alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5,856 5,908 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 7,758 7,851 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34,385 34,634 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30,284 30,504 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,476 27,751 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,18 22,415 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,228 15,376 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,504 9,641 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24,837 25,017 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41,064 41,361 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35,706 35,886 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,039 18,166 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,441 21,591 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21,61 21,767 25 1 -1,13%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,264 26,447 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,296 21,451 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 545,752 551,21 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 720,764 730,854 5 2 -1,13%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 215,199 217,243 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43,854 44,36 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68,494 69,487 4 1 -0,67%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135,582 136,749 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,404 8,525 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34,463 34,962 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85,989 86,721 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20,433 20,638 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 81,388 82,019 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44,012 44,452 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,737 14,882 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,68 14,837 0 0 0,00%
Fidelity Fds-Asean Fund 30,86 31,223 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23,75 23,987 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 25,547 25,865 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,371 29,665 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,224 16,376 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,903 33,232 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 46,098 46,652 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,149 14,32 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16,682 16,878 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12,088 12,209 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,61 17,792 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 54,904 55,551 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,064 21,23 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,692 7,765 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14,291 14,498 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12,11 12,274 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,012 9,134 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10,67 10,82 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10,986 11,084 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 26,471 26,702 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50,15 50,877 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,644 17,82 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,669 13,83 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,186 17,333 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,593 13,744 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 19,397 19,533 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19,476 19,617 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 8,949 9,021 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 56,978 57,434 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65,399 66,12 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,723 27,925 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,262 12,364 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,133 9,174 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,753 10,801 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,551 25,665 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 18,19 18,319 726 5 -0,88%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82,023 82,595 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11,967 12,14 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65,079 65,534 156 1 -1,36%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27,251 27,448 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55,181 55,853 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,064 8,108 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 95,784 97,172 0 0 0,00%
Fidelity Fds-Gl Technology Fd 61,516 62,254 177 6 -1,50%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 66,656 67,14 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 67,064 67,551 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27,439 27,638 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22,197 22,354 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22,326 22,482 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,092 7,158 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10,485 10,637 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 208,506 211,529 0 0 0,00%
Fidelity Fds-Iberia Fund 95,315 96,15 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22,167 22,42 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,59 22,871 350 1 -0,71%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,94 0,947 0 0 0,00%
Fidelity Fds-Italy Fund 59,036 59,543 0 0 0,00%
Fidelity Fds-Latin America Fd. 29,68 30,061 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 187,662 189,888 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18,703 18,899 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34,576 34,983 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23,873 24,112 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30,761 31,069 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,081 9,188 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,107 9,198 1 000 1 -1,92%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 88,971 90,261 0 0 0,00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 26,988 27,373 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 18,874 19,042 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24,262 24,468 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1,986 2,014 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,52 8,597 0 0 0,00%
Fidelity Fds-Switzerland Fund 73,956 74,825 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,431 11,477 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,429 10,516 200 1 -0,80%
Fidelity Fds-World Fund 38,159 38,425 0 0 0,00%
Fidelity Funds SICAV-India Fo. 70,839 71,83 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,667 15,839 697 1 -1,02%
Fidelity Funds-Global Focus Fd 106,452 107,194 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52,032 52,786 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,157 17,317 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,537 9,604 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24,168 24,343 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 229,046 231,543 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 147,295 148,517 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 237,61 240,58 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 190,256 191,641 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 199,55 202,044 0 0 0,00%
First Priv. Eo Aktien STAUFER 123,651 124,888 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 142,079 143,111 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 102,294 103,061 0 0 0,00%
First Private Wealth Inhaber-Anteile B 76,619 77,574 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142,084 143,434 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 97,409 98,311 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 79,034 79,965 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98,924 99,643 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301,307 303,416 150 12 -0,67%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162,701 164,735 0 0 0,00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 322,965 325,217 0 0 0,00%
FMM-Fonds Inhaber-Anteile 675,881 680,798 0 0 0,00%
Focus Fund Growth Equities HI 83,319 84,527 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 114,69 115,492 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 249,592 15 440,212 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 96,731 98,085 0 0 0,00%
FPM Funds-Stock.Germany All C. 449,181 453,673 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 372,556 376,095 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,455 7,563 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,204 9,269 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,598 13,758 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,46 14,669 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,103 12,278 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,617 13,777 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. 39,779 40,249 304 6 -1,89%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39,553 40,126 170 2 -1,79%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10,079 10,174 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10,038 10,132 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10,043 10,137 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,806 22,987 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19,971 20,26 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16,374 16,611 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 35,92 36,44 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 29,739 30,17 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20,649 20,812 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,294 5,336 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,942 9,048 825 1 +0,34%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 97,139 97,817 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,208 45,523 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 97,177 97,855 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,466 6,527 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28,773 29,117 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28,003 28,339 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31,43 31,744 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24,637 24,81 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31,417 31,872 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24,655 25,012 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24,68 25,02 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37,742 38,005 27 1 -0,78%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17,666 17,793 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,341 24,51 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,564 29,778 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,151 9,265 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,192 9,307 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,79 4,829 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24,649 24,938 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28,89 29,208 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31,997 32,373 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31,787 32,104 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29,103 29,405 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 41,841 42,133 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 41,894 42,323 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,839 6,903 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 55,741 56,397 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,458 16,623 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,531 15,713 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,537 6,579 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,534 6,596 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 40,494 41,081 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 37,496 37,94 400 2 -2,34%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 20,752 21,052 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,993 9,078 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14,894 14,995 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,821 9,899 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29,233 29,656 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21,462 21,773 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,334 12,449 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,673 5,724 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20,722 20,872 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,128 14,261 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21,983 22,19 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7,062 7,129 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21,968 22,175 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7,239 7,307 500 1 -0,77%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,029 19,207 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,023 19,201 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7,065 7,132 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,193 21,351 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45,991 46,325 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43,41 43,725 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 60,575 61,453 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46,022 46,689 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46,108 46,776 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,878 14,995 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 63,698 64,621 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107,161 108,516 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60,149 60,726 33 1 -0,36%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72,842 73,898 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138,609 139,923 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114,425 116,083 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83,863 84,629 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 214,695 217,808 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50,681 51,031 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 4,186 4,246 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 10,394 10,544 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. 11,347 11,458 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,589 13,696 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41,312 41,60 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36,10 36,518 0 0 0,00%
FVM Classic Inhaber-Anteile 78,682 79,559 0 0 0,00%
Führ-Corporate Bond-LBB-INVEST 27,987 28,181 0 0 0,00%
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