All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 8.604 8.728 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 11.452 11.603 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 30.399 30.835 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 26.601 26.951 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 30.976 31.384 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24.909 25.27 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 17.026 17.272 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10.809 10.965 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 23.218 23.524 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 38.60 39.108 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 33.488 33.927 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 17.18 17.344 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 20.509 20.778 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 20.812 21.00 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 25.452 25.787 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 20.532 20.802 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 526.644 534.28 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 663.385 672.672 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 233.37 235.587 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38.641 39.181 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60.367 61.242 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 139.437 140.678 85 2 -0.44%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.46 8.582 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 31.523 31.98 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86.516 87.77 3 1 -0.25%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20.385 20.653 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 78.207 79.341 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 40.447 40.978 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 13.633 13.83 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 13.59 13.787 0 0 0.00%
Fidelity Fds-Asean Fund 30.793 31.209 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.872 24.186 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 25.873 26.248 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 28.356 28.728 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.70 16.858 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 30.702 31.105 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.34 46.95 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.937 15.139 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 17.464 17.709 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.707 12.875 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 18.402 18.668 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.373 57.116 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.559 21.733 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.591 7.663 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 16.888 17.132 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13.956 14.144 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.437 10.577 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 12.652 12.829 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.762 11.866 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 25.576 25.946 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 48.235 48.934 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.098 17.322 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.257 13.449 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 16.58 16.798 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.158 13.348 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.231 19.491 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19.375 19.655 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.286 9.362 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 64.179 65.023 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 64.548 65.483 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27.431 27.791 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.592 12.693 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.098 9.138 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.089 11.139 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.404 26.522 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 20.689 20.969 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 79.946 81.105 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.589 11.757 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 79.609 80.656 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33.592 34.079 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 63.58 64.501 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.293 8.361 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 91.925 93.257 0 0 0.00%
Fidelity Fds-Gl Technology Fd 63.826 64.69 90 6 -0.69%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 157.163 159.258 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 65.823 66.688 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 65.885 66.751 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31.513 31.928 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 24.574 24.819 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 24.723 25.048 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.032 7.124 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.335 11.499 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 214.99 218.107 0 0 0.00%
Fidelity Fds-Iberia Fund 113.597 115.244 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 26.898 27.275 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.865 19.138 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.934 0.942 0 0 0.00%
Fidelity Fds-Italy Fund 66.166 67.125 0 0 0.00%
Fidelity Fds-Latin America Fd. 25.994 26.37 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 188.914 191.40 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.476 19.739 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34.728 35.185 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23.951 24.266 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30.905 31.312 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.143 9.275 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.196 9.317 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 84.263 85.484 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 27.685 28.086 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.627 19.886 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.225 25.556 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.055 2.084 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.634 8.705 0 0 0.00%
Fidelity Fds-Switzerland Fund 79.948 81.107 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.742 10.79 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.956 10.037 0 0 0.00%
Fidelity Fds-World Fund 38.474 38.98 10 1 +0.88%
Fidelity Funds SICAV-India Fo. 71.788 72.793 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 16.255 16.49 0 0 0.00%
Fidelity Funds-Global Focus Fd 107.654 109.071 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 51.828 52.579 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.70 17.956 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.89 10.019 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 23.835 24.149 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237.242 240.564 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 157.114 159.18 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244.908 248.133 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 204.929 207.627 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 221.084 223.995 0 0 0.00%
First Priv. Eo Aktien STAUFER 135.204 136.982 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 137.937 139.751 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 112.084 113.557 0 0 0.00%
First Private Wealth Inhaber-Anteile B 77.923 78.949 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 153.15 154.375 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 103.547 104.91 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 84.691 85.806 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 106.12 106.975 72 3 -2.75%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 89.981 91.164 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308.279 311.208 185 5 -0.59%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166.282 167.90 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 335.043 339.449 0 0 0.00%
FMM-Fonds Inhaber-Anteile 713.552 723.454 1 1 +0.85%
Focus Fund Growth Equities HI 77.297 78.417 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 116.178 117.706 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 568.124 15 773.108 0 0 0.00%
FPM Funds-Stock.Germany All C. 509.807 516.511 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 425.749 431.347 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.436 8.558 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.359 9.482 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.339 13.532 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.511 14.721 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.053 12.227 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.534 13.712 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. 39.713 40.288 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39.633 40.207 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.367 9.455 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.379 9.467 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.382 9.47 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.638 22.82 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 23.01 23.343 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 19.04 19.29 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 32.668 33.141 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 26.833 27.222 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.043 22.221 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.344 5.387 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.202 8.32 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 95.319 96.573 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 44.042 44.622 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 95.378 96.632 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.273 6.332 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28.624 29.039 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.106 28.513 35 1 +0.70%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 34.53 34.984 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 26.683 27.034 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 34.599 35.10 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 26.945 27.335 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 26.636 27.022 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.602 38.147 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.164 18.403 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.486 24.808 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.542 29.931 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.112 9.232 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.187 9.308 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.543 4.58 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.163 26.542 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 29.643 30.033 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 32.791 33.266 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 32.669 33.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.925 30.319 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 42.622 43.24 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 42.725 43.344 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.644 6.699 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 54.518 55.308 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 18.853 19.126 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 17.65 17.905 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 5.911 5.953 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 5.922 5.978 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42.978 43.601 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39.41 39.981 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.929 22.246 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.009 9.082 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.363 15.486 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.86 9.94 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30.414 30.855 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22.223 22.545 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.77 12.874 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.635 5.682 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.432 21.714 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.702 14.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21.956 22.163 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.596 6.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.997 22.204 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.744 6.808 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 18.885 19.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 18.923 19.076 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.586 6.648 200 1 +0.62%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20.623 20.922 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 43.392 43.962 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 40.958 41.496 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56.243 56.984 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41.108 41.704 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41.151 41.747 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.41 15.534 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.393 63.297 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.433 107.976 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.67 60.505 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72.006 73.05 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 141.144 142.979 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114.29 115.947 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85.087 86.32 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 217.166 220.314 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. 11.161 11.308 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.511 13.706 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 44.889 45.539 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 38.866 39.429 0 0 0.00%
FVM Classic Inhaber-Anteile 83.344 84.552 0 0 0.00%
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