F.T.I.FDS-F.Gold a.Precious M.
|
5,904 |
5,972 |
0 |
0 |
0,00% |
F.T.I.FDS-F.Gold a.Precious M.
|
7,833 |
7,908 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N.
|
34,946 |
35,199 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN.
|
30,68 |
30,893 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N.
|
27,818 |
28,096 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis.
|
22,452 |
22,776 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc.
|
15,405 |
15,627 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis.
|
9,638 |
9,777 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN
|
25,293 |
25,469 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N.
|
41,718 |
42,021 |
0 |
0 |
0,00% |
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN.
|
36,338 |
36,521 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N
|
18,255 |
18,383 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N.
|
21,599 |
21,755 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.)
|
21,928 |
22,082 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.)
|
26,52 |
26,705 |
0 |
0 |
0,00% |
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N.
|
21,62 |
21,771 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N.
|
548,587 |
554,073 |
0 |
0 |
0,00% |
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N.
|
725,775 |
735,935 |
0 |
0 |
0,00% |
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N.
|
217,015 |
219,076 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN
|
43,991 |
44,607 |
0 |
0 |
0,00% |
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN
|
68,865 |
69,66 |
0 |
0 |
0,00% |
FI Alpha FCP - Renten Global Inhaber-Ant. o.N.
|
135,064 |
136,227 |
0 |
0 |
0,00% |
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile
|
8,438 |
8,56 |
0 |
0 |
0,00% |
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N.
|
34,621 |
35,123 |
0 |
0 |
0,00% |
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N.
|
86,24 |
87,267 |
0 |
0 |
0,00% |
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN
|
20,796 |
21,004 |
0 |
0 |
0,00% |
Fidelity Fds-Amer. Growth Fund
|
81,799 |
82,70 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN
|
44,333 |
44,647 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shares A Glob.Cert
|
14,76 |
14,917 |
0 |
0 |
0,00% |
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert
|
14,759 |
14,914 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund
|
30,799 |
31,161 |
0 |
0 |
0,00% |
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N.
|
23,646 |
23,882 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pac.Divid.F.
|
25,848 |
26,179 |
0 |
0 |
0,00% |
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN
|
29,867 |
30,165 |
20 |
1 |
+0,59% |
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN
|
16,293 |
16,446 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N.
|
33,269 |
33,601 |
0 |
0 |
0,00% |
Fidelity Fds-Asian Sp.Sit. Fd.
|
46,642 |
47,202 |
181 |
2 |
+0,39% |
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd
|
14,332 |
14,539 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN
|
17,068 |
17,267 |
0 |
0 |
0,00% |
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN
|
12,417 |
12,527 |
0 |
0 |
0,00% |
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN
|
17,96 |
18,17 |
0 |
0 |
0,00% |
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N.
|
56,041 |
56,702 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt
|
21,203 |
21,371 |
0 |
0 |
0,00% |
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N.
|
7,742 |
7,815 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR
|
14,538 |
14,748 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR
|
12,309 |
12,475 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD
|
9,171 |
9,295 |
0 |
0 |
0,00% |
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN
|
10,831 |
10,983 |
0 |
0 |
0,00% |
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN
|
11,016 |
11,113 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd.
|
26,923 |
27,313 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N.
|
51,05 |
51,771 |
0 |
0 |
0,00% |
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN
|
18,005 |
18,186 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD
|
13,896 |
14,077 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR
|
17,468 |
17,643 |
0 |
0 |
0,00% |
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD
|
13,825 |
14,008 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd.
|
19,686 |
19,917 |
0 |
0 |
0,00% |
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN
|
19,819 |
20,028 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.High Yield Fd
|
8,949 |
9,021 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Larg.Cos.Fd.
|
57,532 |
57,992 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd.
|
65,885 |
66,599 |
0 |
0 |
0,00% |
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN
|
27,831 |
28,026 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N.
|
12,302 |
12,404 |
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
|
10,754 |
10,802 |
0 |
0 |
0,00% |
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN
|
25,552 |
25,666 |
0 |
0 |
0,00% |
Fidelity Fds-Europ. Growth Fd.
|
18,379 |
18,509 |
365 |
3 |
+0,68% |
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N.
|
82,767 |
83,344 |
0 |
0 |
0,00% |
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N.
|
12,031 |
12,205 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN
|
65,978 |
66,439 |
0 |
0 |
0,00% |
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN
|
27,564 |
27,763 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N.
|
55,153 |
55,868 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN
|
8,078 |
8,13 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Industrials Fd
|
96,698 |
97,823 |
15 |
1 |
+0,10% |
Fidelity Fds-Gl Technology Fd
|
62,656 |
63,361 |
996 |
20 |
+3,01% |
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN
|
67,863 |
68,336 |
0 |
0 |
0,00% |
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN
|
67,936 |
68,41 |
0 |
0 |
0,00% |
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N.
|
27,58 |
27,772 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N.
|
22,359 |
22,517 |
0 |
0 |
0,00% |
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N.
|
22,479 |
22,637 |
40 |
1 |
-0,01% |
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN
|
7,116 |
7,184 |
0 |
0 |
0,00% |
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N.
|
10,585 |
10,727 |
0 |
0 |
0,00% |
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N.
|
213,652 |
216,749 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund
|
95,919 |
97,157 |
0 |
0 |
0,00% |
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N.
|
22,328 |
22,64 |
0 |
0 |
0,00% |
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N.
|
22,284 |
22,607 |
0 |
0 |
0,00% |
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N.
|
0,94 |
0,947 |
0 |
0 |
0,00% |
Fidelity Fds-Italy Fund
|
59,694 |
60,313 |
0 |
0 |
0,00% |
Fidelity Fds-Latin America Fd.
|
30,311 |
30,75 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N.
|
189,935 |
192,023 |
0 |
0 |
0,00% |
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N.
|
18,946 |
19,133 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N.
|
35,01 |
35,399 |
0 |
0 |
0,00% |
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N.
|
24,167 |
24,38 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN
|
31,261 |
31,574 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN
|
9,257 |
9,366 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN
|
9,217 |
9,309 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.)
|
90,35 |
91,393 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N
|
27,242 |
27,543 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN
|
19,055 |
19,226 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN
|
24,664 |
24,874 |
0 |
0 |
0,00% |
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN
|
1,991 |
2,019 |
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
|
74,809 |
75,637 |
0 |
0 |
0,00% |
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N.
|
11,457 |
11,503 |
0 |
0 |
0,00% |
Fidelity Fds-US High Yield Fd.
|
10,489 |
10,577 |
0 |
0 |
0,00% |
Fidelity Fds-World Fund
|
38,607 |
38,877 |
65 |
1 |
+1,10% |
Fidelity Funds SICAV-India Fo.
|
71,142 |
71,753 |
0 |
0 |
0,00% |
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN
|
15,876 |
16,059 |
0 |
0 |
0,00% |
Fidelity Funds-Global Focus Fd
|
107,348 |
108,101 |
0 |
0 |
0,00% |
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N.
|
52,527 |
53,288 |
0 |
0 |
0,00% |
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN
|
17,231 |
17,437 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN
|
9,647 |
9,715 |
0 |
0 |
0,00% |
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN
|
24,474 |
24,644 |
0 |
0 |
0,00% |
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile
|
229,015 |
231,759 |
0 |
0 |
0,00% |
FIMAX Vermögensverwalt.fds UI
|
147,431 |
148,464 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AE-C o.N.
|
238,191 |
240,791 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AH EUR o.N.
|
192,728 |
194,13 |
0 |
0 |
0,00% |
First Eagle Amundi-Internatio. Act.N. AHG-C o.N.
|
201,611 |
204,131 |
0 |
0 |
0,00% |
First Priv. Eo Aktien STAUFER
|
124,843 |
126,091 |
0 |
0 |
0,00% |
First Private Aktien Global Inhaber-Anteile A
|
143,438 |
144,438 |
0 |
0 |
0,00% |
First Private Europa Akt. ULM Inhaber-Anteile
|
103,197 |
103,971 |
2 |
1 |
+0,18% |
First Private Wealth Inhaber-Anteile B
|
76,982 |
77,945 |
0 |
0 |
0,00% |
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N.
|
141,705 |
143,051 |
0 |
0 |
0,00% |
FIVV-Aktien-Global-Select-UI Inhaber-Anteile
|
98,09 |
99,118 |
0 |
0 |
0,00% |
FIVV-MIC-Mandat-Asien Inhaber-Anteile
|
80,353 |
81,299 |
0 |
0 |
0,00% |
FL AlphaCap Total Return Fonds Inhaber-Anteile R
|
99,896 |
100,622 |
0 |
0 |
0,00% |
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N.
|
303,42 |
305,544 |
1 411 |
19 |
+0,48% |
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N.
|
164,712 |
166,771 |
259 |
6 |
+0,70% |
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N.
|
327,126 |
329,504 |
0 |
0 |
0,00% |
FMM-Fonds Inhaber-Anteile
|
679,50 |
684,24 |
0 |
0 |
0,00% |
Focus Fund Growth Equities HI
|
83,277 |
84,484 |
0 |
0 |
0,00% |
FOS Rendite und Nachhaltigkeit Inhaber-Anteile
|
114,761 |
115,563 |
0 |
0 |
0,00% |
FOS Strategie-Fonds Nr.1 Inhaber-Anteile
|
15 345,658 |
15 537,479 |
0 |
0 |
0,00% |
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile
|
97,909 |
99,28 |
0 |
0 |
0,00% |
FPM Funds-Stock.Germany All C.
|
450,841 |
455,349 |
0 |
0 |
0,00% |
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile
|
374,73 |
378,29 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO
|
7,518 |
7,627 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N.
|
9,344 |
9,41 |
0 |
0 |
0,00% |
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N.
|
13,838 |
14,037 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN
|
14,50 |
14,71 |
0 |
0 |
0,00% |
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN
|
12,14 |
12,316 |
0 |
0 |
0,00% |
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N.
|
13,747 |
13,847 |
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.
|
40,733 |
41,323 |
360 |
5 |
+2,09% |
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN
|
40,967 |
41,561 |
29 |
1 |
+2,44% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N.
|
10,011 |
10,105 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis.
|
10,048 |
10,143 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR
|
9,971 |
10,064 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO)
|
22,639 |
22,818 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR
|
20,30 |
20,594 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N.
|
16,855 |
17,099 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A
|
36,195 |
36,719 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N
|
29,974 |
30,408 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc.
|
20,609 |
20,772 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis.
|
5,284 |
5,326 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A
|
8,947 |
9,04 |
400 |
1 |
-0,07% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A
|
98,483 |
99,198 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N.
|
45,85 |
46,182 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N
|
98,549 |
99,265 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A
|
6,463 |
6,524 |
200 |
1 |
-0,29% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N.
|
29,187 |
29,536 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A
|
28,552 |
28,894 |
142 |
1 |
+0,77% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO
|
32,103 |
32,424 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL
|
24,938 |
25,115 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc.
|
32,064 |
32,528 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N
|
25,113 |
25,477 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N.
|
25,101 |
25,464 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N.
|
37,968 |
38,244 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN
|
17,951 |
18,082 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.
|
24,713 |
24,891 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR
|
29,623 |
29,836 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N.
|
9,209 |
9,324 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-Franklin MENA
|
9,304 |
9,42 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A
|
4,802 |
4,841 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N.
|
24,994 |
25,278 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR
|
29,50 |
29,825 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.
|
32,498 |
32,881 |
1 063 |
4 |
+0,85% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR
|
32,369 |
32,693 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis.
|
29,58 |
29,90 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR
|
42,381 |
42,879 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N
|
42,611 |
43,112 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N.
|
6,849 |
6,914 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N.
|
56,634 |
57,30 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc.
|
16,931 |
17,129 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N
|
15,876 |
15,986 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N.
|
6,539 |
6,582 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis
|
6,551 |
6,613 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc.
|
41,168 |
41,764 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis.
|
38,299 |
38,771 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N.
|
21,098 |
21,403 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N.
|
8,973 |
9,058 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A
|
14,854 |
14,956 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A
|
9,802 |
9,879 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd
|
29,685 |
30,114 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N.
|
21,823 |
22,139 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N.
|
12,284 |
12,399 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N.
|
5,643 |
5,694 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N.
|
20,84 |
20,985 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N.
|
14,119 |
14,251 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN
|
21,878 |
22,084 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N.
|
7,072 |
7,139 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN
|
21,999 |
22,206 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N.
|
7,202 |
7,27 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N.
|
18,92 |
19,098 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N.
|
19,036 |
19,215 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N.
|
7,062 |
7,129 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A
|
21,53 |
21,786 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc.
|
46,366 |
46,703 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis.
|
43,771 |
44,089 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc.
|
61,889 |
62,786 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR
|
46,451 |
47,124 |
0 |
0 |
0,00% |
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A
|
46,891 |
47,57 |
0 |
0 |
0,00% |
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN.
|
14,88 |
14,997 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd
|
63,488 |
64,313 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N.
|
107,281 |
108,683 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.
|
60,188 |
60,857 |
0 |
0 |
0,00% |
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR
|
72,809 |
73,694 |
0 |
0 |
0,00% |
Frankf.Aktienfd für Stiftungen Inhaber-Anteile
|
139,414 |
140,735 |
0 |
0 |
0,00% |
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A
|
115,566 |
117,24 |
0 |
0 |
0,00% |
Frankfurter Stiftungsfonds Inhaber-Anteile R
|
83,294 |
84,055 |
0 |
0 |
0,00% |
Frankfurter Value Focus Fund Actions auPort R o.N.
|
215,523 |
218,648 |
0 |
0 |
0,00% |
Frankfurter-Sparinrent Deka Inhaber-Anteile
|
50,602 |
50,951 |
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
|
4,223 |
4,284 |
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
|
10,483 |
10,635 |
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.
|
11,453 |
11,552 |
0 |
0 |
0,00% |
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N.
|
13,749 |
13,913 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N.
|
41,789 |
42,093 |
0 |
0 |
0,00% |
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N.
|
36,433 |
36,961 |
0 |
0 |
0,00% |
FVM Classic Inhaber-Anteile
|
79,229 |
80,177 |
0 |
0 |
0,00% |
Führ-Corporate Bond-LBB-INVEST
|
27,967 |
28,161 |
0 |
0 |
0,00% |