All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 18.98 19.255 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 25.249 25.582 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 42.312 42.898 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 36.987 37.473 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 36.58 37.061 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 29.204 29.627 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.004 20.294 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.619 12.801 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.608 26.958 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.496 45.082 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.667 39.174 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.49 20.685 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.622 24.945 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.998 25.247 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30.732 31.136 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.621 24.945 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 723.318 733.806 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 887.323 899.745 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 353.903 357.265 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.424 39.943 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 61.645 62.538 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 149.829 151.036 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.146 9.278 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 38.172 38.725 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 81.595 82.778 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.624 24.947 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 82.336 83.529 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47.127 47.747 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.899 16.129 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.916 16.146 0 0 0.00%
Fidelity Fds-Asean Fund 34.145 34.606 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27.009 27.364 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 33.908 34.399 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.603 34.044 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.805 17.974 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 37.564 38.058 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 66.21 67.081 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 22.271 22.572 109 1 -0.48%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18.822 19.086 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.675 13.854 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21.915 22.232 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 65.823 66.69 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.587 23.777 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.92 7.995 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22.93 23.262 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18.61 18.862 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13.882 14.069 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17.058 17.296 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13.155 13.271 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 36.85 37.384 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 69.461 70.468 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 24.709 25.034 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 16.941 17.186 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 21.087 21.364 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 16.718 16.96 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 26.109 26.461 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 26.39 26.772 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.215 9.289 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 68.077 68.971 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.656 73.709 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 31.191 31.601 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.483 12.583 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.962 9.002 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.25 11.302 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.721 26.841 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 22.061 22.14 180 5 -0.43%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 75.70 76.797 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.702 13.90 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 90.629 91.821 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 38.042 38.593 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68.469 69.461 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.417 8.486 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 120.94 122.693 0 0 0.00%
Fidelity Fds-Gl Technology Fd 79.331 80.402 763 5 +0.81%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 196.105 198.684 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 80.157 81.211 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 80.659 81.719 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.206 36.682 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27.273 27.545 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 27.26 27.619 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.569 7.668 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.303 12.481 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.448 15.671 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 276.987 281.003 0 0 0.00%
Fidelity Fds-Iberia Fund 148.353 150.504 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 35.182 35.674 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.064 19.34 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.904 0.912 0 0 0.00%
Fidelity Fds-Italy Fund 79.414 80.565 0 0 0.00%
Fidelity Fds-Latin America Fd. 36.213 36.738 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 245.416 248.645 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 26.124 26.476 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 49.664 50.317 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 34.578 35.033 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 41.282 41.825 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 12.23 12.407 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 12.299 12.46 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 91.035 92.355 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 31.442 31.897 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 22.379 22.673 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28.452 28.825 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.386 2.42 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.514 8.583 0 0 0.00%
Fidelity Fds-Switzerland Fund 89.395 90.00 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.148 10.193 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.79 9.869 0 0 0.00%
Fidelity Fds-World Fund 45.772 46.374 44 1 +0.31%
Fidelity Funds SICAV-India Fo. 67.602 68.548 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 18.707 18.978 30 2 +0.86%
Fidelity Funds-Global Focus Fd 121.767 123.368 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59.725 60.591 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.732 19.003 24 1 -1.08%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 12.492 12.656 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 29.089 29.472 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 227.811 231.001 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 176.383 178.703 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 302.268 306.248 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 261.335 264.776 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 277.584 281.239 0 0 0.00%
First Priv. Eo Aktien STAUFER 162.974 165.117 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 158.078 160.157 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 133.063 134.81 0 0 0.00%
First Private Wealth Inhaber-Anteile B 85.814 86.943 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.667 168.00 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 115.116 116.632 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105.087 106.471 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 109.51 110.091 1 044 8 +0.20%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86.525 87.662 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 315.973 318.14 12 2 -0.23%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 178.627 181.217 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 216.58 219.43 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169.458 171.15 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 340.087 344.559 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211.764 214.834 7 2 -0.41%
FMM-Fonds Inhaber-Anteile 85.55 86.677 25 1 +0.62%
Focus Fund Growth Equities HI 78.471 79.608 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 121.664 123.264 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 738.205 17 971.762 0 0 0.00%
FPM Funds-Stock.Germany All C. 582.239 589.895 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482.646 488.992 5 1 +0.72%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11.174 11.336 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.577 10.716 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15.031 15.248 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.203 15.403 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. 50.003 50.728 538 3 +0.32%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 49.826 50.548 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.49 9.578 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.49 9.579 475 1 -0.56%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.481 9.55 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.137 24.332 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.747 29.163 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.745 24.058 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 49.93 50.653 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 40.788 41.379 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23.00 23.185 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.257 5.301 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.453 8.575 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 108.092 109.513 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 49.658 50.311 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 108.183 109.605 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.135 6.193 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 30.815 31.261 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30.226 30.664 30 1 -0.77%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 41.469 42.015 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 31.917 32.335 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 41.588 42.191 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32.094 32.559 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31.465 31.921 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 43.324 43.952 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21.62 21.904 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 28.392 28.766 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 34.301 34.752 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 10.01 10.141 20 1 -0.54%
Fr.Temp.Inv.Fds-Franklin MENA 10.085 10.217 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.453 4.49 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 35.957 36.478 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 40.113 40.641 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 44.158 44.798 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 44.015 44.594 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 40.201 40.73 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 57.188 58.017 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 57.296 58.126 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.248 6.298 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 60.612 61.49 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 58.752 59.603 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.322 22.615 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.872 21.174 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.605 6.652 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.615 6.677 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 63.507 64.427 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 57.405 58.237 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 32.192 32.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.019 9.092 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.77 15.897 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.69 9.769 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 37.235 37.774 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 27.329 27.725 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.379 13.488 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.635 5.682 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.72 25.045 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.551 16.706 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24.204 24.40 275 1 -0.14%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.832 6.896 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24.261 24.456 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.844 6.909 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.668 20.835 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.738 20.905 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.819 6.882 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 24.701 25.059 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 49.143 49.789 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 46.385 46.996 700 2 +0.01%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 78.831 79.869 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 55.976 56.787 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 56.021 56.833 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.81 16.945 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 56.024 56.836 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 96.465 97.863 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 54.088 54.845 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 64.929 65.87 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 144.262 146.137 2 1 +1.15%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113.747 115.396 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85.954 87.20 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 199.022 201.907 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. 12.409 12.573 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14.817 15.031 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.211 15.431 0 0 0.00%
FVM Classic Inhaber-Anteile 89.793 91.094 0 0 0.00%
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