All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 12.801 12.986 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 17.054 17.279 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 37.713 38.209 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32.977 33.411 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33.392 33.832 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.715 27.102 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.332 18.597 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.534 11.701 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.602 26.952 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.578 45.165 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.674 39.18 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.04 20.231 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.048 24.365 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.392 24.697 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 29.973 30.367 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.983 24.298 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 679.46 689.312 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 857.607 869.613 18 2 -0.71%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 300.193 303.044 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38.478 39.00 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60.189 61.061 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144.797 145.963 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.007 9.137 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.872 34.363 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 86.943 88.203 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.423 24.744 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 87.441 88.708 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.961 44.54 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.737 14.95 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.797 15.011 0 0 0.00%
Fidelity Fds-Asean Fund 33.045 33.491 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.201 26.546 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 30.515 30.957 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.221 33.658 60 1 +0.04%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.825 17.994 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35.367 35.832 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 59.86 60.648 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.565 19.829 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.682 20.971 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.992 15.19 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22.555 22.882 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 67.786 68.679 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.279 23.466 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.822 7.896 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 19.917 20.205 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16.116 16.334 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.00 12.162 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14.769 14.976 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.628 12.739 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.639 33.112 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 61.669 62.563 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21.912 22.20 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.711 15.938 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.537 19.794 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.50 15.724 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 24.29 24.618 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24.823 25.182 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.106 9.18 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65.571 66.433 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69.828 70.84 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.946 30.34 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.373 12.473 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.917 8.957 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.194 11.245 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.53 26.649 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.157 21.443 50 1 +0.53%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78.215 79.349 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.799 12.984 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86.573 87.712 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.291 36.817 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 68.964 69.963 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.295 8.363 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 104.473 105.987 0 0 0.00%
Fidelity Fds-Gl Technology Fd 80.80 81.029 1 085 12 -0.88%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 199.154 201.777 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78.813 79.849 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78.743 79.779 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.729 33.16 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.228 25.479 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.205 25.537 554 5 +0.49%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.155 7.249 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.602 11.77 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.135 14.339 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 280.255 284.318 0 0 0.00%
Fidelity Fds-Iberia Fund 136.123 138.096 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31.96 32.408 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.727 20.013 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.904 0.912 0 0 0.00%
Fidelity Fds-Italy Fund 74.576 75.657 0 0 0.00%
Fidelity Fds-Latin America Fd. 30.148 30.585 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 213.825 216.64 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22.747 23.054 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44.995 45.587 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31.205 31.615 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 39.394 39.912 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.631 11.799 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.654 11.807 200 1 +0.09%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 97.914 99.333 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29.632 30.061 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.136 21.414 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.263 27.622 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.205 2.236 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.552 8.621 0 0 0.00%
Fidelity Fds-Switzerland Fund 80.372 81.537 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.356 10.402 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.849 9.928 0 0 0.00%
Fidelity Fds-World Fund 46.328 46.937 0 0 0.00%
Fidelity Funds SICAV-India Fo. 71.832 72.837 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.594 17.80 0 0 0.00%
Fidelity Funds-Global Focus Fd 129.759 131.466 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.081 55.879 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.914 18.173 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.431 11.582 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.276 27.635 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 239.06 242.407 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 165.672 167.851 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 278.563 282.23 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 232.047 235.103 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 244.979 248.204 0 0 0.00%
First Priv. Eo Aktien STAUFER 148.966 150.925 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 154.738 156.772 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 122.652 124.263 0 0 0.00%
First Private Wealth Inhaber-Anteile B 81.578 82.653 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 168.534 169.882 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 111.94 113.414 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 102.504 103.854 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.676 109.42 1 271 11 -0.42%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 84.976 86.093 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 313.152 316.127 488 3 -0.95%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 180.329 182.943 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 217.213 220.072 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 169.147 171.121 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 349.757 354.357 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 212.009 215.083 1 1 -0.80%
FMM-Fonds Inhaber-Anteile 799.518 810.045 1 1 +0.83%
Focus Fund Growth Equities HI 80.574 81.742 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119.99 120.28 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 915.859 17 138.587 0 0 0.00%
FPM Funds-Stock.Germany All C. 536.401 543.455 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 451.75 457.689 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.81 9.952 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.584 10.723 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.298 14.505 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.626 15.831 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. 53.05 53.819 544 9 -0.48%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 53.126 53.896 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.425 9.514 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.381 9.469 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.402 9.491 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.588 23.779 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 28.304 28.714 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.423 23.732 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 45.423 46.081 712 4 -1.20%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 37.227 37.766 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.821 23.005 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.218 5.26 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.301 8.421 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100.048 101.363 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.042 46.648 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100.094 101.41 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.226 6.285 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 33.19 33.671 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.571 33.043 25 1 -1.21%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37.383 37.875 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.786 29.164 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37.45 37.993 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29.077 29.498 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.468 28.88 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40.057 40.637 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19.693 19.952 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.113 26.456 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 31.713 32.13 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.439 9.563 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.509 9.634 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.545 4.582 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 32.301 32.769 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 36.674 37.156 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 40.547 41.134 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 40.078 40.605 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 36.937 37.423 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 52.785 53.55 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 52.474 53.234 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.325 6.376 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.201 60.059 1 845 6 -0.22%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57.282 58.112 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.924 23.226 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 21.398 21.708 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.392 6.437 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.391 6.451 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 57.153 57.981 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 51.645 52.393 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 29.087 29.508 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.989 9.062 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.591 15.717 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.65 9.729 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.333 33.816 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.414 24.768 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.259 13.367 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.586 5.631 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.746 25.071 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.484 15.63 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.193 23.401 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.658 6.721 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.194 23.407 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.565 6.627 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.867 20.027 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.869 20.047 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.66 6.711 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.602 22.929 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.889 47.505 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.263 44.845 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 64.811 65.665 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 45.946 46.612 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 45.878 46.543 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.96 16.089 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 60.911 61.794 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 104.925 106.446 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 58.825 59.648 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 70.374 71.394 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150.627 152.585 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118.381 120.09 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 87.599 88.869 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 208.99 212.02 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. 12.697 12.864 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.177 15.397 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.543 15.768 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 49.356 50.071 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 42.519 43.135 0 0 0.00%
FVM Classic Inhaber-Anteile 87.879 89.153 0 0 0.00%
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