All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 13.034 13.222 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 17.323 17.551 30 1 -0.17%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37.875 38.424 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 33.212 33.649 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34.339 34.79 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27.487 27.885 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.865 19.138 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.827 11.998 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.149 27.506 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.402 46.00 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.261 39.775 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.19 20.382 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.184 24.502 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.509 24.815 2 071 7 +0.75%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30.039 30.434 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.205 24.523 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 690.783 700.799 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 858.673 870.694 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 307.819 310.743 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.262 39.812 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 61.411 62.301 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144.388 145.632 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.036 9.167 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.93 34.421 45 1 +1.43%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.359 88.625 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.309 24.629 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 88.027 89.303 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.379 44.963 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.964 15.18 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.968 15.185 135 1 +0.21%
Fidelity Fds-Asean Fund 32.581 33.02 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.763 26.101 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 30.28 30.719 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.479 33.92 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.626 17.793 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35.10 35.561 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 58.719 59.492 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.413 19.675 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.666 20.955 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 15.023 15.22 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22.438 22.763 30 1 +0.47%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 67.547 68.436 70 1 +0.55%
Fidelity Fds-Em. Market Debt 22.931 23.116 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.704 7.777 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20.16 20.452 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16.392 16.613 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.20 12.365 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15.053 15.264 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.608 12.719 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.238 32.705 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 60.767 61.648 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21.583 21.866 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.74 15.968 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.581 19.839 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.527 15.752 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 24.121 24.446 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24.449 24.803 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.112 9.186 100 1 +0.40%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.709 67.586 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.89 72.932 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.756 31.16 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.402 12.504 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.913 8.953 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.186 11.238 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.582 26.701 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.53 21.74 40 3 -0.84%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80.289 81.453 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.707 12.891 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88.995 90.165 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 37.323 37.864 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68.596 69.59 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.314 8.381 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 105.404 106.932 0 0 0.00%
Fidelity Fds-Gl Technology Fd 81.252 82.321 1 018 7 +1.37%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 200.894 203.539 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78.847 79.885 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 79.204 80.246 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 33.57 34.011 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.713 25.969 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.775 26.114 7 1 +0.01%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.149 7.243 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.724 11.893 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.422 14.631 1 175 2 -0.52%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 277.657 281.683 0 0 0.00%
Fidelity Fds-Iberia Fund 135.135 137.094 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 32.149 32.599 2 1 -0.70%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.226 19.504 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.907 0.915 0 0 0.00%
Fidelity Fds-Italy Fund 74.459 75.538 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.968 29.388 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 218.103 220.975 16 1 +1.90%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 23.205 23.519 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 45.081 45.675 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31.33 31.742 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38.669 39.178 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.537 11.704 250 1 +0.18%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.482 11.633 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98.451 99.878 23 1 -0.32%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30.228 30.666 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.535 21.819 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.736 28.10 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.187 2.218 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.573 8.648 0 0 0.00%
Fidelity Fds-Switzerland Fund 83.273 84.48 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.238 10.284 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.785 9.865 0 0 0.00%
Fidelity Fds-World Fund 46.425 47.036 10 2 -0.54%
Fidelity Funds SICAV-India Fo. 72.216 73.227 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.686 17.942 0 0 0.00%
Fidelity Funds-Global Focus Fd 130.899 132.621 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 57.165 57.993 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.101 18.363 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.578 11.73 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.288 27.647 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 243.314 246.72 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 168.453 170.668 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 281.94 285.652 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 238.085 241.22 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 253.434 256.771 0 0 0.00%
First Priv. Eo Aktien STAUFER 149.297 151.261 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 155.666 157.713 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 123.131 124.749 0 0 0.00%
First Private Wealth Inhaber-Anteile B 82.938 84.03 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 169.152 170.505 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 114.193 115.696 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102.953 104.308 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.946 109.399 306 3 -0.25%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.457 90.633 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 320.446 322.09 381 14 +0.02%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 181.881 184.518 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 221.734 224.761 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 172.60 174.872 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 358.019 362.727 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 214.423 217.532 0 0 0.00%
FMM-Fonds Inhaber-Anteile 801.348 812.566 0 0 0.00%
Focus Fund Growth Equities HI 84.335 85.557 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.755 122.343 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 268.906 17 496.283 0 0 0.00%
FPM Funds-Stock.Germany All C. 564.821 572.248 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 479.147 485.447 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.761 9.902 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.686 10.826 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.418 14.627 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN ./. ./. 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN ./. ./. 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.595 15.80 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. 54.009 54.25 166 5 +0.87%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 53.715 54.493 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.41 9.498 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.404 9.493 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.391 9.48 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.432 23.621 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.326 28.736 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.323 23.63 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 44.417 45.061 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 36.374 36.901 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.771 22.954 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.208 5.25 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.372 8.493 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 102.708 104.058 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47.351 47.974 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 102.94 104.293 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.245 6.304 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 33.712 34.20 2 1 +2.71%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 33.151 33.631 79 2 +1.86%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37.96 38.46 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 29.016 29.397 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37.818 38.366 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29.46 29.887 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.68 29.095 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.001 41.595 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.351 20.618 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 27.043 27.398 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.508 32.936 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.628 9.754 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.674 9.801 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.545 4.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32.038 32.502 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36.052 36.527 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39.812 40.389 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39.722 40.244 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36.195 36.672 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51.752 52.502 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51.568 52.315 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.326 6.377 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.497 60.359 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57.458 58.291 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.718 23.016 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 21.161 21.467 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.298 6.343 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.289 6.348 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 55.515 56.319 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50.238 50.966 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28.29 28.70 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.029 9.102 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.631 15.757 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.671 9.749 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.831 34.321 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.92 25.281 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.28 13.387 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.596 5.641 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.853 25.179 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.504 15.65 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.968 23.184 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.656 6.719 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.991 23.207 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.502 6.563 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.681 19.839 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.699 19.884 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.646 6.709 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.792 23.122 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.509 49.147 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.792 46.394 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 62.109 62.927 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 43.914 44.55 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43.871 44.507 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.081 16.21 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 61.418 62.308 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 105.487 107.016 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.137 59.964 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.011 72.04 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 155.361 157.38 48 2 -0.10%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 122.625 124.403 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90.466 91.777 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 223.055 226.289 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. 12.673 12.84 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.242 15.463 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.638 15.864 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 50.649 51.383 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 43.739 44.373 0 0 0.00%
FVM Classic Inhaber-Anteile 89.097 90.388 0 0 0.00%
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