All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 19.519 19.802 3 1 +1.63%
F.T.I.FDS-F.Gold a.Precious M. 26.056 26.399 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 46.837 47.454 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 40.997 41.537 10 1 +1.08%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 38.992 39.505 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30.854 31.301 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 21.253 21.561 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 13.355 13.548 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.223 27.581 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.70 46.302 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.666 40.185 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21.441 21.644 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25.83 26.169 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26.213 26.541 276 2 +1.28%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32.436 32.863 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25.87 26.221 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 874.36 887.038 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 1 096.083 1 111.428 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 373.789 377.339 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 40.201 40.73 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.862 63.773 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 148.563 149.761 33 1 +0.54%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.265 9.399 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 40.993 41.587 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 78.864 80.007 40 1 +0.71%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 27.482 27.843 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 91.313 92.637 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 48.224 48.859 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.325 16.561 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.358 16.595 0 0 0.00%
Fidelity Fds-Asean Fund 35.413 35.892 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 28.465 28.84 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 37.428 37.97 30 1 +0.75%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 34.505 34.988 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.551 18.727 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 36.048 36.522 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 83.322 84.418 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 27.351 27.747 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.734 17.983 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.848 13.017 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.861 20.148 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.214 59.994 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.835 24.028 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.671 7.743 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 24.95 25.311 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 19.771 20.038 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14.773 14.972 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 18.638 18.899 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.976 13.091 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 43.696 44.329 288 1 -0.97%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 82.51 83.706 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29.676 30.067 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18.632 18.902 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23.107 23.41 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18.323 18.588 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 29.101 29.494 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 29.55 29.978 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.83 8.902 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 69.336 70.247 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 76.939 78.054 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 33.05 33.485 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11.994 12.09 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.888 8.927 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.391 11.443 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.848 26.968 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 22.512 22.816 6 221 6 -0.93%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82.031 83.22 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.743 13.942 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 95.421 96.676 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 40.061 40.641 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 76.535 77.644 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7.987 8.051 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 131.201 133.103 0 0 0.00%
Fidelity Fds-Gl Technology Fd 92.811 94.04 7 117 12 -1.72%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 231.621 234.979 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 89.772 90.954 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 89.943 91.205 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 37.437 37.93 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 28.177 28.467 98 1 -0.80%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 28.139 28.509 2 1 +0.83%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.228 7.324 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.743 12.927 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.676 15.903 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 293.461 297.716 55 2 -1.57%
Fidelity Fds-Iberia Fund 161.31 163.648 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 38.656 39.197 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 16.392 16.607 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.874 0.881 0 0 0.00%
Fidelity Fds-Italy Fund 89.585 90.883 0 0 0.00%
Fidelity Fds-Latin America Fd. 32.956 33.433 85 1 -0.84%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 269.775 273.326 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 29.117 29.51 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 55.476 56.206 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 38.504 39.01 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 47.539 48.181 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 13.877 14.078 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 13.693 13.873 100 1 -1.19%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98.145 99.568 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34.704 35.207 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.933 25.261 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 29.53 29.918 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.51 2.546 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.374 8.442 0 0 0.00%
Fidelity Fds-Switzerland Fund 94.784 96.158 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.108 10.153 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.633 9.711 0 0 0.00%
Fidelity Fds-World Fund 52.815 53.51 789 9 -0.53%
Fidelity Funds SICAV-India Fo. 65.136 66.048 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 20.062 20.352 1 1 -0.75%
Fidelity Funds-Global Focus Fd 132.183 133.923 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 63.761 64.685 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.158 18.421 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.321 13.496 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 31.719 32.136 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 248.49 251.969 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 177.21 179.541 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 312.993 317.115 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 266.294 269.80 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 287.918 291.709 0 0 0.00%
First Priv. Eo Aktien STAUFER 177.725 180.063 25 1 +0.86%
First Private Aktien Global Inhaber-Anteile A 176.39 178.713 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 139.059 140.885 0 0 0.00%
First Private Sys.Merger Opps Inh.Anteile EUR R 118.063 119.015 0 0 0.00%
First Private Wealth Inhaber-Anteile B 86.096 87.229 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 178.466 179.893 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 121.259 122.854 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 106.381 107.782 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 99.102 100.043 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 106.585 107.249 134 3 -0.32%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.226 89.388 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 323.489 326.077 841 27 -0.15%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 183.533 186.194 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 226.225 229.204 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 173.50 175.599 49 4 -0.67%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 365.292 370.102 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 223.305 226.542 0 0 0.00%
FMM-Fonds Inhaber-Anteile 85.892 87.094 6 1 +0.19%
Focus Fund Growth Equities HI 92.06 93.394 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123.514 125.139 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 18 361.373 18 603.134 0 0 0.00%
FPM Funds-Stock.Germany All C. 578.60 586.209 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 505.137 511.778 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10.838 10.995 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.263 11.412 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 16.338 16.574 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16.264 16.477 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. 63.431 64.35 95 2 -1.06%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 63.335 64.253 10 1 -0.40%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.338 9.425 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.343 9.431 100 1 -0.46%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.342 9.417 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.553 24.751 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.718 29.134 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.89 24.205 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 51.737 52.487 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23.18 23.366 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.008 5.049 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.599 8.669 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 115.959 117.485 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 53.047 53.745 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 116.034 117.561 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.00 6.057 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 34.791 35.295 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34.218 34.714 31 1 -0.93%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 44.463 45.048 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 34.081 34.528 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 44.557 45.203 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 34.286 34.783 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 33.257 33.739 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 45.23 45.885 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 22.313 22.606 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 29.849 30.242 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 36.063 36.538 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.589 9.715 11 1 -0.55%
Fr.Temp.Inv.Fds-Franklin MENA 9.669 9.796 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.427 4.463 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 42.062 42.671 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 48.982 49.627 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 53.991 54.773 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 53.774 54.482 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 48.756 49.397 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 69.679 70.689 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 69.743 70.754 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.073 6.122 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 66.205 67.164 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 63.948 64.875 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.682 20.954 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.15 19.427 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.555 6.602 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.565 6.627 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 73.968 75.04 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 67.333 68.309 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 37.593 38.138 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.769 8.841 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 9.271 9.347 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 40.42 41.006 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 29.569 29.997 569 3 -0.02%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.19 13.296 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.286 5.33 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26.661 27.012 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.581 16.737 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24.957 25.158 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.76 6.824 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24.971 25.172 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.486 6.547 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21.233 21.404 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.269 21.44 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.755 6.819 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26.459 26.842 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 52.392 53.082 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 49.457 50.108 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 75.381 76.374 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 51.895 52.647 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 51.893 52.645 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.626 16.76 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 54.275 55.061 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 93.768 95.127 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 52.568 53.303 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 63.178 64.094 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 160.656 162.745 1 1 -0.31%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 124.554 126.192 7 1 -0.39%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.521 90.819 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 202.666 205.604 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. 13.066 13.238 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.653 15.879 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16.244 16.479 0 0 0.00%
FVM Classic Inhaber-Anteile 93.438 94.792 0 0 0.00%
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