All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 6.64 6.736 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.903 9.032 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 23.157 23.492 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 20.464 20.76 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 20.278 20.565 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 16.517 16.756 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 11.568 11.735 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.118 7.221 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 19.754 20.04 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 31.711 32.17 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 27.59 27.99 0 0 0.00%
F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A acc. oN 31.406 31.861 0 0 0.00%
F.Temp.Inv.Fds-F.Sel.US Eq.Fd Nam.-Ant. A accEOoN 31.162 31.613 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 13.179 13.363 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 15.158 15.373 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 15.427 15.581 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 18.04 18.301 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 15.254 15.475 0 0 0.00%
Falcon Swiss Equity Fund 514.847 522.055 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 558.297 566.222 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 620.487 629.173 46 6 +1.47%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 206.352 208.312 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 132.747 133.942 14 1 -0.45%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.337 8.457 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 38.103 38.655 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 46.217 46.887 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 53.203 53.974 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 8.549 8.672 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 8.551 8.674 0 0 0.00%
Fidelity Fds-Asean Fund 24.615 24.965 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 20.68 20.979 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 45.881 46.532 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.219 15.439 0 0 0.00%
Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. 39.07 39.636 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 26.651 27.03 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17.074 17.321 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 56.499 57.318 5 1 -1.54%
Fidelity Fds-Em. Market Debt 23.64 23.829 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15.77 15.998 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 14.084 14.284 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 10.494 10.643 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.912 12.079 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 14.457 14.587 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 25.914 26.289 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 16.165 16.395 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.348 9.423 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 44.054 44.692 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 52.727 53.30 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN 22.349 22.673 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN 15.332 15.549 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14.701 14.826 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.973 9.013 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 9.973 10.117 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 13.99 14.121 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 71.019 72.048 22 1 +0.65%
Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. 60.108 60.979 0 0 0.00%
Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN 10.095 10.238 0 0 0.00%
Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. 21.899 22.216 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.548 11.715 0 0 0.00%
Fidelity Fds-France Fund 30.801 31.247 0 0 0.00%
Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN 8.73 8.856 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 57.252 58.064 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 23.779 24.123 0 0 0.00%
Fidelity Fds-Gl Consumer Ind. 68.461 69.453 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 33.065 33.544 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 50.433 51.164 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 32.283 32.735 65 1 +2.37%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9.429 9.499 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 46.487 47.161 0 0 0.00%
Fidelity Fds-Gl Technology Fd 33.317 33.80 1 606 20 +0.24%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 21.031 21.326 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 17.766 18.014 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 17.792 18.045 689 3 -0.64%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8.609 8.731 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 13.549 13.742 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 14.089 14.289 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 12.011 12.181 100 1 -0.60%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 250.719 254.354 1 1 -2.30%
Fidelity Fds-Iberia Fund 64.795 65.734 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 14.999 15.216 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 18.781 19.053 0 0 0.00%
Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert 51.00 51.739 40 1 -0.49%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.095 1.103 0 0 0.00%
Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. 51.311 52.055 0 0 0.00%
Fidelity Fds-Italy Fund 33.623 34.11 0 0 0.00%
Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. 1.709 1.733 0 0 0.00%
Fidelity Fds-Latin America Fd. 23.327 23.665 0 0 0.00%
Fidelity Fds-Malaysia Fund 34.051 34.544 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 116.535 118.224 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 11.008 11.164 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 31.613 32.071 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 21.705 22.019 0 0 0.00%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 40.503 41.09 0 0 0.00%
Fidelity Fds-South East As.Fd R.Sh A-Euro-(G.C.)oN 8.881 9.009 0 0 0.00%
Fidelity Fds-South East As.Fd R.Sh. A (Gl.C.) o.N. 8.967 9.097 0 0 0.00%
Fidelity Fds-South East As.Fd.R. Sh A Acc.EUR o.N. 30.149 30.586 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 17.309 17.559 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 9.96 10.05 0 0 0.00%
Fidelity Fds-Switzerland Fund 62.632 63.54 0 0 0.00%
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. 14.30 14.501 0 0 0.00%
Fidelity Fds-United Kingdom Fd 2.462 2.497 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 9.927 9.967 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.818 9.902 0 0 0.00%
Fidelity Fds-World Fund 26.449 26.832 0 0 0.00%
Fidelity Funds SICAV-India Fo. 38.386 38.931 0 0 0.00%
Fidelity Funds-Global Focus Fd 72.825 73.88 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.141 17.389 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 148.297 150.403 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 138.084 140.045 0 0 0.00%
First Priv. Eo Aktien STAUFER 85.05 86.283 20 1 -0.63%
First Private Aktien Global Inhaber-Anteile A 97.818 99.188 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 74.258 75.311 69 1 -0.59%
First St.I.-St.I.Worldw.Select 5.342 5.419 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 92.324 93.662 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 275.872 278.63 262 21 -0.06%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 99.25 100.192 5 1 +0.57%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 151.152 152.00 73 1 -0.08%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 229.762 233.093 33 1 -0.39%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 294.055 298.318 10 1 +0.89%
FMM-Fonds Inhaber-Anteile 520.595 527.971 1 1 +0.66%
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. 19.427 19.708 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 113.899 115.513 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 142.805 144.875 0 0 0.00%
FPM Funds-Stock.Germany All C. 301.597 305.871 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 267.986 271.871 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 5.556 5.636 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 6.774 6.872 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 8.955 9.084 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 11.697 11.866 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 10.066 10.211 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 10.893 11.05 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 18.568 18.837 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 20.659 20.958 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 27.534 27.933 145 2 +0.50%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) 27.119 27.512 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 12.72 12.84 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12.721 12.81 463 3 +0.13%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 12.769 12.89 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 24.145 24.338 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 20.976 21.28 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.465 17.718 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 34.315 34.812 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 29.329 29.754 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 19.312 19.466 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.663 5.708 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.555 8.679 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 60.537 61.414 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 29.014 29.434 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 60.697 61.577 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.659 7.731 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 21.129 21.435 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 20.909 21.212 406 2 +1.59%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 19.994 20.277 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 16.087 16.32 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 20.165 20.457 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 16.179 16.413 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 16.583 16.823 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 22.772 23.102 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 11.488 11.654 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 14.316 14.523 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 17.293 17.543 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 5.042 5.113 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 5.113 5.185 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.95 4.99 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 31.936 32.399 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 30.448 30.879 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 33.597 34.084 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 33.408 33.892 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 30.492 30.925 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 44.398 45.041 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 44.896 45.546 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8.513 8.593 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 34.555 35.056 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 31.085 31.535 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 29.598 30.027 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 8.765 8.844 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 8.735 8.817 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 38.086 38.638 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 36.418 36.946 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 19.691 19.976 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10.558 10.658 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 16.368 16.499 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 11.804 11.899 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 16.511 16.746 100 1 -1.31%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 12.233 12.41 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.679 13.808 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 7.318 7.384 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 13.978 14.18 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 18.165 18.337 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 23.616 23.84 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 9.731 9.823 500 1 +0.36%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 23.694 23.919 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 9.623 9.714 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.977 21.176 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 21.048 21.247 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 9.666 9.757 1 900 1 -1.25%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 17.433 17.685 60 1 -0.53%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 34.986 35.493 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 33.018 33.496 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 44.00 44.638 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 38.09 38.642 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 37.857 38.405 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 18.81 18.961 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 30.777 31.223 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 50.726 51.445 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 28.706 29.002 44 1 +0.76%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 34.253 34.733 168 1 -0.40%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 116.29 117.802 72 1 -0.59%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 107.454 109.012 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 82.296 83.489 30 1 -0.72%
Friedrich & Weik Wertefonds Inhaber-Anteile R 114.741 116.347 28 3 -0.39%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9.238 9.371 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 10.973 11.132 0 0 0.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. 27.311 27.707 0 0 0.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. 24.597 24.953 0 0 0.00%
FTIF-FTIF Franklin Gbl S.M.Cap N-Ant.A (acc.) o.N. 21.649 21.962 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 31.166 31.447 0 0 0.00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 109.056 110.637 0 0 0.00%
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