All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 15.805 16.034 129 1 +1.85%
F.T.I.FDS-F.Gold a.Precious M. 21.147 21.425 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 45.357 46.014 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 39.432 39.952 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 38.005 38.504 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 30.498 30.94 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 20.834 21.136 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 13.307 13.499 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.247 27.605 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.668 46.27 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.546 40.064 16 1 +1.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.637 20.833 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.928 25.255 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 25.326 25.579 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 31.158 31.567 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.899 25.227 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 729.586 740.164 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 926.059 939.023 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 343.367 346.628 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37.267 37.757 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58.25 59.094 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 149.43 150.635 10 1 -0.40%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.997 9.127 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 39.341 39.911 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 75.455 76.549 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 26.92 27.274 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 89.092 90.383 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47.543 48.169 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.142 16.376 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.127 16.36 125 1 -0.29%
Fidelity Fds-Asean Fund 32.376 32.813 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.673 26.01 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 36.977 37.513 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.731 34.203 4 1 -0.20%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.332 18.506 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35.04 35.501 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 86.536 87.675 3 1 +3.93%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 28.979 29.399 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.613 17.859 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.788 12.956 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.944 20.233 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 60.02 60.81 0 0 0.00%
Fidelity Fds-Em. Market Debt 24.342 24.539 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.176 8.253 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 22.898 23.23 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 18.602 18.853 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13.874 14.061 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 17.108 17.348 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 13.089 13.205 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 43.89 44.526 80 1 +1.70%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 82.384 83.578 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 29.334 29.72 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 18.628 18.898 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 23.191 23.496 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 18.381 18.647 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 30.139 30.546 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 30.514 30.956 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.237 9.311 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 67.543 68.43 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 72.245 73.292 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.956 31.363 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.293 12.392 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.015 9.055 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.343 11.396 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.783 26.903 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.93 22.19 1 226 7 +0.28%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81.343 82.522 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 14.316 14.523 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 89.14 90.313 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37.505 38.048 53 1 +1.25%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 71.799 72.84 151 1 -0.05%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.344 8.411 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 126.584 128.419 40 1 +0.88%
Fidelity Fds-Gl Technology Fd 91.271 92.503 1 482 11 +0.04%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 225.152 228.117 6 2 +0.91%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 88.289 89.452 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 88.313 89.475 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 36.652 37.134 800 3 +0.65%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 27.601 27.876 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 27.684 28.048 65 1 +0.79%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.526 7.625 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 12.72 12.904 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 15.735 15.963 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 296.943 301.248 0 0 0.00%
Fidelity Fds-Iberia Fund 150.889 153.076 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 35.879 36.382 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 15.348 15.55 168 1 +1.94%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.899 0.907 0 0 0.00%
Fidelity Fds-Italy Fund 89.694 90.994 0 0 0.00%
Fidelity Fds-Latin America Fd. 32.841 33.317 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 265.634 269.484 2 1 -0.10%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 28.27 28.652 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 53.799 54.507 6 1 +2.31%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 37.563 38.057 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 48.007 48.655 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 14.15 14.355 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 14.202 14.389 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96.907 98.312 1 1 -0.19%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 33.982 34.474 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 24.166 24.484 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 28.857 29.236 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.464 2.499 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.60 8.669 0 0 0.00%
Fidelity Fds-Switzerland Fund 91.259 92.582 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.529 10.576 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.153 10.236 0 0 0.00%
Fidelity Fds-World Fund 51.45 52.126 400 2 +0.66%
Fidelity Funds SICAV-India Fo. 62.365 63.238 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 19.731 20.017 0 0 0.00%
Fidelity Funds-Global Focus Fd 128.686 130.381 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 61.162 62.048 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.185 18.448 45 1 +0.17%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 13.153 13.325 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 31.64 32.057 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237.276 240.597 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 171.209 173.461 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 295.55 299.442 15 1 +0.04%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 251.592 254.904 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 267.528 271.05 0 0 0.00%
First Priv. Eo Aktien STAUFER 178.223 180.566 150 3 +0.90%
First Private Aktien Global Inhaber-Anteile A 172.549 174.819 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 137.663 139.471 20 1 +0.45%
First Private Sys.Merger Opps Inh.Anteile EUR R 117.609 118.55 0 0 0.00%
First Private Wealth Inhaber-Anteile B 85.541 86.667 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 175.072 176.472 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 117.111 118.651 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 105.962 107.357 0 0 0.00%
Fixed Income One Inh.-Akt. EUR A oN 99.57 100.515 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.192 107.698 1 233 9 +0.02%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 91.853 93.181 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 305.706 308.152 170 10 -0.11%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 175.333 177.00 50 1 -1.26%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 213.923 217.024 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 164.041 165.786 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 338.741 343.20 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 203.076 206.02 882 7 -1.02%
FMM-Fonds Inhaber-Anteile 85.965 87.169 10 1 -0.22%
Focus Fund Growth Equities HI 86.884 88.143 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123.826 125.455 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 962.529 18 199.039 0 0 0.00%
FPM Funds-Stock.Germany All C. 557.552 564.884 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 515.244 522.018 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 10.683 10.837 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 11.127 11.288 2 1 +3.77%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 15.93 16.16 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 16.182 16.394 40 1 -0.02%
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. 64.863 65.803 304 2 +2.07%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 65.092 66.035 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.269 9.355 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.277 9.364 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.266 9.341 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.109 24.304 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 29.139 29.561 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 24.20 24.518 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 53.075 53.844 500 3 +1.55%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 43.255 43.882 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 23.02 23.205 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.267 5.311 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.557 8.681 1 000 1 +1.44%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 109.822 111.409 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 50.408 51.137 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 110.065 111.66 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.154 6.212 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 35.208 35.718 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 34.665 35.167 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 41.679 42.228 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 32.085 32.506 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 41.785 42.39 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 32.451 32.921 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 31.705 32.164 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 42.422 43.037 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.879 21.154 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27.986 28.391 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 33.611 34.054 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.538 9.664 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.60 9.726 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.472 4.508 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 43.383 44.012 880 1 +6.64%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 49.033 49.679 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 55.002 55.799 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 53.81 54.517 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 49.86 50.516 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 70.26 71.278 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 70.317 71.336 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 5.907 5.955 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 64.878 65.818 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 62.936 63.848 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.781 21.055 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.534 19.817 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.541 6.588 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.559 6.621 1 085 1 +0.54%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 77.107 78.225 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 69.005 70.005 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 38.635 39.195 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.87 8.941 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.671 15.797 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.621 9.698 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 37.605 38.15 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 27.798 28.201 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.14 13.246 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.536 5.581 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 26.166 26.517 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.944 16.092 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 24.092 24.286 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.618 6.68 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 24.13 24.324 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.816 6.88 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.533 20.698 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.559 20.751 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.609 6.671 400 1 -1.01%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 25.629 26.00 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 51.666 52.345 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 48.774 49.416 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 76.911 77.924 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 54.508 55.298 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 54.715 55.508 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.251 16.382 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 50.814 51.55 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 87.642 88.912 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 49.132 49.819 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 59.062 59.918 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 147.588 149.507 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 113.907 115.445 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 84.322 85.544 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 187.538 190.257 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. 13.19 13.363 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.649 15.875 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 16.165 16.399 0 0 0.00%
FVM Classic Inhaber-Anteile 92.614 93.956 0 0 0.00%
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