All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 14.121 14.332 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 18.773 19.054 5 1 +1.60%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36.989 37.543 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 32.414 32.78 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 33.782 34.288 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 27.023 27.426 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.511 18.787 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.564 11.737 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.671 27.021 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 44.451 45.035 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 38.679 39.188 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.786 19.983 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23.738 24.064 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 24.111 24.353 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 29.503 29.797 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.68 23.991 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 698.668 709.147 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 876.072 889.213 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 315.066 318.216 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 38.682 39.262 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 60.559 61.462 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 145.025 146.461 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 9.039 9.129 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.187 33.681 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.95 89.261 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 23.909 24.265 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 86.134 87.418 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 43.917 44.575 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.784 15.005 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.784 15.005 0 0 0.00%
Fidelity Fds-Asean Fund 32.336 32.818 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 25.58 25.963 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 29.929 30.377 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 33.421 33.922 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 17.494 17.753 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 34.728 35.248 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 57.767 58.628 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 19.21 19.497 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 20.394 20.698 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 14.783 15.004 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 22.118 22.447 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 66.696 67.69 0 0 0.00%
Fidelity Fds-Em. Market Debt 22.75 22.93 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.628 7.741 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20.063 20.363 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 16.251 16.493 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 12.155 12.337 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 14.865 15.087 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 12.528 12.651 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 31.887 32.362 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 59.991 60.89 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 21.345 21.663 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 15.519 15.751 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 19.326 19.615 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 15.302 15.53 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 23.998 24.334 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 24.138 24.50 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.088 9.144 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.131 67.116 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.351 71.399 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.969 30.415 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.404 12.505 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.899 8.962 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.195 11.285 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.589 26.854 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.222 21.381 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 78.202 79.336 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.573 12.761 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 88.035 88.915 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.911 37.464 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67.393 68.403 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.288 8.344 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 103.627 105.171 32 1 -0.49%
Fidelity Fds-Gl Technology Fd 79.713 80.901 5 1 +1.46%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 197.415 200.376 0 0 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 77.428 78.255 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 78.185 78.965 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 33.368 33.701 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.563 25.818 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.674 25.93 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.043 7.113 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.613 11.786 0 0 0.00%
Fidelity Fds-Global Dividend Shs A GDIST EUR 14.327 14.541 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 272.586 276.674 0 0 0.00%
Fidelity Fds-Iberia Fund 133.303 135.289 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 31.753 32.226 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.615 18.894 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.904 0.913 0 0 0.00%
Fidelity Fds-Italy Fund 73.983 75.092 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.857 29.286 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 214.328 216.896 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 22.744 23.083 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 45.05 45.725 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 31.254 31.72 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 38.626 39.205 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.264 11.432 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.265 11.433 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 96.931 98.384 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29.932 30.38 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 21.359 21.679 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 27.54 27.951 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.192 2.224 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.562 8.637 0 0 0.00%
Fidelity Fds-Switzerland Fund 83.01 84.247 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.16 10.261 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.71 9.792 0 0 0.00%
Fidelity Fds-World Fund 45.686 46.165 0 0 0.00%
Fidelity Funds SICAV-India Fo. 72.267 73.344 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.549 17.811 0 0 0.00%
Fidelity Funds-Global Focus Fd 127.221 128.579 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 56.45 57.296 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.906 18.173 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 11.473 11.602 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 26.899 27.167 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 237.60 241.14 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 168.309 170.665 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 279.183 282.673 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 237.26 240.226 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 252.72 255.879 0 0 0.00%
First Priv. Eo Aktien STAUFER 148.259 150.482 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 153.031 154.558 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 121.653 123.453 0 0 0.00%
First Private Wealth Inhaber-Anteile B 82.566 83.598 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 168.847 170.451 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 113.703 115.064 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 101.697 102.968 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 108.998 109.14 15 2 -0.24%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 88.289 89.125 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 319.452 320.89 845 18 +0.34%
Flossbach v.Storch-Mul.As.Bal. Inh.Anteile R o.N. 181.059 183.757 0 0 0.00%
Flossbach v.Storch-Mul.As.Gro. Inh.Anteile R o.N. 219.142 222.132 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 171.15 173.619 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 353.206 356.734 0 0 0.00%
Flossbach von Storch-Dividend Inh.Ant. R EUR o.N. 211.792 214.968 15 1 -0.41%
FMM-Fonds Inhaber-Anteile 811.542 823.31 0 0 0.00%
Focus Fund Growth Equities HI 83.272 84.521 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 120.378 121.582 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 17 186.799 17 401.634 0 0 0.00%
FPM Funds-Stock.Germany All C. 557.228 565.475 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 473.032 479.655 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 9.821 9.968 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.418 10.554 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.367 14.582 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.997 16.236 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 13.246 13.444 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.331 15.504 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. 52.94 53.734 47 3 +0.21%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 52.716 53.506 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.385 9.474 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.394 9.487 13 1 -0.50%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.403 9.486 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.487 23.708 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 27.848 28.265 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 23.065 23.377 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 44.592 45.26 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 36.548 37.096 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.642 22.854 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.201 5.232 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.326 8.405 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100.751 101.756 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.435 46.898 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 101.011 102.038 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.198 6.257 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 32.913 33.406 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 32.213 32.693 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 37.453 38.014 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.929 29.218 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 37.512 38.074 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 29.017 29.452 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 28.44 28.866 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 40.469 41.072 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 20.145 20.346 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.606 26.955 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.207 32.528 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.489 9.631 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.563 9.706 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.502 4.545 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31.934 32.413 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 35.866 36.403 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 39.502 40.091 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 39.503 40.095 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 35.95 36.471 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 51.339 52.104 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 51.269 52.033 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.355 6.391 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.134 59.43 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos Ant.A(Ydis.)USD 57.298 58.152 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 22.41 22.735 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 20.854 21.165 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.241 6.301 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.224 6.317 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 54.667 55.426 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 49.506 50.243 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 27.993 28.357 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.034 9.078 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.611 15.718 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.627 9.705 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.99 34.499 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.775 25.146 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.278 13.368 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.598 5.63 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.273 24.515 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.544 15.69 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.975 23.191 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.644 6.697 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.964 23.145 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.517 6.578 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.685 19.824 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.687 19.872 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.648 6.711 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.441 22.776 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 47.108 47.727 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 44.617 45.204 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 61.136 62.053 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 43.251 43.899 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 43.145 43.792 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 16.165 16.317 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.175 63.106 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.081 107.672 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.408 60.299 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.931 73.009 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 153.192 155.489 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 121.097 122.902 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 89.361 90.657 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 218.084 221.246 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. 12.518 12.667 0 0 0.00%
FTIF-F.Gl.Fundament.Strategies -Ant.N(Ydis.)EUR 14.978 15.202 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.324 15.553 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 49.544 50.283 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 42.907 43.546 0 0 0.00%
FVM Classic Inhaber-Anteile 88.234 89.548 0 0 0.00%
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