All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 15.202 15.422 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 20.291 20.538 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 46.22 46.866 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 40.496 41.046 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 38.254 38.719 5 1 -0.12%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30.291 30.73 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.716 21.016 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 13.099 13.288 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.399 26.781 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.603 45.249 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.198 38.659 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 21.329 21.531 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 25.669 25.98 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 26.021 26.346 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 32.205 32.654 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 25.632 26.003 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 782.637 793.985 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 1 031.955 1 046.402 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 351.812 352.691 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.246 44.866 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 69.327 70.332 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 147.693 148.269 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.37 9.393 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 39.901 40.479 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 78.28 79.415 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 27.637 27.972 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 93.747 95.106 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 49.20 49.797 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.666 16.907 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.69 16.932 0 0 0.00%
Fidelity Fds-Asean Fund 33.012 33.457 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.534 26.856 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 36.188 36.712 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31.601 32.044 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.982 19.056 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.734 35.156 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 78.672 79.628 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 24.537 24.892 1 060 5 -0.60%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 15.863 16.085 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11.574 11.714 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.006 19.281 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.564 57.271 215 3 -0.45%
Fidelity Fds-Em. Market Debt 24.323 24.417 438 1 -0.19%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.831 7.861 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 23.923 24.269 30 1 -0.72%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18.501 18.751 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 14.135 14.326 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17.928 18.179 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.609 12.658 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 39.655 40.229 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 71.96 73.003 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 26.51 26.832 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 17.68 17.936 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 21.917 22.183 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 17.448 17.70 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 27.891 28.268 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 27.485 27.883 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.571 8.604 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 69.626 70.47 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 77.165 78.00 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 33.16 33.562 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 11.969 12.015 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.935 8.957 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.44 11.491 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.954 27.021 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 22.731 23.038 243 1 -1.17%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82.149 83.34 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 13.567 13.763 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 94.101 95.243 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 39.353 39.923 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 77.189 78.308 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 7.841 7.871 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 132.691 134.615 0 0 0.00%
Fidelity Fds-Gl Technology Fd 95.347 96.60 646 10 -0.67%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 238.485 241.943 70 4 -0.59%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 89.153 90.356 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 89.356 90.511 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 38.621 39.111 6 1 +0.34%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 29.748 30.044 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 29.808 30.17 652 4 +0.65%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 6.929 7.014 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.902 13.089 791 1 -0.56%
Fidelity Fds-Global Dividend Shs A GDIST EUR 16.622 16.863 1 422 3 -0.40%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 282.236 286.328 40 2 +0.19%
Fidelity Fds-Iberia Fund 154.853 157.098 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 37.114 37.633 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 14.657 14.869 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.901 0.904 0 0 0.00%
Fidelity Fds-Italy Fund 84.888 86.118 0 0 0.00%
Fidelity Fds-Latin America Fd. 30.90 31.348 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 280.62 284.687 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 30.32 30.729 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 51.721 52.342 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 35.384 35.814 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 44.894 45.50 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 13.241 13.432 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 13.289 13.45 5 105 8 -2.79%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98.974 100.409 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 34.608 35.109 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.883 25.184 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28.849 29.198 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.625 2.663 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.31 8.342 0 0 0.00%
Fidelity Fds-Switzerland Fund 100.112 101.563 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.641 10.667 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.891 9.929 0 0 0.00%
Fidelity Fds-World Fund 53.051 53.741 0 0 0.00%
Fidelity Funds SICAV-India Fo. 65.093 66.005 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19.107 19.384 15 1 -1.34%
Fidelity Funds-Global Focus Fd 130.09 131.778 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 62.125 63.025 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.80 18.058 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 12.924 13.081 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 32.201 32.633 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 253.75 257.302 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 174.00 176.112 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 315.365 319.307 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 253.269 256.435 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 285.28 288.846 0 0 0.00%
First Priv. Eo Aktien STAUFER 167.70 169.735 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 183.417 185.905 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 135.655 137.299 158 4 -1.10%
First Private Sys.Merger Opps Inh.Anteile EUR R 119.131 120.204 0 0 0.00%
First Private Wealth Inhaber-Anteile B 87.321 88.413 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 167.935 169.278 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 123.171 124.667 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 100.25 101.503 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 97.729 98.657 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 105.132 105.54 1 430 8 -0.03%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.322 89.395 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 323.471 326.058 474 21 -0.32%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 185.474 188.163 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 229.584 232.912 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 174.65 176.521 6 2 +0.15%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 382.152 387.693 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 229.822 233.154 177 5 +0.45%
FMM-Fonds Inhaber-Anteile 84.623 85.808 0 0 0.00%
Focus Fund Growth Equities HI 94.241 95.607 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 122.83 124.32 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 990.849 18 215.735 0 0 0.00%
FPM Funds-Stock.Germany All C. 555.621 562.363 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 498.86 504.912 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10.93 11.088 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.156 11.312 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15.994 16.225 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16.379 16.616 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. 64.213 65.144 394 7 -1.81%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 63.987 64.914 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.533 9.57 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.484 9.573 200 1 +0.22%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.529 9.566 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 25.319 25.417 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.467 28.879 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.572 23.867 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 58.178 59.021 430 3 +0.47%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 47.285 47.97 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.778 22.866 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 4.919 4.938 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.757 8.883 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 121.983 123.739 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 55.734 56.522 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 122.319 123.969 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.192 6.216 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 35.339 35.851 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34.427 34.926 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 44.422 44.961 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 33.943 34.354 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 44.248 44.889 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 34.163 34.658 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 33.199 33.68 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 45.834 46.498 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 21.606 21.868 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 30.191 30.628 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 36.515 37.044 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.323 9.44 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.382 9.499 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.495 4.512 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 37.877 38.426 116 1 -1.66%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 46.343 46.905 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 50.901 51.639 25 1 +0.05%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 50.872 51.489 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 46.182 46.742 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 65.166 66.11 87 1 -1.42%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 65.851 66.805 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.29 6.314 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 65.366 66.313 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 63.708 64.631 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 18.471 18.695 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17.296 17.546 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.48 6.523 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.498 6.523 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 71.517 72.553 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 64.918 65.859 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 36.617 37.147 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.648 8.681 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.444 15.504 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.231 9.267 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 38.318 38.873 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 28.368 28.779 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.937 12.987 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.187 5.207 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26.585 26.942 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 16.216 16.279 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 25.624 25.723 78 1 +0.24%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.846 6.872 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 25.587 25.686 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.66 6.685 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 21.772 21.856 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.763 21.847 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.844 6.87 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 26.408 26.79 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 52.887 53.653 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 49.922 50.645 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 73.577 74.497 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 50.563 51.296 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 50.453 51.184 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.302 16.365 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 53.33 53.922 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 91.492 92.818 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 51.729 52.453 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 62.735 63.644 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 167.41 169.586 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 128.80 130.539 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 88.679 89.964 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 210.08 213.126 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. 13.175 13.366 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.752 15.98 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16.455 16.693 0 0 0.00%
FVM Classic Inhaber-Anteile 91.683 93.012 0 0 0.00%
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