All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16.88 17.124 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 22.496 22.792 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 44.893 45.485 16 1 -0.16%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 39.169 39.608 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37.259 37.749 67 1 -0.52%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29.851 30.283 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.412 20.707 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.81 12.995 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.27 27.629 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.664 46.266 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.515 40.032 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.803 21.00 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25.07 25.399 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 25.335 25.596 3 365 3 -0.58%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 31.377 31.79 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25.088 25.429 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 755.424 766.377 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 947.033 960.291 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 352.878 356.23 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36.844 37.329 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57.608 58.443 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 149.37 150.574 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.016 9.146 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 39.36 39.93 25 1 +1.06%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 74.083 75.157 3 1 +0.14%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 26.925 27.279 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 90.117 91.423 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47.302 47.924 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.991 16.222 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.021 16.253 1 293 3 -0.23%
Fidelity Fds-Asean Fund 32.963 33.408 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.01 26.352 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 36.176 36.70 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.462 33.902 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.113 18.285 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35.18 35.643 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 82.472 83.558 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27.614 28.014 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.993 18.245 1 000 3 -1.08%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.084 13.256 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.967 20.256 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 60.037 60.827 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.806 23.998 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.991 8.066 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22.572 22.899 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18.349 18.596 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13.678 13.862 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 16.878 17.114 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.916 13.03 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 43.019 43.642 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 80.807 81.978 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 28.80 29.179 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18.082 18.344 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 22.526 22.822 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 17.839 18.097 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 29.461 29.858 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 29.817 30.249 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.167 9.241 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67.894 68.786 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.974 73.017 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.704 31.108 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.272 12.372 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.006 9.046 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.332 11.383 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.746 26.866 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.915 22.211 21 1 -0.35%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78.799 79.941 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14.472 14.681 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 89.344 90.52 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37.497 38.04 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 69.701 70.711 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.285 8.353 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 125.545 127.365 0 0 0.00%
Fidelity Fds-Gl Technology Fd 91.946 93.187 803 23 +0.28%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 229.112 232.434 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 88.582 89.749 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 88.777 89.945 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.163 36.64 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27.459 27.733 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 27.445 27.806 130 1 -0.28%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.521 7.62 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.576 12.758 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.63 15.856 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 292.67 296.913 0 0 0.00%
Fidelity Fds-Iberia Fund 146.984 149.115 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 34.974 35.463 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 15.939 16.149 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.895 0.903 0 0 0.00%
Fidelity Fds-Italy Fund 85.634 86.875 0 0 0.00%
Fidelity Fds-Latin America Fd. 33.485 33.97 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 271.124 275.054 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 28.838 29.227 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 54.044 54.755 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 37.573 38.067 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 46.361 46.971 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 13.703 13.901 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 13.735 13.915 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96.973 98.379 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 33.001 33.479 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 23.523 23.833 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28.35 28.723 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.452 2.487 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.512 8.581 0 0 0.00%
Fidelity Fds-Switzerland Fund 91.193 92.515 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.465 10.512 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.073 10.154 0 0 0.00%
Fidelity Fds-World Fund 51.244 51.918 0 0 0.00%
Fidelity Funds SICAV-India Fo. 61.26 62.118 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19.164 19.441 0 0 0.00%
Fidelity Funds-Global Focus Fd 130.306 132.022 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59.856 60.723 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.131 18.393 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.23 13.403 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 31.687 32.105 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 236.936 240.253 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 174.186 176.477 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 298.613 302.545 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253.842 257.184 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 271.534 275.11 0 0 0.00%
First Priv. Eo Aktien STAUFER 172.204 174.468 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 171.961 174.225 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 135.783 137.566 50 1 +0.12%
First Private Sys.Merger Opps Inh.Anteile EUR R 117.868 118.811 0 0 0.00%
First Private Wealth Inhaber-Anteile B 85.486 86.611 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 175.382 176.785 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 116.646 118.182 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105.064 106.448 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 98.963 99.903 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 106.531 106.89 2 535 13 +0.14%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90.072 91.259 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308.829 311.30 968 27 -0.04%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 176.248 178.803 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 213.938 217.04 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166.182 167.841 339 6 +0.31%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 337.878 342.326 10 1 -0.03%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 203.41 206.359 0 0 0.00%
FMM-Fonds Inhaber-Anteile 86.596 87.809 350 3 -0.29%
Focus Fund Growth Equities HI 85.167 86.401 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 122.133 123.74 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 877.532 18 112.923 0 0 0.00%
FPM Funds-Stock.Germany All C. 554.055 561.342 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 495.43 501.943 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10.703 10.858 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.15 11.303 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15.442 15.665 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16.175 16.387 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. 63.228 64.144 413 8 +0.97%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 62.865 63.776 385 1 +0.78%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.245 9.332 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.247 9.334 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.242 9.317 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.905 24.098 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.624 29.039 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.715 24.028 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 53.904 54.685 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 43.953 44.59 20 1 -0.11%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.90 23.085 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.238 5.28 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.559 8.683 240 1 +1.32%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 108.266 109.691 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 49.659 50.313 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 108.369 109.795 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.085 6.142 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34.966 35.473 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34.363 34.861 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 41.624 42.171 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 31.985 32.405 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 41.74 42.345 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32.333 32.801 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31.601 32.059 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 42.122 42.732 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.745 21.019 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27.757 28.123 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 33.366 33.805 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.429 9.553 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.508 9.633 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.469 4.505 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 41.009 41.603 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 46.968 47.586 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 51.524 52.271 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 51.642 52.321 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 47.025 47.643 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 66.95 67.92 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 66.716 67.683 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 5.993 6.043 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 62.566 63.473 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 60.649 61.528 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.46 21.743 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.712 19.997 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.426 6.472 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.429 6.49 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 73.478 74.543 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 66.961 67.931 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 37.38 37.922 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.85 8.921 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.591 15.717 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.581 9.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 37.06 37.597 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 27.308 27.703 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.01 13.115 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.476 5.521 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26.213 26.559 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.914 16.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.929 24.122 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.617 6.679 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.975 24.169 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.772 6.836 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.40 20.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.444 20.637 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.611 6.673 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 24.985 25.347 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 50.695 51.363 12 1 -0.47%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 47.851 48.481 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 78.048 79.075 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 55.068 55.866 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 55.104 55.903 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.182 16.312 185 1 -0.22%
Fr.Templ.Inv.Fds-Fran.India Fd 50.891 51.628 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 87.228 88.492 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 48.907 49.591 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 59.294 60.153 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 148.186 150.112 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114.445 115.95 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.721 85.949 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 187.266 189.981 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. 13.17 13.344 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.657 15.884 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16.167 16.401 0 0 0.00%
FVM Classic Inhaber-Anteile 92.61 93.952 0 0 0.00%
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