All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 16.625 16.866 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 22.204 22.497 23 1 +3.38%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38.948 39.461 3 1 +0.95%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 34.14 34.589 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34.876 35.335 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27.848 28.251 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 19.092 19.368 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.999 12.172 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.949 27.304 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.021 45.613 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.166 39.68 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.254 20.446 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.296 24.615 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.687 24.996 119 2 +0.13%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30.297 30.696 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.30 24.62 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 760.815 771.846 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 928.637 941.637 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 329.732 332.864 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40.074 40.618 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.638 63.546 200 2 -0.39%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 145.165 146.335 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. 33.172 33.652 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 84.301 85.523 2 1 -0.79%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.349 24.669 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 87.437 88.704 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45.037 45.63 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.231 15.451 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.216 15.436 0 0 0.00%
Fidelity Fds-Asean Fund 33.028 33.474 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.115 26.459 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 30.775 31.221 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32.105 32.527 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.516 17.682 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.811 35.268 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 59.188 59.967 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.79 20.057 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.254 19.523 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.97 14.154 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 21.376 21.685 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 64.389 65.236 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.08 23.266 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.753 7.826 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 21.075 21.38 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17.05 17.28 21 1 -0.35%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.743 12.915 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15.57 15.788 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.777 12.89 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.995 33.473 30 1 -0.70%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 62.139 63.04 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 22.114 22.405 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.537 15.762 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.34 19.595 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.334 15.556 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 23.955 24.279 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24.23 24.581 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.13 9.204 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67.289 68.173 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.074 73.119 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.764 31.169 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.413 12.513 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.941 8.981 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.223 11.274 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.637 26.756 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.64 21.86 254 1 -0.44%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77.628 78.753 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.05 13.239 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88.805 89.973 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37.268 37.808 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 71.015 72.044 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.337 8.405 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 106.525 108.069 0 0 0.00%
Fidelity Fds-Gl Technology Fd 80.251 81.335 1 862 9 +0.45%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 198.269 200.881 28 2 -0.57%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78.932 79.971 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78.893 79.931 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 34.076 34.525 85 1 -0.35%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.896 26.154 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.892 26.232 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.176 7.27 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.938 12.111 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.555 14.766 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 264.237 268.068 0 0 0.00%
Fidelity Fds-Iberia Fund 142.376 144.44 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 33.868 34.342 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.089 19.365 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.896 0.904 0 0 0.00%
Fidelity Fds-Italy Fund 78.293 79.428 0 0 0.00%
Fidelity Fds-Latin America Fd. 31.103 31.553 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 231.682 234.731 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 24.648 24.981 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44.584 45.171 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31.023 31.431 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37.985 38.485 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.229 11.391 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.292 11.441 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97.587 99.002 3 1 -0.71%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30.464 30.905 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.649 21.934 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.409 27.769 150 1 +1.12%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.212 2.244 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.428 8.496 0 0 0.00%
Fidelity Fds-Switzerland Fund 85.854 87.098 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.177 10.222 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.803 9.882 0 0 0.00%
Fidelity Fds-World Fund 46.764 47.379 13 1 -0.53%
Fidelity Funds SICAV-India Fo. 69.73 70.706 21 1 -0.66%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 18.063 18.324 80 1 -0.31%
Fidelity Funds-Global Focus Fd 131.125 132.85 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.138 56.952 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.235 18.499 257 1 -0.37%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.878 12.034 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.828 28.194 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239.417 242.769 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 169.91 172.145 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 285.186 288.941 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 245.123 248.35 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 259.613 263.031 0 0 0.00%
First Priv. Eo Aktien STAUFER 155.869 157.918 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 158.852 160.941 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 127.161 128.832 0 0 0.00%
First Private Wealth Inhaber-Anteile B 83.93 85.035 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.228 167.557 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 114.346 115.851 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102.548 103.898 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.397 109.145 1 190 12 -0.14%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 87.247 88.394 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 317.163 320.00 939 12 +0.88%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 179.662 182.267 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 218.987 222.162 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169.913 172.151 30 2 -0.52%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 351.043 355.66 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 210.765 213.821 370 8 -0.61%
FMM-Fonds Inhaber-Anteile 814.025 824.743 0 0 0.00%
Focus Fund Growth Equities HI 79.302 80.451 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.539 122.124 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 183.606 17 409.86 0 0 0.00%
FPM Funds-Stock.Germany All C. 582.446 590.106 3 1 +0.07%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 472.70 478.915 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.797 9.939 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.644 10.784 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.222 14.428 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.435 15.639 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. 52.149 52.905 870 10 -0.83%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 51.972 52.725 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.251 9.338 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.258 9.345 1 1 -0.65%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.263 9.35 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.36 23.549 108 1 -0.43%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.207 27.601 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.486 22.782 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 50.508 51.24 98 2 +0.97%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 41.305 41.903 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.88 23.065 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.228 5.27 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.318 8.438 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 104.689 106.066 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 48.169 48.802 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 104.844 106.222 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.14 6.198 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.70 33.174 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.092 32.557 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 39.892 40.416 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 30.699 31.102 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 39.912 40.49 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 30.87 31.317 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 30.248 30.686 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.628 42.231 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.746 21.019 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27.284 27.643 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.969 33.403 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.191 9.312 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.261 9.383 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.501 4.539 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32.133 32.598 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36.055 36.53 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39.702 40.277 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39.567 40.088 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36.108 36.583 368 2 +0.60%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51.437 52.182 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51.559 52.306 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.212 6.262 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 57.582 58.416 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 55.71 56.517 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 21.849 22.136 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.477 20.773 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.495 6.541 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.488 6.549 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 56.294 57.11 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50.937 51.675 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28.595 29.009 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.949 9.022 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.571 15.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.611 9.688 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 34.508 35.008 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 25.378 25.745 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.23 13.336 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.576 5.621 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.804 25.13 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.822 15.953 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.327 23.53 269 1 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.648 6.711 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.306 23.516 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.604 6.666 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.946 20.107 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.948 20.109 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.665 6.728 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23.314 23.652 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.429 48.053 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.767 45.356 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 66.807 67.687 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47.317 48.003 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47.287 47.972 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.17 16.301 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 58.921 59.775 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 101.07 102.535 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 56.659 57.452 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 68.323 69.313 70 1 -1.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150.538 152.495 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 119.218 120.946 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85.345 86.582 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 204.687 207.654 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. 12.575 12.74 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.028 15.245 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.419 15.642 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 52.147 52.903 11 1 +0.07%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 45.039 45.692 0 0 0.00%
FVM Classic Inhaber-Anteile 88.543 89.826 0 0 0.00%
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