All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 14.843 15.058 134 1 +1.72%
F.T.I.FDS-F.Gold a.Precious M. 19.76 20.021 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 38.276 38.831 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 33.542 33.983 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 34.028 34.475 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27.153 27.546 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.618 18.887 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.707 11.876 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.906 27.261 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.985 45.578 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.051 39.562 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 20.153 20.345 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 24.147 24.465 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.466 24.771 50 1 -0.58%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 30.10 30.495 100 1 -0.60%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 24.139 24.456 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 775.003 786.24 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 958.839 972.262 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 315.687 318.686 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 39.821 40.379 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 62.274 63.176 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 144.447 145.733 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.987 9.117 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.134 33.614 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85.346 86.583 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.441 24.763 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 87.736 89.008 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.975 45.567 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 15.208 15.428 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.191 15.411 0 0 0.00%
Fidelity Fds-Asean Fund 32.818 33.261 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.94 26.282 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 30.898 31.346 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 32.546 32.974 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.576 17.742 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 35.551 36.019 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 58.837 59.612 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.629 19.894 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.796 20.073 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.378 14.567 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22.045 22.364 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 66.268 67.141 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.19 23.377 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.786 7.859 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20.365 20.66 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16.524 16.747 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.331 12.498 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15.224 15.438 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.727 12.84 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 32.277 32.745 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 60.616 61.494 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21.642 21.926 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.598 15.824 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.422 19.677 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.393 15.616 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 24.067 24.392 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24.371 24.724 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.101 9.175 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65.827 66.691 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.856 71.883 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.179 30.575 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 8.931 8.971 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.209 11.261 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.59 26.709 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.25 21.536 60 1 -0.16%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 76.612 77.722 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.983 13.171 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 86.999 88.144 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.565 37.095 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 69.371 70.376 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.323 8.39 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 106.712 108.259 0 0 0.00%
Fidelity Fds-Gl Technology Fd 80.74 81.18 1 039 20 +0.71%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 199.651 202.281 35 1 +1.26%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 78.691 79.727 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78.624 79.658 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 33.376 33.815 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.469 25.723 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.477 25.812 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.153 7.247 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.722 11.891 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.324 14.531 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 270.621 274.545 0 0 0.00%
Fidelity Fds-Iberia Fund 138.482 140.489 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 32.945 33.406 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 19.624 19.908 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.90 0.908 0 0 0.00%
Fidelity Fds-Italy Fund 76.048 77.15 0 0 0.00%
Fidelity Fds-Latin America Fd. 30.767 31.213 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 223.738 226.684 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 23.75 24.071 200 1 +1.21%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 44.364 44.948 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 30.863 31.268 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38.108 38.609 25 1 +0.24%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.261 11.424 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.314 11.462 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 98.422 99.849 51 1 -0.56%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 30.088 30.524 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.44 21.722 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.232 27.59 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.208 2.24 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.505 8.578 0 0 0.00%
Fidelity Fds-Switzerland Fund 83.412 84.621 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.272 10.318 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.85 9.929 0 0 0.00%
Fidelity Fds-World Fund 47.016 47.635 0 0 0.00%
Fidelity Funds SICAV-India Fo. 70.508 71.495 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.862 18.12 0 0 0.00%
Fidelity Funds-Global Focus Fd 129.64 131.346 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.353 56.155 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.966 18.226 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.657 11.81 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.557 27.92 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237.008 240.326 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 168.03 170.239 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 283.777 287.514 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 241.641 244.822 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 255.727 259.095 0 0 0.00%
First Priv. Eo Aktien STAUFER 152.522 154.527 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 158.355 160.437 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 123.595 125.219 25 1 -0.31%
First Private Wealth Inhaber-Anteile B 83.129 84.223 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 166.377 167.708 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 112.972 114.459 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101.861 103.203 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.496 109.24 682 9 +0.09%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.474 89.638 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 319.034 322.065 898 13 +0.08%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 181.563 184.195 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 221.265 224.285 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 171.90 174.013 666 8 -0.51%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 356.151 360.835 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 215.218 218.338 5 1 -0.73%
FMM-Fonds Inhaber-Anteile 799.092 810.279 0 0 0.00%
Focus Fund Growth Equities HI 78.909 80.053 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.493 122.078 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 985.495 17 209.14 0 0 0.00%
FPM Funds-Stock.Germany All C. 562.929 570.331 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 456.815 462.82 3 1 -0.06%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.827 9.969 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.582 10.721 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.31 14.517 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.543 15.747 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. 52.882 53.648 86 3 +0.12%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 52.585 53.347 25 2 +0.84%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.332 9.42 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.335 9.422 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.332 9.419 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.541 23.73 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.774 28.176 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 22.967 23.27 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 50.149 50.876 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 41.005 41.599 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 8.349 8.47 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 103.358 104.717 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 47.532 48.157 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 103.40 104.76 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.187 6.245 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 33.105 33.585 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.428 32.898 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 38.933 39.445 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 29.988 30.382 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 38.976 39.541 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 30.184 30.621 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 29.529 29.957 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.055 41.65 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.323 20.59 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.888 27.242 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.521 32.948 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.133 9.253 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.202 9.323 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.534 4.571 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31.599 32.057 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 35.638 36.106 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39.354 39.924 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39.241 39.757 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 35.432 35.898 308 1 -0.09%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51.05 51.79 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 50.881 51.618 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.233 6.284 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 58.963 59.817 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57.151 57.979 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.113 22.404 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.717 21.017 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.521 6.567 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.522 6.583 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 55.531 56.336 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 50.367 51.097 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 28.231 28.64 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.95 9.022 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.571 15.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.611 9.688 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 34.115 34.609 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 25.071 25.434 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.269 13.377 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. 24.71 25.035 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.744 15.891 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.396 23.616 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.674 6.737 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.385 23.605 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.628 6.69 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.029 20.191 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.011 20.199 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.694 6.757 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 23.153 23.488 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.269 47.891 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.609 45.196 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 66.778 67.657 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 47.412 48.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 47.26 47.945 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.148 16.279 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 59.917 60.785 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 102.94 104.432 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 57.722 58.53 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 69.366 70.371 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 150.509 152.466 50 1 -0.27%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117.205 118.904 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86.273 87.523 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 203.675 206.628 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. 12.658 12.825 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 15.165 15.384 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.526 15.751 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 50.919 51.657 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 43.968 44.605 0 0 0.00%
FVM Classic Inhaber-Anteile 88.515 89.798 0 0 0.00%
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