All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 11.952 12.131 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 15.879 16.117 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 35.067 35.593 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.649 31.108 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32.735 33.226 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.158 26.55 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17.953 18.222 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.247 11.415 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.904 26.278 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 43.103 43.749 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.517 38.06 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.232 19.516 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23.10 23.446 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.499 23.734 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.696 29.12 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.063 23.408 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 595.928 604.866 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 733.885 744.893 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 292.23 295.152 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36.671 37.221 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57.537 58.40 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 143.132 144.549 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.909 8.998 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.052 34.559 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86.68 87.971 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 23.325 23.674 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 86.223 87.516 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42.732 43.372 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.457 14.672 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.378 14.593 0 0 0.00%
Fidelity Fds-Asean Fund 32.551 33.036 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.546 25.929 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 29.241 29.679 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.066 33.561 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.224 17.481 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.411 34.927 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 55.616 56.445 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 18.33 18.604 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.646 20.955 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 15.083 15.309 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22.082 22.411 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 66.213 67.20 0 0 0.00%
Fidelity Fds-Em. Market Debt 22.331 22.508 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.483 7.594 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 19.03 19.315 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15.383 15.613 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11.567 11.74 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14.212 14.425 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.518 12.641 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 31.14 31.604 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 58.21 59.083 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 20.744 21.055 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.133 15.359 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 18.877 19.16 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.929 15.152 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 23.297 23.623 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 23.455 23.806 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.125 9.21 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64.732 65.702 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.548 72.62 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.501 30.958 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.324 12.445 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.887 8.949 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.18 11.269 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.547 26.812 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.711 20.866 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 77.453 78.576 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.024 12.204 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 85.791 86.649 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 35.994 36.533 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68.30 69.324 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.268 8.346 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 102.013 103.533 0 0 0.00%
Fidelity Fds-Gl Technology Fd 75.849 76.29 1 636 3 +0.24%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 187.985 190.804 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 74.93 76.046 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 75.378 76.47 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.505 32.917 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24.923 25.179 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24.951 25.263 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.037 7.107 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.483 11.655 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 13.948 14.157 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 270.333 274.387 0 0 0.00%
Fidelity Fds-Iberia Fund 131.227 133.195 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31.219 31.686 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.567 18.845 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.899 0.908 0 0 0.00%
Fidelity Fds-Italy Fund 74.105 75.216 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.729 29.157 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 213.349 216.441 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22.681 23.021 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 43.504 44.156 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30.061 30.511 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 36.687 37.237 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10.798 10.959 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.813 10.975 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96.104 97.545 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.824 29.256 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.539 20.847 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.188 26.578 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.17 2.202 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.564 8.65 0 0 0.00%
Fidelity Fds-Switzerland Fund 82.059 83.282 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.022 10.122 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.624 9.705 0 0 0.00%
Fidelity Fds-World Fund 44.372 45.033 0 0 0.00%
Fidelity Funds SICAV-India Fo. 71.513 72.579 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.726 16.975 0 0 0.00%
Fidelity Funds-Global Focus Fd 124.245 126.096 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.052 56.892 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.839 18.106 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.257 11.425 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 26.071 26.449 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 235.142 238.669 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 162.477 164.751 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 267.924 271.273 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 231.591 234.486 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 245.288 248.354 0 0 0.00%
First Priv. Eo Aktien STAUFER 143.828 145.985 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 150.57 152.616 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 118.481 120.234 0 0 0.00%
First Private Wealth Inhaber-Anteile B 80.856 81.866 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.463 168.044 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 110.349 112.004 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101.647 102.918 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.059 108.28 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 90.514 91.826 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 311.399 315.759 0 0 0.00%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 175.488 178.12 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 211.605 214.779 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166.399 168.812 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 343.499 347.793 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 208.489 211.616 0 0 0.00%
FMM-Fonds Inhaber-Anteile 787.702 799.124 0 0 0.00%
Focus Fund Growth Equities HI 81.006 82.221 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119.25 120.443 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 509.545 16 715.914 0 0 0.00%
FPM Funds-Stock.Germany All C. 576.093 584.619 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 482.348 489.101 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.462 9.603 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.148 10.294 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.415 14.631 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.52 15.752 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.877 13.07 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.088 15.269 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. 51.03 51.795 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 50.907 51.67 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.37 9.458 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.39 9.483 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.383 9.466 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.296 23.515 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.49 27.902 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.818 23.16 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.979 38.548 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31.127 31.593 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.651 22.865 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.192 5.241 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.23 8.308 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100.514 101.971 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.363 47.034 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100.762 102.273 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.11 6.168 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.964 33.455 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.274 32.758 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 36.968 37.522 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.738 29.153 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37.044 37.599 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28.66 29.089 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.093 28.514 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 39.297 39.886 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19.67 19.96 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25.914 26.29 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.249 31.717 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.043 9.178 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.123 9.259 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.486 4.529 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31.074 31.54 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 34.374 34.889 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 37.942 38.511 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 37.86 38.427 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 34.53 35.03 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 49.229 49.967 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 49.256 49.994 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.371 6.432 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.147 59.443 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57.306 58.165 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.407 22.732 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.955 21.269 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.271 6.331 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.27 6.364 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 52.574 53.362 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 47.642 48.356 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 26.697 27.044 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.993 9.078 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.522 15.667 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.574 9.659 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.702 34.207 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.773 25.144 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.201 13.325 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.552 5.635 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 23.467 23.782 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.674 15.821 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.782 22.997 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.644 6.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.846 23.026 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.451 6.544 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.532 19.716 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.599 19.783 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.632 6.695 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.221 22.554 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.521 49.224 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.918 46.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62.401 63.337 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 44.111 44.772 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43.978 44.637 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.282 16.435 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 61.248 62.166 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 104.454 106.02 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58.596 59.474 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 70.821 71.883 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 153.346 155.38 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121.26 123.078 0 0 0.00%
Frankf.Spark.Persp.Multi Asset Inh.Anteile CF (A) 117.933 119.701 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 88.794 90.081 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 219.419 222.60 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. 12.309 12.493 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14.762 14.983 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.127 15.353 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47.523 48.235 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 41.183 41.80 0 0 0.00%
FVM Classic Inhaber-Anteile 86.145 87.437 0 0 0.00%
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