alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 8,655 8,78 0 0 0,00%
F.T.I.FDS-F.Gold a.Precious M. 11,485 11,623 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 31,613 32,071 0 0 0,00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 27,703 28,104 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 31,082 31,392 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24,838 25,198 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17,076 17,323 0 0 0,00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10,602 10,755 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24,441 24,795 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40,602 41,19 0 0 0,00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35,359 35,536 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17,88 18,05 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21,322 21,535 0 0 0,00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21,636 21,906 335 1 -1,52%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26,44 26,823 0 0 0,00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21,346 21,655 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 512,012 519,436 0 0 0,00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 683,986 693,561 0 0 0,00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 238,198 240,46 0 0 0,00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 41,42 42,00 40 1 -1,35%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 65,155 66,099 0 0 0,00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142,40 143,097 0 0 0,00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8,56 8,684 0 0 0,00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31,811 32,272 0 0 0,00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87,726 88,998 0 0 0,00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21,347 21,561 0 0 0,00%
Fidelity Fds-Amer. Growth Fund 83,184 84,39 13 1 -1,45%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43,733 44,17 0 0 0,00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14,633 14,845 0 0 0,00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14,654 14,866 0 0 0,00%
Fidelity Fds-Asean Fund 31,428 31,852 87 1 -0,33%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24,562 24,808 0 0 0,00%
Fidelity Fds-Asia Pac.Divid.F. 26,477 26,86 0 0 0,00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29,357 29,65 0 0 0,00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17,772 17,94 0 0 0,00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32,121 32,442 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. 48,609 49,192 0 0 0,00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14,976 15,178 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18,747 19,01 0 0 0,00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13,708 13,845 0 0 0,00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 20,146 20,438 0 0 0,00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 61,326 62,093 0 0 0,00%
Fidelity Fds-Em. Market Debt 22,634 22,813 0 0 0,00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7,957 8,032 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 16,974 17,22 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14,046 14,236 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10,466 10,608 0 0 0,00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12,838 13,018 0 0 0,00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11,732 11,836 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. 26,333 26,714 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 49,952 50,676 0 0 0,00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17,721 17,899 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13,625 13,822 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17,087 17,258 0 0 0,00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13,514 13,709 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. 20,117 20,389 0 0 0,00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20,301 20,595 0 0 0,00%
Fidelity Fds-Eur.High Yield Fd 9,283 9,333 0 0 0,00%
Fidelity Fds-Eur.Larg.Cos.Fd. 63,794 64,305 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65,325 66,272 0 0 0,00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27,764 28,041 0 0 0,00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12,403 12,463 0 0 0,00%
Fidelity Fds-Euro Cash Fund 9,08 9,12 0 0 0,00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11,067 11,117 0 0 0,00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26,36 26,478 0 0 0,00%
Fidelity Fds-Europ. Growth Fd. 20,567 20,845 398 2 -2,08%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81,03 82,204 0 0 0,00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12,177 12,353 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 77,784 78,601 0 0 0,00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 32,704 33,178 0 0 0,00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 66,265 67,225 0 0 0,00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8,303 8,356 0 0 0,00%
Fidelity Fds-Gl Industrials Fd 99,553 100,996 0 0 0,00%
Fidelity Fds-Gl Technology Fd 66,43 67,32 1 842 20 -2,15%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 164,058 164,20 305 8 -1,66%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 68,15 69,138 0 0 0,00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 68,318 69,308 0 0 0,00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31,07 31,505 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24,798 25,145 0 0 0,00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25,105 25,356 715 4 -0,96%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7,027 7,111 0 0 0,00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11,386 11,551 0 0 0,00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 232,395 235,764 0 0 0,00%
Fidelity Fds-Iberia Fund 111,928 113,55 0 0 0,00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 26,245 26,612 0 0 0,00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18,979 19,254 0 0 0,00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0,953 0,961 0 0 0,00%
Fidelity Fds-Italy Fund 64,983 65,925 0 0 0,00%
Fidelity Fds-Latin America Fd. 25,809 26,183 0 0 0,00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 192,79 195,585 0 0 0,00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19,81 20,077 0 0 0,00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 36,003 36,435 0 0 0,00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24,711 24,958 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32,547 32,872 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9,557 9,695 0 0 0,00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9,638 9,734 0 0 0,00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 88,114 89,391 235 2 -2,44%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27,362 27,758 0 0 0,00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19,474 19,669 0 0 0,00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25,137 25,351 0 0 0,00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2,038 2,067 0 0 0,00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8,53 8,573 0 0 0,00%
Fidelity Fds-Switzerland Fund 81,041 82,216 0 0 0,00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11,24 11,29 0 0 0,00%
Fidelity Fds-US High Yield Fd. 10,525 10,577 0 0 0,00%
Fidelity Fds-World Fund 39,694 40,25 0 0 0,00%
Fidelity Funds SICAV-India Fo. 72,27 73,282 0 0 0,00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16,366 16,603 0 0 0,00%
Fidelity Funds-Global Focus Fd 112,353 113,982 0 0 0,00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51,311 52,055 0 0 0,00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17,77 18,027 0 0 0,00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9,92 9,99 0 0 0,00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25,017 25,379 0 0 0,00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239,175 242,524 0 0 0,00%
FIMAX Vermögensverwalt.fds UI 157,756 159,333 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 255,93 259,129 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 203,645 206,191 0 0 0,00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 224,675 227,483 0 0 0,00%
First Priv. Eo Aktien STAUFER 134,879 136,227 0 0 0,00%
First Private Aktien Global Inhaber-Anteile A 143,287 145,364 0 0 0,00%
First Private Europa Akt. ULM Inhaber-Anteile 112,271 113,113 0 0 0,00%
First Private Wealth Inhaber-Anteile B 78,117 79,093 0 0 0,00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 154,447 155,914 0 0 0,00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 105,35 106,877 0 0 0,00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 89,006 90,119 120 1 -0,49%
Fixed Income One Inhaber-Anteile R o.N. 109,02 109,03 672 6 -0,11%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88,162 88,996 0 0 0,00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311,541 314,107 157 12 -0,61%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 168,321 169,336 65 2 -1,19%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 346,353 351,375 0 0 0,00%
FMM-Fonds Inhaber-Anteile 710,294 720,238 0 0 0,00%
Focus Fund Growth Equities HI 77,622 78,747 0 0 0,00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116,467 117,631 0 0 0,00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 490,696 15 684,329 0 0 0,00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 82,213 83,364 0 0 0,00%
FPM Funds-Stock.Germany All C. 489,32 494,214 0 0 0,00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 420,635 424,631 0 0 0,00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8,347 8,468 0 0 0,00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9,843 9,985 0 0 0,00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13,577 13,773 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14,764 14,978 0 0 0,00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12,271 12,448 0 0 0,00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13,803 14,003 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. 40,135 40,716 1 921 14 -1,70%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39,978 40,557 431 6 -2,54%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9,504 9,593 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9,496 9,585 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9,507 9,596 0 0 0,00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22,826 23,006 0 0 0,00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24,32 24,672 13 1 +0,19%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20,178 20,43 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 35,241 35,751 0 0 0,00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 28,967 29,387 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 21,973 22,098 0 0 0,00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5,321 5,357 0 0 0,00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8,803 8,93 1 720 2 +0,30%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 102,524 104,01 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47,314 48,00 0 0 0,00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 102,419 103,904 0 0 0,00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6,591 6,653 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 29,431 29,857 0 0 0,00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29,123 29,545 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 35,116 35,467 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27,321 27,594 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 35,259 35,77 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 27,334 27,73 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27,185 27,579 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39,874 40,452 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18,611 18,88 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25,881 26,256 0 0 0,00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31,305 31,758 0 0 0,00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9,511 9,629 0 0 0,00%
Fr.Temp.Inv.Fds-Franklin MENA 9,641 9,762 0 0 0,00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4,794 4,82 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26,203 26,582 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31,367 31,712 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34,518 35,018 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34,461 34,806 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31,403 31,748 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 44,889 45,539 0 0 0,00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 44,908 45,559 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6,799 6,833 0 0 0,00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 55,979 56,79 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20,43 20,726 0 0 0,00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19,211 19,489 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6,174 6,214 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6,186 6,244 75 1 -0,82%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 44,512 45,157 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 40,764 41,355 0 0 0,00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 22,765 23,095 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8,983 9,028 0 0 0,00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15,297 15,372 0 0 0,00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9,765 9,816 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 32,07 32,535 0 0 0,00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23,342 23,68 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12,641 12,702 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5,574 5,602 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22,452 22,777 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14,089 14,22 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22,098 22,30 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6,664 6,727 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22,124 22,328 36 1 -0,36%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6,779 6,843 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18,992 19,17 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19,038 19,19 0 0 0,00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6,632 6,695 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21,812 22,128 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 44,486 45,131 0 0 0,00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 42,188 42,799 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 55,153 55,952 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40,572 41,16 0 0 0,00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40,136 40,717 0 0 0,00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14,757 14,873 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd 62,727 63,636 0 0 0,00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106,21 107,75 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59,537 60,37 0 0 0,00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71,856 72,897 0 0 0,00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141,597 143,438 0 0 0,00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113,456 115,101 0 0 0,00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86,436 87,689 0 0 0,00%
Frankfurter Value Focus Fund Actions auPort R o.N. 223,379 226,617 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. 11,38 11,545 0 0 0,00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13,866 14,067 0 0 0,00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44,105 44,744 12 1 -1,35%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38,505 39,063 0 0 0,00%
FVM Classic Inhaber-Anteile 82,856 84,057 0 0 0,00%
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