All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 15.142 15.361 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 20.188 20.454 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 45.686 46.288 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 39.954 40.48 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 37.992 38.491 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30.042 30.477 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.713 21.013 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 12.987 13.175 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.749 28.114 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 46.604 47.218 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 40.46 40.99 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21.299 21.502 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25.634 25.971 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26.008 26.333 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32.14 32.564 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25.629 25.967 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 890.346 903.256 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 1 131.336 1 147.174 8 1 -0.75%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 347.701 351.004 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.828 40.352 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.17 63.071 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 148.245 149.439 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.056 9.187 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40.228 40.811 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 79.015 80.16 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 27.614 27.978 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 92.634 93.977 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48.222 48.857 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.332 16.568 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.328 16.564 0 0 0.00%
Fidelity Fds-Asean Fund 34.707 35.175 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 27.539 27.901 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 36.873 37.407 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 34.825 35.313 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.75 18.928 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.519 34.973 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 86.725 87.867 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 28.88 29.298 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.806 18.055 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.898 13.067 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.326 19.606 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 58.117 58.882 0 0 0.00%
Fidelity Fds-Em. Market Debt 24.501 24.699 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.23 8.308 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 23.55 23.891 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19.163 19.421 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14.28 14.473 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17.587 17.833 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13.075 13.191 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 44.491 45.136 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 83.529 84.74 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29.916 30.309 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18.694 18.965 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23.275 23.581 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18.444 18.711 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 29.803 30.205 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 30.269 30.707 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.286 9.362 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.557 67.431 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.005 73.049 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.848 31.253 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.252 12.352 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.03 9.07 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.362 11.415 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.812 26.932 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 22.514 22.818 600 2 -0.29%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82.343 83.536 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14.387 14.595 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 93.397 94.625 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 39.232 39.80 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 76.249 77.354 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.363 8.431 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 126.475 128.308 0 0 0.00%
Fidelity Fds-Gl Technology Fd 91.779 93.00 449 7 -0.54%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 227.961 230.961 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 89.61 90.79 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 89.922 91.104 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.979 37.466 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28.014 28.294 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28.129 28.499 44 2 -0.63%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.549 7.648 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 13.12 13.31 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 16.011 16.243 2 1 +0.98%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 292.356 296.595 0 0 0.00%
Fidelity Fds-Iberia Fund 156.564 158.834 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 37.181 37.702 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 15.481 15.685 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.906 0.914 0 0 0.00%
Fidelity Fds-Italy Fund 90.93 92.248 0 0 0.00%
Fidelity Fds-Latin America Fd. 33.013 33.491 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 257.785 261.179 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 27.352 27.722 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 53.915 54.625 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 37.484 37.977 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 49.077 49.74 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14.465 14.674 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14.301 14.489 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 99.279 100.718 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34.713 35.216 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.717 25.042 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 29.29 29.674 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.575 2.612 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.55 8.619 0 0 0.00%
Fidelity Fds-Switzerland Fund 95.017 96.394 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.676 10.724 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.315 10.398 0 0 0.00%
Fidelity Fds-World Fund 52.728 53.421 0 0 0.00%
Fidelity Funds SICAV-India Fo. 65.389 66.304 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 20.082 20.373 0 0 0.00%
Fidelity Funds-Global Focus Fd 133.443 135.199 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59.961 60.83 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.381 18.647 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.296 13.471 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 32.327 32.752 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 242.481 245.875 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 172.163 174.427 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 298.158 302.084 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 249.274 252.557 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 271.132 274.702 0 0 0.00%
First Priv. Eo Aktien STAUFER 178.27 180.614 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 174.947 177.25 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 138.643 140.464 0 0 0.00%
First Private Sys.Merger Opps Inh.Anteile EUR R 117.754 118.704 0 0 0.00%
First Private Wealth Inhaber-Anteile B 85.699 86.828 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 178.087 179.511 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 118.311 119.868 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105.93 107.325 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 99.619 100.565 50 1 +0.47%
Fixed Income One Inhaber-Anteile R o.N. 107.35 107.829 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.427 89.591 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311.49 313.982 26 6 -0.46%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 177.99 180.57 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 217.602 220.757 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 167.07 169.192 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 350.976 355.597 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211.312 214.376 0 0 0.00%
FMM-Fonds Inhaber-Anteile 85.407 86.602 0 0 0.00%
Focus Fund Growth Equities HI 87.729 89.001 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 124.587 126.225 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 128.467 18 367.162 0 0 0.00%
FPM Funds-Stock.Germany All C. 566.382 573.83 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 509.414 516.112 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 11.238 11.40 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.436 11.587 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 16.268 16.503 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16.541 16.759 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. 67.214 68.188 34 2 +0.66%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 67.162 68.135 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.375 9.463 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.364 9.452 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.372 9.454 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.531 24.729 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.827 29.244 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.897 24.211 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 63.584 64.505 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 51.796 52.547 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23.17 23.356 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4.998 5.039 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.588 8.712 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 112.311 113.789 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 51.428 52.105 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 112.382 113.861 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.183 6.241 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 36.345 36.872 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 35.625 36.141 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 42.656 43.217 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32.796 33.227 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 42.776 43.396 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32.933 33.41 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31.972 32.435 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 43.40 44.029 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21.182 21.461 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 28.524 28.899 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 34.591 35.047 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.633 9.76 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.694 9.821 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.524 4.562 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 43.013 43.636 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 50.544 51.209 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 55.461 56.265 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 55.368 56.097 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 50.475 51.139 70 1 +0.39%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 71.525 72.562 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 71.911 72.953 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.02 6.069 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 66.738 67.705 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 64.794 65.733 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.744 21.016 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.119 19.396 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.596 6.643 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.602 6.664 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 75.494 76.588 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 68.418 69.41 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 38.36 38.916 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.86 8.931 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.681 15.807 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.341 9.417 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 39.427 39.998 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 28.831 29.249 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.24 13.346 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.316 5.36 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 27.041 27.397 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.152 16.304 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24.761 24.993 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.748 6.812 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24.763 24.962 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.438 6.499 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21.111 21.281 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.105 21.274 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.742 6.806 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 25.474 25.843 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 52.87 53.565 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 49.905 50.562 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 77.087 78.102 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 52.437 53.197 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 52.433 53.193 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.282 16.414 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 54.393 55.181 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 93.881 95.242 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 52.645 53.382 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 63.251 64.168 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150.968 152.931 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117.227 118.769 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 87.022 88.283 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 198.283 201.158 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%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 13.29 13.465 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.959 16.19 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16.504 16.743 0 0 0.00%
FVM Classic Inhaber-Anteile 93.633 94.99 0 0 0.00%
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