All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
F.T.I.FDS-F.Gold a.Precious M. 5.49 5.569 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 7.306 7.41 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 28.633 28.862 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 25.331 25.533 770 2 +0.36%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 21.617 21.833 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 17.592 17.792 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 12.278 12.411 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 7.554 7.663 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 23.04 23.374 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 37.304 37.602 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 32.316 32.574 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 14.881 15.089 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 17.287 17.425 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 17.534 17.71 1 048 3 -2.25%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 20.644 20.809 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 17.251 17.501 0 0 0.00%
Falcon Swiss Equity Fund 514.945 522.154 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 659.251 668.151 17 1 -0.12%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 728.289 735.571 31 7 -0.12%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 251.076 253.461 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 133.821 135.011 251 6 +0.39%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.876 8.98 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 41.692 42.296 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 59.223 59.695 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 64.44 65.212 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 10.112 10.193 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 10.095 10.175 770 1 +0.19%
Fidelity Fds-Asean Fund 28.21 28.536 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 24.775 25.134 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 57.336 58.024 2 010 11 -2.76%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 18.838 19.111 0 0 0.00%
Fidelity Fds-Australia Fd Reg.Sh. A (Glob.C.) o.N. 46.457 47.13 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 32.973 33.362 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 19.181 19.406 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 62.974 63.716 111 2 -3.00%
Fidelity Fds-Em. Market Debt 23.35 23.535 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 20.159 20.368 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 17.909 18.077 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 13.45 13.583 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 15.165 15.321 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 14.767 14.898 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 33.987 34.302 500 2 -2.73%
Fidelity Fds-Emerging Asia Fd. 19.551 19.78 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.981 10.06 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 47.733 48.178 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 66.989 67.602 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A (Gl.Cert.)oN 23.79 23.997 0 0 0.00%
Fidelity Fds-Euro Blue Chip Fd R.Sh A A.EUR(G.C)oN 16.37 16.534 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 14.597 14.69 0 0 0.00%
Fidelity Fds-Euro Cash Fund 8.915 8.955 0 0 0.00%
Fidelity Fds-EURO STOXX 50 Fd. Reg.Shares A 11.226 11.351 558 1 -1.60%
Fidelity Fds-Europ. Growth Fd. 15.182 15.296 150 1 -0.77%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 73.067 73.65 0 0 0.00%
Fidelity Fds-Fi.Select.Int.Fd R.Sh. A (Gl.C.) o.N. 69.449 70.003 0 0 0.00%
Fidelity Fds-Fid.SMART Gbl Md Acc.EUR(USD hdgd) oN 10.507 10.581 0 0 0.00%
Fidelity Fds-FPS Gl.Growth Fd R.Sh. A (Gl.C.) o.N. 22.225 22.402 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 11.286 11.411 0 0 0.00%
Fidelity Fds-France Fund 45.927 46.471 0 0 0.00%
Fidelity Fds-Gbl Infrastruc.Fd RegSA(Glob.Cert) oN 9.129 9.258 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 59.752 60.23 600 4 -0.89%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 24.939 25.138 0 0 0.00%
Fidelity Fds-Gl Consumer Ind. 78.836 79.966 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 40.778 41.355 0 0 0.00%
Fidelity Fds-Gl Health Care Fd R.Sh. A (Gl.C.)o.N. 52.981 53.741 0 0 0.00%
Fidelity Fds-Gl Health Care Fd Reg. Sh A Acc. EUR 34.028 34.505 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 9.716 9.788 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 58.257 59.089 0 0 0.00%
Fidelity Fds-Gl Technology Fd 42.417 43.032 2 802 20 +1.38%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 22.372 22.551 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 18.577 18.725 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 18.568 18.717 160 1 -0.54%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 9.071 9.18 0 0 0.00%
Fidelity Fds-Global Property R.Sh. A Acc. USD o.N. 14.19 14.382 0 0 0.00%
Fidelity Fds-Global Property Reg. Shares A EUR 14.522 14.725 0 0 0.00%
Fidelity Fds-Global Property Rg. Shares A USD o.N. 12.418 12.586 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 312.001 315.676 33 4 -1.08%
Fidelity Fds-Iberia Fund 72.394 73.24 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 16.713 16.955 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 21.08 21.385 0 0 0.00%
Fidelity Fds-Int. Fd. Reg.Shs A-Euro-Glob.Cert 58.626 59.093 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 1.067 1.075 0 0 0.00%
Fidelity Fds-International Fd R.Sh. A (Gl.C.) o.N. 58.982 59.452 0 0 0.00%
Fidelity Fds-Italy Fund 39.525 39.985 0 0 0.00%
Fidelity Fds-Japan Fund Reg.Sh.A (Glob.Cert.) o.N. 1.983 1.999 0 0 0.00%
Fidelity Fds-Latin America Fd. 26.838 27.227 0 0 0.00%
Fidelity Fds-Malaysia Fund 36.11 36.633 16 1 -0.49%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 151.84 153.633 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 14.303 14.497 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 42.279 42.616 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 29.163 29.398 75 1 -2.20%
Fidelity Fds-Singapore Fd R.Sh. A (Glob.C.) o.N. 46.55 47.224 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 37.824 38.372 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 11.18 11.311 2 735 5 -3.99%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 11.293 11.397 938 4 -2.08%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 19.909 20.089 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 10.031 10.12 0 0 0.00%
Fidelity Fds-Switzerland Fund 65.013 65.771 0 0 0.00%
Fidelity Fds-Taiwan Fd R.Sh. A (Glob.Cert.) o.N. 17.588 17.834 0 0 0.00%
Fidelity Fds-United Kingdom Fd 3.005 3.04 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 9.64 9.68 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.155 10.22 0 0 0.00%
Fidelity Fds-World Fund 30.334 30.576 0 0 0.00%
Fidelity Funds SICAV-India Fo. 48.693 49.179 0 0 0.00%
Fidelity Funds-Global Focus Fd 86.454 87.143 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.959 18.158 200 1 -0.94%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 164.329 166.281 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 136.675 138.588 0 0 0.00%
First Priv. Eo Aktien STAUFER 94.65 95.596 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 112.085 112.979 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 85.951 86.596 50 1 -1.62%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 99.355 100.53 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 275.47 278.224 1 834 51 -0.13%
Flossbach v.Storch-Cu.Diver.Bd Inh.-Anteile R o.N. 98.227 99.002 50 1 -0.04%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 151.538 153.432 92 2 -0.70%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 245.243 247.198 0 0 0.00%
Flossbach von Storch-Global Eq Inh.-Anteile F o.N. 314.137 318.691 0 0 0.00%
FMM-Fonds Inhaber-Anteile 547.108 552.579 5 1 -0.84%
FondsSel.SMR-Sauren Gl.Gr.PlusInhaber-AnteileAo.N. 24.374 24.654 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 123.074 124.057 5 1 +0.28%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 270.28 274.199 40 1 -0.47%
FPM Funds-Stock.Germany All C. 401.045 405.055 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 433.674 436.71 14 3 -0.50%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 6.418 6.511 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 7.944 8.059 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 11.157 11.272 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 13.235 13.358 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 11.262 11.425 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 11.984 12.126 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd N.-Ant. N (acc.) 21.654 21.843 0 0 0.00%
Fr.Temp.Inv Fds-T.East.Eur.Fd Nam.-Ant. A (acc) oN 24.136 24.353 1 525 7 -1.98%
Fr.Temp.Inv.Fds -F.Technol. Fd N-Ant. A acc.E oN. 33.225 33.691 13 004 50 -0.52%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.-Ant. A (acc.) 33.57 34.047 337 5 -0.50%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 12.049 12.143 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 12.105 12.187 425 2 -0.64%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 12.063 12.158 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 23.43 23.615 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 24.347 24.70 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 20.274 20.567 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 37.622 38.148 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 31.906 32.345 85 1 -2.52%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.36 20.521 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.972 6.02 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 9.007 9.113 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 73.66 74.247 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 35.069 35.349 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 73.631 74.218 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 7.303 7.372 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 22.981 23.164 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 22.515 22.694 2 131 2 -0.07%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 23.674 23.911 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 18.818 18.968 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 23.545 23.886 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 18.84 19.113 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 19.208 19.486 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 27.375 27.593 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 13.954 14.065 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 17.281 17.419 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 20.893 21.059 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 5.985 6.06 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 6.06 6.136 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.917 4.956 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 40.411 40.733 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 38.364 38.762 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 41.778 42.111 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 42.275 42.681 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 37.924 38.226 420 3 -4.97%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 55.131 55.57 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 55.106 55.546 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 8.095 8.169 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 45.781 46.237 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 37.029 37.465 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 35.10 35.514 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 8.302 8.356 700 1 -1.14%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 8.251 8.327 4 200 5 -0.96%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 45.605 45.969 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 43.415 43.863 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 23.622 23.81 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 10.567 10.651 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 16.54 16.646 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 11.774 11.849 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 20.027 20.186 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 14.635 14.847 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 13.68 13.787 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 7.312 7.37 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 16.786 16.92 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 17.951 18.111 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.88 23.096 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 9.025 9.108 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.947 23.154 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 9.309 9.383 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 20.245 20.435 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 20.306 20.497 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 9.07 9.141 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 20.261 20.492 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 44.555 44.911 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 42.037 42.372 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 46.138 46.807 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 39.775 40.351 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 39.73 40.306 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 18.622 18.769 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 39.727 40.303 44 1 -3.45%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 65.24 65.76 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 36.515 36.806 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 44.321 44.941 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 131.039 132.742 102 3 -0.86%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 118.937 120.661 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 88.896 89.96 0 0 0.00%
Fst Sentier-SI WW Ldrs Sustain 5.973 6.021 0 0 0.00%
FTIF-F.Gl.Fund.Strategies N-Ant.A (Ydis.) EUR o.N. 10.122 10.242 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 12.065 12.21 0 0 0.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. A (acc.) o.N. 34.237 34.51 38 1 -2.00%
FTIF-FTIF Fr.European S.M.Cap N-Ant. N (acc.) o.N. 30.841 31.124 0 0 0.00%
Führ-Corporate Bond-LBB-INVEST 31.328 31.606 0 0 0.00%
Fürst Fugger Privatb. Wachstum Inhaber-Anteile 123.042 124.826 0 0 0.00%
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