F.T.I.FDS-F.Gold a.Precious M.
|
6,207 |
6,28 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
8,233 |
8,332 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
36,958 |
37,216 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
32,597 |
32,824 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
28,073 |
28,354 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
22,659 |
22,897 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
15,548 |
15,703 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
9,678 |
9,818 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
26,042 |
26,223 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
43,052 |
43,353 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
37,476 |
37,664 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
18,666 |
18,797 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
22,128 |
22,283 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
22,435 |
22,594 |
85 |
2 |
-0,51% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
27,261 |
27,451 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
22,141 |
22,295 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
573,005 |
578,735 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
743,10 |
753,333 |
4 |
1 |
-1,08% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
226,618 |
228,77 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
45,065 |
45,696 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
70,50 |
71,408 |
0 |
0 |
0,00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
137,046 |
138,226 |
4 |
1 |
+0,24% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8,624 |
8,749 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
35,838 |
36,357 |
140 |
2 |
+0,64% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
85,468 |
86,705 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
21,373 |
21,587 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
83,278 |
84,275 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
44,464 |
44,84 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
14,814 |
14,99 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
14,822 |
14,992 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
31,766 |
32,14 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
24,333 |
24,539 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
26,807 |
27,194 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
30,326 |
30,629 |
0 |
0 |
0,00% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16,393 |
16,546 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
34,391 |
34,735 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
49,169 |
49,76 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
15,20 |
15,389 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
18,623 |
18,841 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
13,583 |
13,719 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
19,568 |
19,797 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
61,093 |
61,813 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
21,342 |
21,511 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,794 |
7,868 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
14,89 |
15,105 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
12,611 |
12,779 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
9,40 |
9,524 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
11,119 |
11,26 |
0 |
0 |
0,00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
11,264 |
11,364 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
28,053 |
28,458 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
53,118 |
53,888 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
18,721 |
18,908 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
14,269 |
14,458 |
1 180 |
2 |
+0,08% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17,914 |
18,093 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
14,181 |
14,375 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
20,734 |
20,977 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
20,876 |
21,107 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
9,055 |
9,126 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
60,604 |
61,089 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
71,592 |
72,485 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
30,284 |
30,495 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,381 |
12,485 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund
|
9,153 |
9,194 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN
|
10,777 |
10,826 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
25,654 |
25,769 |
780 |
3 |
-0,25% |
Fidelity Fds-Europ. Growth Fd.
|
19,337 |
19,39 |
964 |
6 |
+0,82% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
85,462 |
86,058 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
12,09 |
12,265 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
68,315 |
68,792 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
28,527 |
28,726 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
56,913 |
57,703 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,206 |
8,247 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
97,142 |
98,264 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Technology Fd
|
65,242 |
65,914 |
2 123 |
18 |
+0,26% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
69,763 |
70,249 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
69,79 |
70,277 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
28,721 |
28,921 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
23,101 |
23,263 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
23,091 |
23,252 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,238 |
7,306 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
10,928 |
11,076 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
230,194 |
233,531 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
102,398 |
103,527 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
23,811 |
24,142 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
22,633 |
22,961 |
0 |
0 |
0,00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,948 |
0,955 |
0 |
0 |
0,00% |
Fidelity Fds-Italy Fund
|
62,026 |
62,795 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
30,718 |
31,094 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
201,145 |
204,06 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
20,20 |
20,373 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
36,422 |
36,793 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
25,13 |
25,336 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
32,932 |
33,261 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9,731 |
9,845 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9,785 |
9,883 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
92,069 |
93,404 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
28,464 |
28,81 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
19,889 |
20,079 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
25,214 |
25,428 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
2,011 |
2,04 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN
|
8,62 |
8,697 |
0 |
0 |
0,00% |
Fidelity Fds-Switzerland Fund
|
78,083 |
78,912 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11,312 |
11,357 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
10,46 |
10,548 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
39,587 |
39,863 |
0 |
0 |
0,00% |
Fidelity Funds SICAV-India Fo.
|
70,91 |
71,774 |
0 |
0 |
0,00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
16,183 |
16,39 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
109,777 |
110,574 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
54,479 |
55,268 |
0 |
0 |
0,00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
17,60 |
17,807 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
10,051 |
10,122 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
25,114 |
25,289 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
230,855 |
232,829 |
0 |
0 |
0,00% |
FIMAX Vermögensverwalt.fds UI
|
150,421 |
151,475 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
242,796 |
245,831 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
197,981 |
199,421 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
208,539 |
211,146 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
129,898 |
131,197 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
144,686 |
145,737 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
108,133 |
108,944 |
0 |
0 |
0,00% |
First Private Wealth Inhaber-Anteile B
|
77,266 |
78,232 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
144,897 |
146,273 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
100,425 |
101,599 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
84,664 |
85,577 |
0 |
0 |
0,00% |
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
99,798 |
100,522 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
305,184 |
307,32 |
663 |
17 |
+0,09% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
165,22 |
166,48 |
470 |
2 |
+0,15% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
333,488 |
335,813 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
687,109 |
691,902 |
0 |
0 |
0,00% |
Focus Fund Growth Equities HI
|
86,519 |
87,773 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
116,56 |
117,375 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
15 590,547 |
15 785,429 |
0 |
0 |
0,00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
102,481 |
103,916 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
452,747 |
457,275 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
394,535 |
398,283 |
2 |
1 |
+1,27% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
7,511 |
7,619 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
9,523 |
9,589 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
13,868 |
14,018 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
15,262 |
15,483 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
12,785 |
12,97 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
14,018 |
14,172 |
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.
|
41,855 |
42,461 |
347 |
8 |
-0,98% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
41,793 |
42,398 |
147 |
5 |
-0,39% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
10,17 |
10,266 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
10,159 |
10,254 |
500 |
1 |
-0,30% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
10,162 |
10,257 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
23,197 |
23,381 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
21,384 |
21,694 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
17,674 |
17,895 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
37,369 |
37,91 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
30,938 |
31,386 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
20,798 |
20,963 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,334 |
5,377 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8,998 |
9,07 |
5 |
1 |
+0,60% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
97,988 |
98,70 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
45,586 |
45,916 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
98,017 |
98,728 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,516 |
6,577 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
30,003 |
30,361 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
29,432 |
29,784 |
7 |
1 |
+0,49% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
32,75 |
33,077 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
25,526 |
25,704 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
32,675 |
33,148 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
25,59 |
25,95 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
25,595 |
25,947 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
38,62 |
38,90 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
18,325 |
18,452 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
24,878 |
25,052 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
30,117 |
30,335 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9,049 |
9,162 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
9,103 |
9,216 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,781 |
4,819 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
26,403 |
26,623 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
30,63 |
30,967 |
4 |
1 |
-0,92% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
33,781 |
34,178 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
33,693 |
34,03 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
30,829 |
31,168 |
110 |
1 |
-0,22% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
44,28 |
44,596 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
44,279 |
44,588 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6,892 |
6,956 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
57,239 |
57,912 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
17,829 |
18,029 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
16,734 |
16,931 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,592 |
6,635 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,60 |
6,662 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
43,087 |
43,711 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
39,937 |
40,516 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
22,065 |
22,384 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
9,104 |
9,189 |
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
|
9,941 |
10,02 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
29,668 |
30,097 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
21,854 |
22,17 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,593 |
12,711 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,799 |
5,839 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
21,422 |
21,576 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14,557 |
14,693 |
135 |
1 |
-0,46% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
22,357 |
22,568 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7,139 |
7,206 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
22,338 |
22,548 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7,348 |
7,417 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
19,327 |
19,509 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,329 |
19,51 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7,14 |
7,207 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
22,093 |
22,309 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
48,23 |
48,579 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
45,516 |
45,847 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
62,313 |
63,216 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
47,263 |
47,948 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
47,273 |
47,958 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
15,37 |
15,485 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
63,195 |
64,11 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
106,611 |
108,156 |
2 |
1 |
+0,39% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
59,923 |
60,761 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
72,363 |
73,412 |
150 |
1 |
+0,90% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
142,655 |
144,007 |
42 |
1 |
-0,65% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
117,233 |
118,932 |
0 |
0 |
0,00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
85,726 |
86,514 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
211,543 |
214,61 |
0 |
0 |
0,00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
50,891 |
51,242 |
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
|
4,42 |
4,484 |
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
|
10,87 |
11,027 |
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.
|
11,691 |
11,815 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
14,01 |
14,137 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
43,463 |
43,777 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
37,928 |
38,46 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
80,301 |
81,097 |
0 |
0 |
0,00% |
Führ-Corporate Bond-LBB-INVEST
|
28,146 |
28,341 |
0 |
0 |
0,00% |