,16 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,083 48,432 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,398 45,728 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56,993 57,694 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42,872 43,474 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43,187 43,568 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,159 15,268 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,908 63,629 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,892 108,441 60 1 +4,10%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,176 60,004 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,57 72,607 843 7 +3,49%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 140,376 141,533 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,636 114,429 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84,654 85,302 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 213,605 216,702 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,831 51,182 0 0 0,00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0,00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0,00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4,322 4,384 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0,00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10,854 10,952 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. 11,678 11,787 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,991 14,154 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,972 44,291 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,337 38,675 0 0 0,00%
FVM Classic Inhaber-Anteile 80,431 81,393 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 28,186 28,381 0 0 0,00%
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