All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 10.069 10.215 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 13.394 13.57 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 32.778 33.253 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 28.705 29.083 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32.334 32.759 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.062 26.439 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17.812 18.07 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.233 11.395 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.359 24.68 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 40.675 41.209 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35.32 35.783 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.295 18.469 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.869 22.156 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.193 22.47 25 1 -1.88%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27.162 27.519 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.809 22.095 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 539.158 546.975 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 679.599 689.113 2 1 -1.70%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 251.003 253.387 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 37.626 38.153 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 58.906 59.76 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 141.429 142.648 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.798 8.925 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 30.32 30.759 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.224 88.488 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 21.701 21.986 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 82.878 84.079 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 41.588 42.135 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13.945 14.147 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13.984 14.186 0 0 0.00%
Fidelity Fds-Asean Fund 31.874 32.304 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24.788 25.114 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 27.133 27.526 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.725 30.115 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.611 16.768 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.602 33.031 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 49.077 49.723 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.842 16.056 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18.124 18.378 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.183 13.357 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.303 19.582 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 59.104 59.883 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.549 21.723 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.582 7.654 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17.219 17.468 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14.271 14.464 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.635 10.778 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12.863 13.044 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.881 11.986 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.44 27.837 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 51.859 52.61 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.345 18.587 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.779 13.978 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.239 17.466 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.669 13.867 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.121 20.393 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.365 20.66 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.439 9.515 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.321 67.193 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69.916 70.929 51 1 -1.53%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.76 30.152 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.59 12.695 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.12 9.161 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.116 11.168 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.454 26.573 683 2 -0.25%
Fidelity Fds-Europ. Growth Fd. 21.384 21.673 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 81.883 83.07 12 1 -1.87%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.547 11.714 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 84.478 85.59 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 35.348 35.86 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 65.183 66.128 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.408 8.477 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 98.533 99.961 0 0 0.00%
Fidelity Fds-Gl Technology Fd 70.50 71.318 964 11 -1.81%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 172.89 175.166 1 220 5 -1.86%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 70.354 71.279 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 70.725 71.655 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.147 32.57 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24.995 25.245 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24.969 25.297 10 1 -0.06%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.137 7.231 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.638 11.806 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 232.424 235.794 0 0 0.00%
Fidelity Fds-Iberia Fund 122.847 124.628 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 28.835 29.239 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.833 20.12 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.926 0.934 0 0 0.00%
Fidelity Fds-Italy Fund 70.862 71.889 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.088 27.48 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 202.659 205.327 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20.779 21.06 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37.459 37.953 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25.879 26.22 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.50 32.927 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.603 9.742 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.63 9.756 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 89.149 90.441 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.946 29.365 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.498 20.768 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.121 26.464 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.068 2.097 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.566 8.635 0 0 0.00%
Fidelity Fds-Switzerland Fund 82.112 83.302 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.645 10.692 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.021 10.103 0 0 0.00%
Fidelity Fds-World Fund 41.622 42.169 0 0 0.00%
Fidelity Funds SICAV-India Fo. 72.278 73.29 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.802 17.045 0 0 0.00%
Fidelity Funds-Global Focus Fd 118.682 120.244 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.016 55.813 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.126 18.388 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.309 10.444 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.51 24.833 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 242.065 245.454 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 159.454 161.551 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 253.375 256.711 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 215.587 218.425 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 232.202 235.26 0 0 0.00%
First Priv. Eo Aktien STAUFER 141.458 143.318 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 143.208 145.091 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 117.311 118.852 0 0 0.00%
First Private Wealth Inhaber-Anteile B 78.991 80.031 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 158.611 159.879 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 106.975 108.383 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 89.017 90.189 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.05 107.912 526 13 +0.09%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.533 90.71 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 309.30 311.926 194 12 -0.86%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166.867 169.064 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 345.731 350.277 0 0 0.00%
FMM-Fonds Inhaber-Anteile 749.142 759.63 0 0 0.00%
Focus Fund Growth Equities HI 82.24 83.432 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118.529 120.088 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 051.991 16 263.346 0 0 0.00%
FPM Funds-Stock.Germany All C. 541.621 548.743 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 451.967 457.909 2 1 -1.84%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.846 8.974 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.699 9.826 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.161 14.366 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.403 15.626 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.74 12.924 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.196 14.382 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. 45.094 45.747 632 8 -1.01%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 44.987 45.639 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.361 9.449 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.361 9.449 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.358 9.446 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.843 23.027 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24.386 24.739 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20.179 20.445 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 33.063 33.542 30 1 -1.20%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 27.147 27.54 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.412 22.592 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.433 5.478 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.251 8.37 140 1 -0.23%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98.573 99.87 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45.515 46.114 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98.629 99.926 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.117 6.175 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31.065 31.515 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 30.522 30.964 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 36.061 36.536 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27.909 28.276 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 36.273 36.798 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28.164 28.572 2 1 +0.23%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27.863 28.267 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38.994 39.559 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.951 19.201 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25.312 25.645 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30.602 31.004 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 8.85 8.966 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 8.936 9.054 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.526 4.564 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 28.042 28.448 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31.337 31.75 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34.707 35.21 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34.567 35.021 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31.359 31.772 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45.038 45.691 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45.104 45.758 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.595 6.657 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58.774 59.626 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19.65 19.934 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18.325 18.59 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.072 6.116 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.101 6.158 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 46.346 47.018 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 42.602 43.219 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23.683 24.026 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.024 9.109 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.492 15.616 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.91 9.99 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 31.598 32.056 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23.131 23.466 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.861 12.964 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.663 5.714 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22.349 22.643 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.125 15.267 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.302 22.512 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.634 6.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.381 22.591 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.841 6.905 120 1 -0.42%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.148 19.328 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.221 19.401 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.588 6.65 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.275 21.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45.109 45.702 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 42.573 43.133 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58.605 59.377 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.513 43.129 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42.515 43.131 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.711 15.838 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.382 63.286 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.992 108.543 20 1 -0.08%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.991 60.83 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.891 72.933 75 1 -0.46%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 149.894 151.842 83 2 -1.32%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118.885 120.608 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.432 90.728 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 227.391 230.688 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. 11.719 11.873 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.21 14.416 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 47.288 47.973 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 40.824 41.415 0 0 0.00%
FVM Classic Inhaber-Anteile 84.253 85.474 0 0 0.00%
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