alle Werte A-Z

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Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6,469 6,544 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 8,595 8,698 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36,762 37,019 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32,033 32,265 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27,993 28,272 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22,526 22,757 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15,497 15,639 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9,794 9,936 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26,081 26,27 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43,115 43,428 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37,434 37,622 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18,652 18,783 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22,128 22,289 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22,371 22,533 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27,325 27,516 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22,194 22,35 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 625,444 631,699 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 803,80 815,053 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 226,427 228,012 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 45,993 46,637 0 0 0,00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 71,965 73,008 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137,088 138,00 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,584 8,708 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33,914 34,405 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 91,983 93,315 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22,297 22,52 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 85,651 86,677 0 0 0,00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45,08 45,413 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,903 15,081 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,894 15,071 0 0 0,00%
Fidelity Fds-Asean Fund 31,808 32,182 0 0 0,00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24,38 24,624 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 27,002 27,393 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,549 29,844 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16,652 16,807 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,827 33,156 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 49,914 50,513 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15,487 15,711 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16,355 16,547 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11,893 12,012 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17,30 17,503 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 54,017 54,653 0 0 0,00%
Fidelity Fds-Em. Market Debt 21,432 21,601 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,843 7,917 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15,484 15,708 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13,087 13,264 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9,825 9,957 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11,613 11,765 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,334 11,434 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 28,393 28,799 77 1 -0,73%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 53,645 54,422 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18,889 19,068 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,889 14,089 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,419 17,593 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,811 14,01 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,35 20,577 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,528 20,769 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,162 9,235 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60,254 60,736 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70,804 71,83 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29,957 30,166 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,531 12,635 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,20 9,241 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10,832 10,881 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25,895 26,011 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 19,198 19,337 382 4 +0,13%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84,785 85,401 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,30 12,478 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68,711 69,21 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28,633 28,84 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 57,838 58,603 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,347 8,388 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 97,042 98,449 0 0 0,00%
Fidelity Fds-Gl Technology Fd 68,938 69,766 209 16 +0,81%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 72,075 72,598 70 1 +0,81%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 72,187 72,711 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28,832 29,033 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23,169 23,338 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23,201 23,363 0 0 0,00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,279 7,347 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,133 11,289 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 224,534 227,789 0 0 0,00%
Fidelity Fds-Iberia Fund 100,691 102,15 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23,472 23,801 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22,62 22,947 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,952 0,959 0 0 0,00%
Fidelity Fds-Italy Fund 60,782 61,663 0 0 0,00%
Fidelity Fds-Latin America Fd. 28,502 28,915 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 198,483 201,309 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,804 20,071 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35,26 35,675 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,30 24,543 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,723 33,044 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,669 9,782 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,716 9,813 696 2 -1,16%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 94,431 95,80 4 1 -0,55%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28,293 28,651 173 1 +0,72%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,819 20,017 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,26 25,475 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,099 2,129 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,683 8,762 0 0 0,00%
Fidelity Fds-Switzerland Fund 78,891 79,915 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,382 11,427 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,591 10,681 0 0 0,00%
Fidelity Fds-World Fund 40,315 40,596 0 0 0,00%
Fidelity Funds SICAV-India Fo. 76,314 77,011 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15,947 16,176 147 1 -0,74%
Fidelity Funds-Global Focus Fd 113,544 114,37 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56,246 56,895 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,637 17,847 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10,368 10,44 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,845 26,032 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 231,553 234,328 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 151,186 152,698 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244,515 247,572 24 1 -0,63%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 198,932 200,321 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 215,064 217,753 0 0 0,00%
First Priv. Eo Aktien STAUFER 128,233 129,515 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 147,133 148,202 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 107,219 108,023 80 1 -0,55%
First Private Wealth Inhaber-Anteile B 77,043 78,006 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 145,136 146,515 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 100,293 101,123 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80,789 81,676 0 0 0,00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98,661 99,377 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 303,428 305,552 259 11 -0,69%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164,791 166,851 295 8 -0,25%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 336,032 338,475 0 0 0,00%
FMM-Fonds Inhaber-Anteile 689,979 694,998 0 0 0,00%
Focus Fund Growth Equities HI 86,629 87,885 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118,358 119,22 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 783,708 15 953,568 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 94,259 95,579 0 0 0,00%
FPM Funds-Stock.Germany All C. 438,153 442,535 86 4 -0,26%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 382,53 386,164 65 3 -0,48%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7,947 8,062 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,569 9,636 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14,237 14,412 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15,546 15,771 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,993 13,181 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14,343 14,505 765 1 -0,59%
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. 45,422 45,99 219 11 +1,82%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 45,283 45,938 25 1 +0,73%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,962 10,056 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,968 10,061 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,963 10,056 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,896 23,078 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21,683 21,997 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17,84 18,063 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 40,652 41,241 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 33,618 34,105 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21,058 21,224 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,105 5,145 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,965 9,045 1 299 2 +0,99%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98,141 98,829 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45,542 45,86 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98,096 98,781 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,55 6,612 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31,659 32,037 162 1 +0,57%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31,03 31,402 4 1 -0,25%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32,64 32,967 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25,528 25,707 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32,783 33,258 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25,571 25,908 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25,19 25,534 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38,167 38,444 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,169 18,30 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24,701 24,873 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29,964 30,182 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,117 9,231 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,189 9,303 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,796 4,834 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 27,188 27,498 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31,677 32,026 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34,896 35,306 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34,775 35,122 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31,41 31,756 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45,544 46,079 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45,509 46,043 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,778 6,842 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59,021 59,716 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16,317 16,51 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15,292 15,471 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,303 6,344 78 1 +0,09%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,331 6,391 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 43,817 44,452 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 40,25 40,833 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 22,497 22,823 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9,054 9,139 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,113 15,216 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,712 9,788 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31,024 31,435 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22,575 22,902 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,643 12,761 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,573 5,623 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21,619 21,77 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,395 14,515 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,038 22,246 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,97 7,036 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,10 22,308 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,758 6,822 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19,035 19,214 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,098 19,277 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,946 7,011 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,989 22,252 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48,354 48,691 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45,645 45,963 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58,079 58,921 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42,361 42,975 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42,421 43,036 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15,178 15,298 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 68,116 68,826 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 115,117 116,502 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 64,80 65,351 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 77,925 79,001 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 144,641 146,521 47 2 -0,63%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117,217 118,915 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85,44 86,219 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 219,087 222,263 0 0 0,00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 51,39 51,744 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 4,424 4,488 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 11,745 11,906 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. 11,846 11,931 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14,333 14,503 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43,107 43,419 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37,596 38,14 0 0 0,00%
FVM Classic Inhaber-Anteile 81,34 82,098 0 0 0,00%
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