All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.856 5.908 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.758 7.851 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 34.385 34.634 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 30.284 30.504 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.476 27.751 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.18 22.415 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.228 15.376 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.504 9.641 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 24.837 25.017 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 41.064 41.361 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 35.706 35.886 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.039 18.166 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 21.441 21.591 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 21.61 21.767 25 1 -1.13%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 26.264 26.447 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 21.296 21.451 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 545.752 551.21 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 720.764 730.854 5 2 -1.13%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 215.199 217.243 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 43.854 44.36 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 68.494 69.487 4 1 -0.67%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 135.582 136.749 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.404 8.525 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 34.463 34.962 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 85.989 86.721 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 20.433 20.638 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 81.388 82.019 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 44.012 44.452 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.737 14.882 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 14.68 14.837 0 0 0.00%
Fidelity Fds-Asean Fund 30.86 31.223 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 23.75 23.987 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 25.547 25.865 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.371 29.665 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.224 16.376 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.903 33.232 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 46.098 46.652 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 14.149 14.32 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16.682 16.878 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 12.088 12.209 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17.61 17.792 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 54.904 55.551 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.064 21.23 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.692 7.765 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 14.291 14.498 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 12.11 12.274 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.012 9.134 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 10.67 10.82 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 10.986 11.084 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 26.471 26.702 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 50.15 50.877 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 17.644 17.82 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.669 13.83 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.186 17.333 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.593 13.744 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 19.397 19.533 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 19.476 19.617 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 8.949 9.021 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 56.978 57.434 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 65.399 66.12 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 27.723 27.925 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.262 12.364 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 10.753 10.801 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.551 25.665 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 18.19 18.319 726 5 -0.88%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 82.023 82.595 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.967 12.14 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 65.079 65.534 156 1 -1.36%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 27.251 27.448 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 55.181 55.853 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.064 8.108 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 95.784 97.172 0 0 0.00%
Fidelity Fds-Gl Technology Fd 61.516 62.254 177 6 -1.50%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 66.656 67.14 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 67.064 67.551 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 27.439 27.638 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 22.197 22.354 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 22.326 22.482 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.092 7.158 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 10.485 10.637 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 208.506 211.529 0 0 0.00%
Fidelity Fds-Iberia Fund 95.315 96.15 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 22.167 22.42 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.59 22.871 350 1 -0.71%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.94 0.947 0 0 0.00%
Fidelity Fds-Italy Fund 59.036 59.543 0 0 0.00%
Fidelity Fds-Latin America Fd. 29.68 30.061 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 187.662 189.888 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 18.703 18.899 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 34.576 34.983 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 23.873 24.112 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 30.761 31.069 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.081 9.188 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.107 9.198 1 000 1 -1.92%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 88.971 90.261 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 26.988 27.373 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 18.874 19.042 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 24.262 24.468 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 1.986 2.014 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.52 8.597 0 0 0.00%
Fidelity Fds-Switzerland Fund 73.956 74.825 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.431 11.477 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.429 10.516 200 1 -0.80%
Fidelity Fds-World Fund 38.159 38.425 0 0 0.00%
Fidelity Funds SICAV-India Fo. 70.839 71.83 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.667 15.839 697 1 -1.02%
Fidelity Funds-Global Focus Fd 106.452 107.194 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 52.032 52.786 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.157 17.317 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 9.537 9.604 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 24.168 24.343 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 229.046 231.543 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 147.295 148.517 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 237.61 240.58 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 190.256 191.641 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 199.55 202.044 0 0 0.00%
First Priv. Eo Aktien STAUFER 123.651 124.888 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 142.079 143.111 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 102.294 103.061 0 0 0.00%
First Private Wealth Inhaber-Anteile B 76.619 77.574 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 142.084 143.434 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 97.409 98.311 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 79.034 79.965 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98.924 99.643 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 301.307 303.416 150 12 -0.67%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 162.701 164.735 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 322.965 325.217 0 0 0.00%
FMM-Fonds Inhaber-Anteile 675.881 680.798 0 0 0.00%
Focus Fund Growth Equities HI 83.319 84.527 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 114.69 115.492 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 249.592 15 440.212 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 96.731 98.085 0 0 0.00%
FPM Funds-Stock.Germany All C. 449.181 453.673 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 372.556 376.095 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.455 7.563 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.204 9.269 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 13.598 13.758 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 14.46 14.669 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 12.103 12.278 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 13.617 13.777 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. 39.779 40.249 304 6 -1.89%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 39.553 40.126 170 2 -1.79%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 10.079 10.174 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 10.038 10.132 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.043 10.137 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.806 22.987 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 19.971 20.26 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 16.374 16.611 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 35.92 36.44 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 29.739 30.17 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.649 20.812 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.294 5.336 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.942 9.048 825 1 +0.34%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 97.139 97.817 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 45.208 45.523 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 97.177 97.855 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.466 6.527 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 28.773 29.117 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 28.003 28.339 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 31.43 31.744 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 24.637 24.81 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 31.417 31.872 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 24.655 25.012 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 24.68 25.02 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.742 38.005 27 1 -0.78%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 17.666 17.793 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.341 24.51 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.564 29.778 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.151 9.265 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.192 9.307 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.79 4.829 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 24.649 24.938 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 28.89 29.208 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 31.997 32.373 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 31.787 32.104 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 29.103 29.405 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 41.841 42.133 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 41.894 42.323 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.839 6.903 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 55.741 56.397 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16.458 16.623 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.531 15.713 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.537 6.579 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.534 6.596 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 40.494 41.081 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 37.496 37.94 400 2 -2.34%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 20.752 21.052 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 8.993 9.078 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 14.894 14.995 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.821 9.899 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 29.233 29.656 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 21.462 21.773 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.334 12.449 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.673 5.724 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 20.722 20.872 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.128 14.261 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 21.983 22.19 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 7.062 7.129 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 21.968 22.175 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 7.239 7.307 500 1 -0.77%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.029 19.207 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.023 19.201 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 7.065 7.132 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.193 21.351 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 45.991 46.325 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 43.41 43.725 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 60.575 61.453 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 46.022 46.689 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 46.108 46.776 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 14.878 14.995 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 63.698 64.621 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 107.161 108.516 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 60.149 60.726 33 1 -0.36%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 72.842 73.898 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 138.609 139.923 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114.425 116.083 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 83.863 84.629 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 214.695 217.808 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 50.681 51.031 0 0 0.00%
Fst Sentier-SI APAC Sustainab. Acc. Units A EUR oN ./. ./. 0 0 0.00%
Fst Sentier-SI APAC+Jp Sustain Acc.Units A GBP ./. ./. 0 0 0.00%
Fst Sentier-SI Gl.EM Sustain. Reg.Acc.Units A EUR 4.186 4.246 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A EUR ./. ./. 0 0 0.00%
Fst Sentier-SI Ind.Subc.Sust. Reg.Acc.Units A GBP 10.394 10.544 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. 11.347 11.458 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 13.589 13.696 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 41.312 41.60 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 36.10 36.518 0 0 0.00%
FVM Classic Inhaber-Anteile 78.682 79.559 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 27.987 28.181 0 0 0.00%
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