All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 9.411 9.547 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 12.485 12.649 38 2 +1.28%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34.152 34.647 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 29.911 30.03 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 32.879 33.312 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 26.258 26.638 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 18.065 18.326 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 11.20 11.362 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 25.599 25.935 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.582 43.143 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 36.883 37.366 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.991 19.172 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22.68 22.979 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.983 23.271 1 010 5 -0.46%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 28.194 28.564 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22.718 23.017 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 560.193 568.315 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 690.781 700.451 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 254.452 256.869 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 36.763 37.278 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 57.486 58.319 290 2 -0.80%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 142.286 143.512 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.788 8.915 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 30.633 31.077 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 87.567 88.836 24 1 -0.76%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22.259 22.552 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 84.282 85.504 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 42.053 42.606 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.174 14.379 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.142 14.347 1 786 3 -0.99%
Fidelity Fds-Asean Fund 31.953 32.384 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24.759 25.085 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 27.906 28.31 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 30.016 30.41 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.74 16.899 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 33.548 33.99 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 50.247 50.909 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 16.378 16.599 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 18.094 18.348 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 13.151 13.324 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.619 19.903 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 60.222 61.015 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.579 21.753 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.593 7.665 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 18.154 18.417 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15.032 15.235 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11.209 11.361 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 13.566 13.756 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.991 12.097 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 27.961 28.366 470 3 -0.63%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 52.809 53.574 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.712 18.958 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.832 14.032 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.296 17.523 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.72 13.918 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.818 21.099 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 21.022 21.326 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.524 9.601 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 65.732 66.595 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 71.244 72.277 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.29 30.689 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.533 12.634 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.133 9.174 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 11.133 11.185 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 26.521 26.64 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 21.197 21.483 825 4 -0.67%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 80.957 82.13 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.899 12.071 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 87.714 88.867 50 1 -1.31%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 36.88 37.414 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 67.578 68.557 3 1 +0.53%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.485 8.554 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 101.764 103.239 0 0 0.00%
Fidelity Fds-Gl Technology Fd 72.457 73.507 2 481 16 -1.00%
Fidelity Fds-Gl Technology Fd Reg.Sh.Y Acc.EUR oN 178.585 180.00 7 1 -0.99%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 72.569 73.524 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 72.793 73.75 74 2 -0.19%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 32.623 33.052 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 25.086 25.336 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 25.173 25.504 48 1 -0.87%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.211 7.306 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.714 11.883 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 236.939 240.374 26 1 -0.23%
Fidelity Fds-Iberia Fund 126.003 127.83 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 29.543 29.957 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.986 19.261 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.912 0.92 0 0 0.00%
Fidelity Fds-Italy Fund 73.245 74.307 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.466 26.849 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 206.225 208.94 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 21.138 21.424 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 38.963 39.475 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 26.762 27.00 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.857 33.289 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.721 9.861 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.724 9.851 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 92.813 94.158 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 29.068 29.489 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 20.56 20.83 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 26.126 26.469 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.01 2.039 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.645 8.716 0 0 0.00%
Fidelity Fds-Switzerland Fund 82.547 83.743 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 10.571 10.618 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.026 10.108 0 0 0.00%
Fidelity Fds-World Fund 42.534 43.094 129 2 -1.00%
Fidelity Funds SICAV-India Fo. 72.335 73.348 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 17.139 17.387 0 0 0.00%
Fidelity Funds-Global Focus Fd 122.822 124.438 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.452 56.256 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 18.223 18.487 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.622 10.761 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.074 25.404 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 240.226 243.589 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 158.756 160.844 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 255.033 258.391 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 218.028 220.898 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 231.839 234.892 0 0 0.00%
First Priv. Eo Aktien STAUFER 143.248 145.132 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 145.585 147.50 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 117.532 119.076 0 0 0.00%
First Private Wealth Inhaber-Anteile B 79.79 80.84 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 160.328 161.61 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 107.963 109.385 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 91.982 93.194 0 0 0.00%
Fixed Income One Inhaber-Anteile R o.N. 107.28 107.64 1 337 26 +0.12%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 93.099 94.323 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 308.986 311.922 1 526 24 -0.46%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 166.24 168.365 81 4 +0.48%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 345.219 349.758 0 0 0.00%
FMM-Fonds Inhaber-Anteile 769.798 780.575 0 0 0.00%
Focus Fund Growth Equities HI 82.648 83.846 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118.578 120.138 42 1 -0.67%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 16 129.021 16 341.39 0 0 0.00%
FPM Funds-Stock.Germany All C. 562.693 570.093 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 485.186 491.564 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 8.873 9.001 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.937 10.067 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.327 14.534 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.677 15.904 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.984 13.172 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.555 14.746 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. 47.584 48.273 1 314 9 -1.13%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 47.489 48.177 44 2 +0.34%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.221 9.307 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.253 9.34 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 9.23 9.317 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.664 22.847 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24.775 25.134 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20.442 20.712 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 33.32 33.803 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 27.342 27.738 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 22.512 22.693 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.148 5.19 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.251 8.37 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 100.702 102.027 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.446 47.056 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 100.734 102.058 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.051 6.108 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31.808 32.269 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31.165 31.616 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 36.269 36.746 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 28.033 28.40 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 36.375 36.902 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 28.20 28.608 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 27.51 27.908 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 38.684 39.244 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 19.225 19.478 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 25.40 25.734 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 30.647 31.05 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.413 9.537 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.497 9.622 10 1 -0.20%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.497 4.533 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 28.444 28.856 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31.709 32.126 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34.949 35.455 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34.811 35.268 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31.81 32.228 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45.346 46.003 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45.441 46.099 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.472 6.525 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.307 60.166 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 19.72 20.005 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 18.427 18.694 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 5.988 6.03 50 1 +0.50%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.017 6.074 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 48.006 48.702 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 43.386 44.015 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 24.42 24.774 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.969 9.042 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.412 15.537 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.561 9.638 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 32.367 32.836 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 23.802 24.147 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.94 13.045 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.446 5.491 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 22.917 23.218 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 15.172 15.301 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.189 22.398 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.561 6.623 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.262 22.471 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.279 6.338 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.029 19.208 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.098 19.277 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.528 6.59 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.594 21.907 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 46.506 47.117 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43.906 44.484 73 1 -1.05%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 56.951 57.701 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 40.243 40.826 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 40.286 40.87 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.77 15.898 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 62.081 62.981 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 106.25 107.79 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 59.566 60.399 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 71.704 72.743 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 151.291 153.00 25 1 -0.28%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 120.085 121.826 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 90.249 91.557 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 231.917 235.279 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. 11.856 12.012 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.556 14.767 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 48.357 49.058 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 42.054 42.663 0 0 0.00%
FVM Classic Inhaber-Anteile 85.001 86.233 140 1 -0.73%
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