All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 7.791 7.895 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 10.382 10.507 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34.017 34.388 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29.919 30.136 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 30.789 31.097 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 24.709 25.058 1 768 4 -0.34%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 16.91 17.07 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 10.828 10.985 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 27.318 27.508 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 45.498 45.816 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 39.558 39.757 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 19.512 19.649 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 23.256 23.419 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 23.536 23.763 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.851 29.06 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 23.238 23.40 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 547.735 555.677 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 752.833 763.372 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 247.782 250.135 6 1 -0.25%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 44.625 45.20 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 69.966 70.717 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 143.342 144.577 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.967 9.097 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.811 35.265 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 88.647 89.932 100 1 -1.54%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 24.053 24.294 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 92.287 93.392 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 47.974 48.436 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 16.134 16.327 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 16.132 16.317 0 0 0.00%
Fidelity Fds-Asean Fund 33.753 33.988 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 26.093 26.354 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 27.645 28.025 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 31.202 31.515 349 1 +0.04%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 18.144 18.315 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.874 33.202 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 51.358 51.975 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.433 15.641 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 19.202 19.38 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.953 14.093 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 20.156 20.393 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 61.536 62.306 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.32 23.505 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 8.194 8.271 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17.436 17.678 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14.468 14.664 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.768 10.912 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 13.062 13.241 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.745 11.843 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 28.21 28.619 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 53.379 54.152 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.895 19.084 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 14.191 14.395 200 1 +0.18%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.804 17.982 600 1 +0.72%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 14.075 14.278 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.796 21.04 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.99 21.215 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.354 9.422 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 66.733 67.267 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 69.807 70.677 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 29.644 29.86 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.651 12.755 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.054 9.094 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.036 11.086 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.528 26.647 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.491 21.781 120 1 -0.61%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 87.677 88.948 248 3 -0.06%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.939 13.126 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 80.391 80.961 10 1 -0.63%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 33.754 34.11 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 70.547 71.115 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.333 8.374 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 106.116 107.284 0 0 0.00%
Fidelity Fds-Gl Technology Fd 75.833 76.598 751 14 +0.39%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 185.939 188.635 13 2 +0.98%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 77.264 77.803 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 77.393 77.955 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 31.491 31.711 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.505 25.69 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.568 25.753 338 3 -1.03%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.071 7.137 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.832 12.003 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 247.095 250.677 26 2 +1.99%
Fidelity Fds-Iberia Fund 110.012 111.525 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 25.791 26.152 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 20.727 21.027 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.968 0.975 0 0 0.00%
Fidelity Fds-Italy Fund 65.294 66.215 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.271 27.666 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 199.865 201.733 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 20.462 20.699 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 38.706 39.047 50 1 +0.21%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 26.747 26.95 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 33.877 34.216 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 10.026 10.132 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 10.11 10.211 145 1 +0.38%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 105.255 106.781 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29.332 29.673 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.788 20.942 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.868 27.056 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.144 2.175 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.581 8.628 0 0 0.00%
Fidelity Fds-Switzerland Fund 85.632 86.407 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.541 11.592 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.908 11.00 0 0 0.00%
Fidelity Fds-World Fund 44.501 44.824 0 0 0.00%
Fidelity Funds SICAV-India Fo. 73.576 74.272 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.177 17.424 1 895 3 -1.04%
Fidelity Funds-Global Focus Fd 125.222 126.131 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 59.329 60.189 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.315 18.486 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.684 10.758 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 27.784 27.978 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 257.937 261.028 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 160.703 162.065 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 269.534 272.903 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 208.099 209.612 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 228.031 230.882 0 0 0.00%
First Priv. Eo Aktien STAUFER 135.661 137.018 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 155.886 156.973 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 114.999 115.861 0 0 0.00%
First Private Wealth Inhaber-Anteile B 80.883 81.894 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 155.56 157.038 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 112.174 113.403 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 93.751 94.855 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 110.233 110.993 1 355 15 +0.07%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 86.583 87.838 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 325.00 326.728 997 23 +0.06%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 175.20 176.947 165 3 -0.34%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 374.744 377.468 13 1 -0.26%
FMM-Fonds Inhaber-Anteile 722.717 732.835 0 0 0.00%
Focus Fund Growth Equities HI 91.029 92.348 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 121.665 122.551 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 363.812 16 568.359 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 86.362 87.571 0 0 0.00%
FPM Funds-Stock.Germany All C. 483.239 488.071 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 421.916 425.924 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.548 8.671 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 10.698 10.772 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.369 14.509 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.06 15.278 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.527 12.708 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 15.344 15.527 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. 50.952 51.584 253 3 -1.01%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 50.903 51.641 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.727 9.818 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.70 9.791 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.733 9.825 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.251 23.435 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 25.149 25.513 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20.899 21.053 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.586 38.076 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.92 31.368 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.108 22.236 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.362 5.389 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.198 9.285 320 1 +0.56%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 110.082 110.85 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 50.923 51.278 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 110.078 110.845 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.701 6.761 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 36.062 36.494 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 35.26 35.681 227 2 -1.11%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 35.676 36.033 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 27.64 27.833 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 35.683 36.20 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 27.711 28.109 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27.46 27.857 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 41.289 41.588 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.981 19.118 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 26.668 26.854 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 32.386 32.62 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 10.16 10.287 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 10.203 10.331 15 1 -2.24%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.995 5.027 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.62 26.933 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 32.745 33.106 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 36.181 36.671 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 36.157 36.519 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 32.856 33.20 500 3 -0.29%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 47.061 47.614 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 47.051 47.379 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.989 7.054 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.766 60.468 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 20.913 21.216 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 19.742 19.975 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.375 6.416 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.367 6.425 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 47.76 48.452 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 43.332 43.925 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 24.276 24.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.138 9.215 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.513 15.635 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.911 9.989 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 33.051 33.53 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 24.21 24.556 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.529 12.634 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.523 5.573 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 24.475 24.652 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 13.979 14.11 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.642 22.855 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.84 6.904 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.571 22.784 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.947 7.012 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.493 19.677 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.426 19.608 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.866 6.931 200 1 +0.06%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 22.952 23.173 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 50.145 50.495 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 47.331 47.661 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56.816 57.471 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41.111 41.707 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41.096 41.691 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14.591 14.705 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 63.963 64.579 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 109.104 110.686 450 9 -0.70%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 61.436 62.082 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 73.365 74.428 13 1 -1.89%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 146.366 147.956 211 6 -0.92%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118.081 119.729 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86.574 87.35 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 229.405 232.731 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. 12.651 12.782 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 15.328 15.46 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.549 43.853 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37.824 38.212 0 0 0.00%
FVM Classic Inhaber-Anteile 86.698 87.735 0 0 0.00%
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