All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 17.869 18.128 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 23.80 24.113 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 41.019 41.613 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 35.886 36.406 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 35.119 35.581 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 28.044 28.45 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 19.193 19.471 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.274 12.451 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.402 25.77 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.604 43.221 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.033 37.519 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.446 19.63 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23.362 23.67 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.691 23.988 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 29.199 29.622 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.331 23.669 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 735.657 746.324 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 927.368 940.351 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 332.514 335.672 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37.495 38.02 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58.621 59.471 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 148.162 149.481 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.649 8.774 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 37.477 38.02 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 72.345 73.394 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.009 24.325 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 80.749 81.919 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45.67 46.27 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.473 15.697 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.458 15.682 0 0 0.00%
Fidelity Fds-Asean Fund 32.601 33.041 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.883 26.224 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 32.957 33.434 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31.414 31.827 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.875 18.044 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.683 35.139 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 63.194 64.025 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 21.19 21.477 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.749 17.997 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.87 13.04 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 20.631 20.93 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 62.124 62.942 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.418 23.607 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.871 7.945 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 21.489 21.80 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17.524 17.76 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13.04 13.216 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 16.119 16.345 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.677 12.789 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 35.764 36.282 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 66.766 67.734 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 23.818 24.131 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 16.042 16.274 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.955 20.217 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.823 16.052 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 24.828 25.163 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 25.157 25.521 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.024 9.098 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65.757 66.62 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65.793 66.746 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 28.239 28.61 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.312 12.414 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.982 9.022 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.303 11.354 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.716 26.836 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.433 21.722 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 71.606 72.644 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.486 13.681 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 83.108 84.201 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 34.955 35.461 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 65.87 66.825 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.211 8.277 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 119.868 121.606 0 0 0.00%
Fidelity Fds-Gl Technology Fd 78.164 79.219 0 0 0.00%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 193.277 196.079 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 77.977 79.107 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 77.522 78.646 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 35.043 35.533 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 26.358 26.727 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 26.457 26.805 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.257 7.352 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.775 11.945 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.952 15.168 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 262.428 266.233 0 0 0.00%
Fidelity Fds-Iberia Fund 144.728 146.826 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 34.427 34.909 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.086 18.348 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.905 0.913 0 0 0.00%
Fidelity Fds-Italy Fund 75.223 76.313 0 0 0.00%
Fidelity Fds-Latin America Fd. 35.524 36.039 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 256.907 260.632 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 27.34 27.709 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 47.316 47.938 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 32.906 33.339 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38.997 39.51 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.51 11.676 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.523 11.674 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 87.846 89.119 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30.136 30.572 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.403 21.684 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.856 27.209 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.244 2.276 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.521 8.598 0 0 0.00%
Fidelity Fds-Switzerland Fund 85.28 86.516 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.491 10.538 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.002 10.086 0 0 0.00%
Fidelity Fds-World Fund 45.922 46.565 0 0 0.00%
Fidelity Funds SICAV-India Fo. 59.925 60.764 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.934 18.194 0 0 0.00%
Fidelity Funds-Global Focus Fd 119.066 120.792 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 57.369 58.20 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.023 18.284 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.825 11.98 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 28.339 28.749 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 221.362 224.461 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 171.483 173.738 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 286.185 289.954 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 242.576 245.77 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 257.258 260.646 0 0 0.00%
First Priv. Eo Aktien STAUFER 159.615 161.714 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 156.486 158.755 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 127.643 129.319 0 0 0.00%
First Private Sys.Merger Opps Inh.Anteile EUR R 117.121 118.058 0 0 0.00%
First Private Wealth Inhaber-Anteile B 81.908 82.986 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 161.506 162.798 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 111.301 112.914 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 99.198 100.505 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.933 108.796 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 87.805 89.078 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 300.264 302.24 0 0 0.00%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 173.591 176.108 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 207.958 210.973 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 161.203 163.299 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 323.52 328.211 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 199.253 202.142 0 0 0.00%
FMM-Fonds Inhaber-Anteile 86.20 87.406 0 0 0.00%
Focus Fund Growth Equities HI 78.45 79.587 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 117.704 119.251 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 961.303 17 184.63 0 0 0.00%
FPM Funds-Stock.Germany All C. 530.309 537.282 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 430.739 436.402 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10.51 10.662 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.074 10.22 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.37 14.578 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.918 15.134 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. 49.187 49.90 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 49.132 49.844 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.185 9.271 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.174 9.26 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.167 9.253 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.621 23.812 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 26.858 27.247 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.205 22.498 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 52.21 52.967 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 42.611 43.228 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.601 22.784 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.164 5.213 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.439 8.561 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 102.61 104.097 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47.077 47.759 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 102.647 104.135 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.203 6.261 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30.488 30.93 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 29.856 30.288 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 40.202 40.73 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 30.884 31.289 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 40.181 40.763 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 31.076 31.526 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 30.481 30.922 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.08 41.675 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.16 20.452 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.878 27.267 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.512 32.983 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.114 9.234 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.162 9.283 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.483 4.519 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 33.061 33.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 38.027 38.528 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 41.949 42.557 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 41.77 42.32 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 37.963 38.463 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 54.312 55.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 54.152 54.937 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.055 6.112 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57.642 58.477 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 55.928 56.738 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.03 21.307 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.574 19.857 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.324 6.369 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.324 6.384 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 60.617 61.495 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 55.115 55.914 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 30.857 31.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.863 8.947 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.581 15.707 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.591 9.668 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 35.532 36.047 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 26.03 26.407 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.992 13.113 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.474 5.523 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23.695 24.038 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.624 15.77 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.563 23.785 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.556 6.618 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.582 23.804 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.674 6.737 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.114 20.303 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.135 20.325 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.555 6.617 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23.82 24.165 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.247 46.917 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43.649 44.281 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 81.185 82.254 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 57.022 57.848 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 56.944 57.769 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.925 16.054 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 49.418 50.134 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 85.017 86.249 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 47.662 48.329 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 57.40 58.232 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 143.11 144.971 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 112.49 114.009 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82.659 83.857 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 187.841 190.564 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. 12.123 12.298 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14.452 14.661 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.888 15.103 0 0 0.00%
FVM Classic Inhaber-Anteile 87.972 89.247 0 0 0.00%
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