All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 5.885 5.97 55 1 +1.83%
F.T.I.FDS-F.Gold a.Precious M. 7.856 7.969 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 26.967 27.358 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 23.785 24.129 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 21.19 21.49 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 17.24 17.489 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12.053 12.227 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.439 7.546 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 21.752 22.067 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 35.012 35.519 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 30.441 30.882 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 14.368 14.569 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 16.578 16.812 1 250 2 -0.50%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 16.807 16.975 298 2 +0.65%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 19.822 20.109 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 16.538 16.777 0 0 0.00%
Falcon Swiss Equity Fund 521.527 528.829 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 620.437 629.244 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 680.89 690.422 32 2 +0.68%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 219.788 221.875 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 133.444 134.645 37 1 +0.45%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.533 8.656 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 41.286 41.884 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 53.784 54.563 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 58.462 59.309 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 9.28 9.414 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 9.282 9.416 0 0 0.00%
Fidelity Fds-Asean Fund 27.31 27.697 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 23.19 23.526 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 51.83 52.565 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 17.266 17.516 0 0 0.00%
Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. 43.411 44.04 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 29.485 29.903 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17.288 17.538 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 57.739 58.576 0 0 0.00%
Fidelity Fds-Em. Market Debt 23.647 23.836 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 17.806 18.064 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 15.867 16.093 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 11.822 11.99 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 13.22 13.407 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 14.816 14.949 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 30.321 30.76 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 17.886 18.14 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.817 9.896 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 46.614 47.289 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 60.496 61.373 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN 23.643 23.985 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN 16.214 16.443 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14.89 15.017 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.939 8.979 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 10.836 10.993 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 14.842 14.947 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 72.284 73.332 0 0 0.00%
Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. 65.736 66.689 0 0 0.00%
Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN 10.364 10.511 0 0 0.00%
Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. 21.893 22.21 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.453 11.619 0 0 0.00%
Fidelity Fds-France Fund 39.445 40.016 0 0 0.00%
Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN 9.119 9.251 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 57.844 58.664 171 1 -1.06%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 24.01 24.358 0 0 0.00%
Fidelity Fds-Gl Consumer Ind. 76.683 77.794 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 37.033 37.569 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 51.886 52.638 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 33.071 33.54 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9.683 9.756 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 55.315 56.117 0 0 0.00%
Fidelity Fds-Gl Technology Fd 37.898 38.447 212 11 -0.45%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 22.111 22.425 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 18.411 18.668 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 18.419 18.68 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 8.865 8.99 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 13.679 13.874 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 14.248 14.451 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 12.113 12.285 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 271.444 275.379 0 0 0.00%
Fidelity Fds-Iberia Fund 72.038 73.082 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16.745 16.987 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21.06 21.365 0 0 0.00%
Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert 55.572 56.377 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.073 1.081 0 0 0.00%
Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. 55.434 56.237 0 0 0.00%
Fidelity Fds-Italy Fund 37.307 37.847 0 0 0.00%
Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. 2.04 2.068 0 0 0.00%
Fidelity Fds-Latin America Fd. 27.121 27.514 0 0 0.00%
Fidelity Fds-Malaysia Fund 35.158 35.667 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 135.944 137.915 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 12.811 12.992 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 37.453 37.996 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 25.862 26.236 0 0 0.00%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 43.849 44.484 0 0 0.00%
Fidelity Fds-South East As.Fd R.Sh A-Euro-(G.C.)oN 10.05 10.195 0 0 0.00%
Fidelity Fds-South East As.Fd R.Sh. A (Gl.C.) o.N. 10.02 10.165 0 0 0.00%
Fidelity Fds-South East As.Fd.R. Sh A Acc.EUR o.N. 34.049 34.542 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 19.258 19.537 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 10.089 10.18 0 0 0.00%
Fidelity Fds-Switzerland Fund 64.514 65.449 0 0 0.00%
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. 14.909 15.118 164 1 -0.20%
Fidelity Fds-United Kingdom Fd 2.824 2.864 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 9.631 9.671 0 0 0.00%
Fidelity Fds-US High Yield Fd. 9.85 9.934 0 0 0.00%
Fidelity Fds-World Fund 28.806 29.223 0 0 0.00%
Fidelity Funds SICAV-India Fo. 43.995 44.619 30 1 +0.54%
Fidelity Funds-Global Focus Fd 80.458 81.624 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.778 18.035 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 156.561 158.753 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 138.044 139.977 0 0 0.00%
First Priv. Eo Aktien STAUFER 90.608 91.921 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 100.557 101.965 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 79.793 80.923 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 95.998 97.389 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 277.53 279.583 254 14 -0.20%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 99.645 100.591 0 0 0.00%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 151.746 153.896 41 2 -0.49%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 239.793 243.269 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 307.19 311.644 0 0 0.00%
FMM-Fonds Inhaber-Anteile 534.223 541.792 0 0 0.00%
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. 21.882 22.199 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 119.264 120.953 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 201.449 204.37 0 0 0.00%
FPM Funds-Stock.Germany All C. 350.284 355.248 33 2 -0.85%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 347.392 352.429 39 2 -0.68%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.393 6.485 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 7.307 7.412 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 9.845 9.987 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 12.641 12.824 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 10.861 11.018 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11.597 11.765 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 20.015 20.305 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 22.31 22.633 0 0 0.00%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 30.586 31.029 444 7 +0.49%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) 30.555 30.998 35 1 +0.41%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 12.311 12.427 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12.247 12.332 1 205 2 -1.14%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 12.271 12.387 200 1 +0.30%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.506 23.694 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 22.827 23.157 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 18.77 19.042 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 35.678 36.195 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 30.307 30.746 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.10 20.26 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.902 5.949 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.795 8.922 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 66.459 67.422 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 31.725 32.185 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 66.491 67.455 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.401 7.471 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 22.339 22.662 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 21.883 22.20 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 22.075 22.388 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 17.656 17.912 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 22.049 22.368 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 17.777 18.034 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 18.276 18.541 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 25.263 25.629 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 12.871 13.057 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 15.821 16.05 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 19.20 19.478 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 5.69 5.771 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 5.751 5.833 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.878 4.917 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 36.807 37.34 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 34.192 34.677 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 37.725 38.272 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 37.722 38.268 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 34.257 34.743 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 50.315 51.044 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 50.096 50.822 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8.23 8.308 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 39.282 39.851 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 32.707 33.181 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 31.326 31.78 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 8.403 8.48 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 8.33 8.409 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 42.019 42.628 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 40.127 40.708 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 21.923 22.24 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10.817 10.919 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 16.865 17.00 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 12.054 12.15 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 19.152 19.424 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 13.984 14.186 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.579 13.708 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 7.268 7.334 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 15.381 15.604 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 17.926 18.096 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.791 23.007 434 1 -0.62%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 9.159 9.246 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.741 22.957 725 3 -0.45%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 9.293 9.381 350 1 +0.11%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.204 20.395 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.153 20.344 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 9.232 9.319 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 18.604 18.873 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 40.242 40.825 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 37.981 38.531 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 47.866 48.56 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 41.399 41.999 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 41.311 41.91 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 18.663 18.813 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 35.916 36.436 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 59.493 60.354 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 33.253 33.718 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 40.049 40.629 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 126.473 128.117 518 3 -0.45%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 114.474 116.133 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 86.804 88.062 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 5.682 5.764 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 9.789 9.93 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 11.567 11.734 0 0 0.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. 31.468 31.924 0 0 0.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. 28.269 28.678 0 0 0.00%
FTIF-FTIF Franklin Gbl S.M.Cap N-Ant.A (acc.) o.N. 23.909 24.255 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 31.505 31.789 0 0 0.00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 117.023 118.719 0 0 0.00%
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