All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
F.T.I.FDS-F.Gold a.Precious M. 6.46 6.522 0 0 0.00%
F.T.I.FDS-F.Gold a.Precious M. 8.571 8.695 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A acc o.N. 36.28 36.535 0 0 0.00%
F.Tem.Inv.Fds-T.Gbl Cl.Change Nam.-Ant. A Ydis.oN. 31.737 31.961 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nam.-A. A (acc.) o.N. 27.989 28.362 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. A Ydis. 22.552 22.794 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Namens-Ant. N acc. 15.526 15.711 0 0 0.00%
F.Tem.Inv.Fds-Templ.Euroland Nom.A(YDIS)USD Dis. 9.622 9.761 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam-Ant. N (acc.)oN 26.053 26.242 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(acc.)o.N. 42.969 43.271 0 0 0.00%
F.Tem.Inv.Fds-Templ.Global Fd. Nam.-A. A(Ydis.)oN. 37.388 37.652 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) N-Ant N (acc.) o.N 18.639 18.818 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-A. A(Ydis.)o.N. 22.164 22.324 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. A (acc.) 22.451 22.666 0 0 0.00%
F.Temp.Inv.Fds-T.Growth (EUR) Nam.-Ant. I (acc.) 27.276 27.468 0 0 0.00%
F.Temp.Inv.Fds-T.Growth EUR N.Ant. A USD Ydis o.N. 22.165 22.326 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR H o.N. 627.793 632.219 0 0 0.00%
FCP MEDICAL-MED.BioHealth EUR Inh.-Ant. EUR o.N. 805.218 813.27 0 0 0.00%
Fds Direkt-Skyline Dynamik Inhaber-Anteile A o.N. 226.75 227.883 0 0 0.00%
FF-Sustainable Health Care Fd Rg. Sh A Acc. EUR oN 46.158 46.487 0 0 0.00%
FF-Sustainable Health Care Fd Rg.Sh A(Glb.Cert.)oN 72.29 72.822 0 0 0.00%
FI Alpha FCP - Renten Global Inhaber-Ant. o.N. 137.392 138.00 0 0 0.00%
FIAG-UNIVERSAL-DACHFONDS Inhaber-Anteile 8.631 8.674 0 0 0.00%
Fidel.Fds-Thailand Fund Glob.Cert. Reg.Sh. A o.N. 33.856 34.346 0 0 0.00%
Fidel.Funds SICAV-India Fo. Bearer Sh. A EUR o.N. 92.617 93.761 0 0 0.00%
Fidelity Fd.-Fid.Targ.2045 Registered Sh A-EUR oN 22.349 22.616 0 0 0.00%
Fidelity Fds-Amer. Growth Fund 86.252 86.86 0 0 0.00%
Fidelity Fds-America Fund Reg.Sh. E(Glob.Cert.) oN 45.265 45.584 0 0 0.00%
Fidelity Fds-America Fund Reg.Shares A Glob.Cert 14.99 15.169 0 0 0.00%
Fidelity Fds-America Fund Reg.Shs A-Euro-Glob.Cert 15.079 15.259 0 0 0.00%
Fidelity Fds-Asean Fund 31.704 32.077 0 0 0.00%
Fidelity Fds-Asean Fund Reg. Shs A Acc. USD o.N. 24.321 24.644 0 0 0.00%
Fidelity Fds-Asia Pac.Divid.F. 26.936 27.131 0 0 0.00%
Fidelity Fds-Asia Pacif.Opp.Fd Reg.Sh.A Acc.EUR oN 29.461 29.888 0 0 0.00%
Fidelity Fds-Asian High Yld Fd Reg.Sh.A Acc.EUR oN 16.704 16.837 0 0 0.00%
Fidelity Fds-Asian Sm.Com.Fd Nam.Ant. A-EUR o.N. 32.82 33.051 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. 49.846 50.568 0 0 0.00%
Fidelity Fds-Asian Sp.Sit. Fd. Sh.A Acc.EUR Hdgd 15.451 15.601 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh A EUR oN 16.159 16.349 0 0 0.00%
Fidelity Fds-China Consumer Fd Regist.Sh. A USD oN 11.804 11.942 0 0 0.00%
Fidelity Fds-China Foc.Fund Bearer Sh A Acc.EUR oN 17.173 17.375 0 0 0.00%
Fidelity Fds-China Focus Fund Bearer Sh.A USD o.N. 53.254 53.88 0 0 0.00%
Fidelity Fds-Em. Market Debt 21.478 21.641 0 0 0.00%
Fidelity Fds-Em. Market Debt Reg. Sh. A USD o.N. 7.869 7.931 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A Reg Sh A-Acc. EUR 15.471 15.695 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A EUR 13.10 13.289 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg. Shares A USD 9.80 9.942 0 0 0.00%
Fidelity Fds-Em.EU,Mid.East.A. Reg.Sh A-Acc USD oN 11.557 11.724 0 0 0.00%
Fidelity Fds-Em.Market Dbt Reg.Sh A Acc.EUR Hed.oN 11.344 11.434 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. 28.428 28.74 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh. E-ACC o.N. 53.709 54.124 0 0 0.00%
Fidelity Fds-Emerg. Mkts. Fd. Reg.Sh.A Acc.USD oN 18.864 19.124 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Acc.Shs A USD 13.825 14.025 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.EUR 17.363 17.603 0 0 0.00%
Fidelity Fds-Emergi.Mkts Focus Reg.Shs A Dis.USD 13.753 13.952 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. 20.382 20.609 0 0 0.00%
Fidelity Fds-Emerging Asia Fd. Reg.Sh.A Acc.USD oN 20.437 20.664 0 0 0.00%
Fidelity Fds-Eur.High Yield Fd 9.158 9.231 0 0 0.00%
Fidelity Fds-Eur.Larg.Cos.Fd. 60.318 60.79 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. 70.929 71.537 0 0 0.00%
Fidelity Fds-Eur.Sm.Cos.Fd. Reg. Sh. A Acc. EUR oN 30.006 30.224 0 0 0.00%
Fidelity Fds-Euro Bond Fd R.Sh. A (Glob.C.) o.N. 12.504 12.604 0 0 0.00%
Fidelity Fds-Euro Cash Fund 9.202 9.248 0 0 0.00%
Fidelity Fds-Euro Cash Fund Reg. Sh. A Acc. EUR oN 10.878 10.956 0 0 0.00%
Fidelity Fds-Euro Short Ter.Bd Reg.Sh.A Acc.EUR oN 25.953 26.082 0 0 0.00%
Fidelity Fds-Europ. Growth Fd. 19.083 19.222 0 0 0.00%
Fidelity Fds-Europ.Dyn.Gwth Fd R.Sh. A (Gl.C.)o.N. 84.557 85.171 0 0 0.00%
Fidelity Fds-FPS Mo.Growth Fd R.Sh. A (Gl.C.) o.N. 12.309 12.487 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A (Glob.Cert.) oN 68.628 69.112 0 0 0.00%
Fidelity Fds-Germany Fund Reg.Sh A Acc. EUR oN 28.605 28.813 0 0 0.00%
Fidelity Fds-Gl Financ.Servic. R.Sh. A (Gl.C.)o.N. 57.911 58.32 0 0 0.00%
Fidelity Fds-Gl Income Fd NA Rentenanl.Zins AEOHoN 8.352 8.394 0 0 0.00%
Fidelity Fds-Gl Industrials Fd 98.003 98.851 0 0 0.00%
Fidelity Fds-Gl Technology Fd 69.378 70.035 11 1 0.00%
Fidelity Fds-Gl Thema.Opp. R.Shs A-Eur(GlobCert)oN 72.112 72.621 0 0 0.00%
Fidelity Fds-Gl Thema.Opportu. R.Shs A(GlobCert)oN 72.057 72.565 0 0 0.00%
Fidelity Fds-Gl. Div.Reg.Acc.Shs A EUR(hed.)o.N. 28.877 29.086 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A MINCOME (G) EUR o.N. 23.145 23.367 0 0 0.00%
Fidelity Fds-Gl.Div.Reg.Shs A QINCOME (G) EUR o.N. 23.236 23.404 0 0 0.00%
Fidelity Fds-Gl.Mul.Ass.Inc.Fd A-GDIST-EUR Hed.oN 7.28 7.331 0 0 0.00%
Fidelity Fds-Glb.Divi PlusReg.Shs A(Glob.Cert)o.N. 11.15 11.311 0 0 0.00%
Fidelity Fds-Greater China Fd R.Sh. A (Gl.C.) o.N. 223.607 226.242 0 0 0.00%
Fidelity Fds-Iberia Fund 100.706 101.738 0 0 0.00%
Fidelity Fds-Iberia Fund Reg. Sh A Acc. EUR o.N. 23.491 23.771 0 0 0.00%
Fidelity Fds-Indonesia Fd R.Sh. A (Glob.C.) o.N. 22.612 22.893 0 0 0.00%
Fidelity Fds-Int.Bd Fd. Reg.Sh. A Glob.Cert. o.N. 0.953 0.96 0 0 0.00%
Fidelity Fds-Italy Fund 60.781 61.508 0 0 0.00%
Fidelity Fds-Latin America Fd. 28.975 29.327 0 0 0.00%
Fidelity Fds-Nordic Fd R.Sh. A (Glob.Cert.) o.N. 198.385 199.784 0 0 0.00%
Fidelity Fds-Nordic Fund Reg. Sh A Acc. SEK o.N. 19.81 20.046 0 0 0.00%
Fidelity Fds-Pacific Fund R.Sh. A (Glob.C.) o.N. 35.36 35.632 0 0 0.00%
Fidelity Fds-Pacific Fund Reg. Shs A Acc. EUR o.N. 24.302 24.588 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R. ShsA Acc. EUR oN 32.937 33.204 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund R.Shs A.Dist.EUR oN 9.667 9.78 0 0 0.00%
Fidelity Fds-Sust.Asia Eq.Fund RShr A Dist. USD oN 9.635 9.748 0 0 0.00%
Fidelity Fds-Sust.Cons.Brands Reg.Sh. A (Glob.C.) 94.542 95.845 0 0 0.00%
Fidelity Fds-Sust.Eur.Equ.RegSharesA(Glob.Cert)o.N 28.348 28.549 0 0 0.00%
Fidelity Fds-Sust.Eur.EquRegShsA AccEUR(Gl.Cert)oN 19.78 19.991 0 0 0.00%
Fidelity Fds-Sust.Euroz.Eq.Fd Reg.Shs A Acc EUR oN 25.322 25.561 0 0 0.00%
Fidelity Fds-Sust.Japan Equ.Fd Reg.ShsA (Glob.)oN 2.111 2.141 0 0 0.00%
Fidelity Fds-Sust.Stra.Bd Fd NA RntAnl. Kl. AEOHoN 8.698 8.767 0 0 0.00%
Fidelity Fds-Switzerland Fund 79.07 79.884 0 0 0.00%
Fidelity Fds-US Dollar Cash Fd R.Sh. A (G.C.) o.N. 11.383 11.439 0 0 0.00%
Fidelity Fds-US High Yield Fd. 10.609 10.693 0 0 0.00%
Fidelity Fds-World Fund 40.378 40.672 0 0 0.00%
Fidelity Funds SICAV-India Fo. 75.915 76.831 0 0 0.00%
Fidelity Funds-Euro 50Idx Fd RegSh A Glob.Cert oN 15.94 16.131 0 0 0.00%
Fidelity Funds-Global Focus Fd 113.445 114.244 0 0 0.00%
Fidelity-Austr.Divers.Eq. Reg.Sh.A(Glob.Cert.)o.N. 55.864 56.563 0 0 0.00%
Fidelity-Eur.Mul.Asset Income Reg.ShA (Gl.C.) oN 17.565 17.775 0 0 0.00%
Fidelity-Gl Multi Asset Dyn RSh A AccEUR(USD hd)oN 10.412 10.488 0 0 0.00%
Fidelity-Gl Multi Asset Dynam. R.Shs A(GlobCert)oN 25.883 26.072 0 0 0.00%
FIDUKA-UNIVERSAL-FONDS I Inhaber-Anteile 231.536 234.31 0 0 0.00%
FIMAX Vermögensverwalt.fds UI 151.074 152.139 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AE-C o.N. 244.681 246.406 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AH EUR o.N. 198.968 200.371 0 0 0.00%
First Eagle Amundi-Internatio. Act.N. AHG-C o.N. 213.892 215.92 0 0 0.00%
First Priv. Eo Aktien STAUFER 128.397 129.935 0 0 0.00%
First Private Aktien Global Inhaber-Anteile A 146.25 147.313 0 0 0.00%
First Private Europa Akt. ULM Inhaber-Anteile 106.807 108.355 0 0 0.00%
First Private Wealth Inhaber-Anteile B 77.223 77.872 0 0 0.00%
FISCH Convert.Gbl Sustainable Namens-Ant. AE o.N. 145.136 146.515 0 0 0.00%
FIVV-Aktien-Global-Select-UI Inhaber-Anteile 100.578 101.288 0 0 0.00%
FIVV-MIC-Mandat-Asien Inhaber-Anteile 80.569 81.225 0 0 0.00%
FL AlphaCap Total Return Fonds Inhaber-Anteile R 98.513 99.208 0 0 0.00%
Flossb.v.Storch-Mult.Opport. Inh.-Anteile R o.N. 305.19 307.231 22 1 +0.68%
Flossbach v.Storch-Mult.Opp.II Inh-Anteile R o.N. 165.00 166.112 0 0 0.00%
Flossbach von Storch-Aktien Gl Inhaber-Ant. P o.N. 335.951 338.396 0 0 0.00%
FMM-Fonds Inhaber-Anteile 694.271 699.165 0 0 0.00%
Focus Fund Growth Equities HI 86.744 88.001 0 0 0.00%
FOS Rendite und Nachhaltigkeit Inhaber-Anteile 118.361 119.224 0 0 0.00%
FOS Strategie-Fonds Nr.1 Inhaber-Anteile 15 832.922 15 944.53 0 0 0.00%
FPM FDS-Stockp.Ger.Large Cap Inhaber-Anteile 94.038 95.401 0 0 0.00%
FPM Funds-Stock.Germany All C. 436.997 443.333 0 0 0.00%
FPM Funds-Stockp.Germ.Sm./M.C. Inhaber-Anteile 383.282 388.648 0 0 0.00%
Fr.Tem.Inv.Fds-F.T.Japan Fd Namens-Ant. N acc.EO 7.973 8.088 0 0 0.00%
Fr.Tem.Inv.Fds-T.Gl.Equ.Inc. N.-An. A (Qdis.) o.N. 9.559 9.627 0 0 0.00%
Fr.Tem.Inv.Fds.-TEMS.Com Nam.-Ant. A Cap.(USD)o.N. 14.274 14.393 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant. A(acc.) oN 15.617 15.843 0 0 0.00%
Fr.Temp.-Temple.Europe.Growth Nam-Ant.N(acc) oN 13.07 13.259 0 0 0.00%
Fr.Temp.In.F.Gl.Funda.Str Nam.An.A(acc.)EUR o.N. 14.303 14.475 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. 45.634 46.011 4 1 +0.90%
Fr.Temp.Inv.Fds -F.Technol. Fd Nam.Ant. A(acc.) oN 45.476 45.801 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd N-Ant. A MdisGBP o.N. 9.919 9.998 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. 9.916 9.995 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A Mdis. EUR 10.035 10.115 0 0 0.00%
Fr.Temp.Inv.Fds -T.Gl.Bd Fd Nam.-Ant. A(acc.)(EO) 22.884 23.067 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) EUR 21.439 21.749 0 0 0.00%
Fr.Temp.Inv.Fds-BRIC Fd Nam.-Ant. A (acc.) o.N. 17.77 18.027 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc Namens-Anteile A 41.029 41.534 0 0 0.00%
Fr.Temp.Inv.Fds-F.Biotec.Disc. Namens-Anteile N 33.926 34.29 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A acc. 20.998 21.165 0 0 0.00%
Fr.Temp.Inv.Fds-F.Hig.Yiel.EO Nam.-Ant. A Ydis. 5.088 5.128 0 0 0.00%
Fr.Temp.Inv.Fds-F.Income Fd Namens-Anteile A 8.957 9.042 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Namens-Anteile A 98.823 99.52 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.Beac.Fd Ns-A N (acc.) o.N. 46.024 46.357 0 0 0.00%
Fr.Temp.Inv.Fds-F.Mut.US.ValueN.-A. A(acc.)(EO)o.N 98.587 99.282 0 0 0.00%
Fr.Temp.Inv.Fds-F.T. U.S.Gov. Namens-Anteile A 6.528 6.58 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd NA A Ydis.EUR o.N. 31.751 31.999 0 0 0.00%
Fr.Temp.Inv.Fds-F.U.S.Oppor.Fd Namens-Anteile A 31.005 31.376 25 1 -0.68%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. A acc. EO 32.713 33.118 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nam.-Ant. N acc. DL 25.591 25.777 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Ant. A acc. 32.782 33.125 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Namens-Anteile N 25.588 25.898 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Europ. Nt A A Ydis o.N. 25.261 25.615 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A YdisEUR o.N. 37.843 38.118 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. NA A accUR-H2 oN 18.152 18.283 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc. 24.725 24.904 0 0 0.00%
Fr.Temp.Inv.Fds-Fr.Mut.Gl.Dis. Nam.-Ant. A acc.EUR 29.867 30.084 0 0 0.00%
Fr.Temp.Inv.Fds-Frank. MENA N.-A. A Acc. EUR o.N. 9.209 9.342 0 0 0.00%
Fr.Temp.Inv.Fds-Franklin MENA 9.282 9.416 0 0 0.00%
Fr.Temp.Inv.Fds-High Yield Fd Namens-Anteile A 4.784 4.822 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd NA NaccEUR-H1 o.N. 26.946 27.214 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-A. A Ydis.EUR 31.325 31.724 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc. 34.537 34.943 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A acc.EUR 34.567 34.852 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. A Ydis. 31.499 31.723 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Nam.-Ant. N acc.EUR 45.239 45.564 0 0 0.00%
Fr.Temp.Inv.Fds-T.As.Growth Fd Namens-Anteile N 45.21 45.529 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Bd Fd NA. A (Mdis.) o.N. 6.783 6.837 0 0 0.00%
Fr.Temp.Inv.Fds-T.Asian Sm.Cos A (acc.) USD o.N. 59.013 59.429 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile A acc. 16.261 16.452 0 0 0.00%
Fr.Temp.Inv.Fds-T.China Fd Namens-Anteile N 15.33 15.511 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd N-A. AQdis EUR o.N. 6.331 6.391 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.BdFd Nam.-Ant. A Qdis 6.344 6.394 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A acc. 43.547 44.037 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd Nam.-Ant. A Ydis. 39.885 40.254 0 0 0.00%
Fr.Temp.Inv.Fds-T.Em.Mkt.Fd NAN acc.(EUR) o.N. 22.255 22.545 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. NA A (Mdis.) o.N. 9.085 9.147 0 0 0.00%
Fr.Temp.Inv.Fds-T.Eur.Tot.Ret. Namens-Anteile A 15.113 15.218 0 0 0.00%
Fr.Temp.Inv.Fds-T.Euroland Bd Namens-Anteile A 9.697 9.774 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd 30.878 31.236 0 0 0.00%
Fr.Temp.Inv.Fds-T.Fron.Mkts Fd NA (acc.) USD o.N. 22.723 23.052 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (acc.) o.N. 12.658 12.746 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Bd(EO) Fd N A (Ydis.) o.N. 5.585 5.623 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Equ.Inc. N. A (acc.) EUR o.N. 21.567 21.723 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret NA (acc.) EUR-H1 o.N. 14.358 14.472 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. N.-An. A(acc) EUR oN 22.02 22.196 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Na A (Mdis.) o.N. 6.954 7.009 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret. Nam.-Ant. A (acc) oN 22.053 22.229 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.A(Ydis.)EURo.N. 6.781 6.835 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.N-Ant.N(acc.)EUR o.N. 19.047 19.199 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.-Ant.N(acc.)o.N. 19.121 19.22 0 0 0.00%
Fr.Temp.Inv.Fds-T.Gl.Tot.Ret.Nam.Ant.A(Md)EUR o.N. 6.943 6.998 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Balanc. Namens-Anteile A 21.898 22.146 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A acc. 48.136 48.475 0 0 0.00%
Fr.Temp.Inv.Fds-T.Glob.Sm.Cos Nam.-Ant. A Ydis. 45.582 45.912 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A acc. 58.422 59.147 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Nam.-Ant. A Ydis. EUR 42.695 43.224 0 0 0.00%
Fr.Temp.Inv.Fds-T.Lat.Am.Fd Namens-Anteile A 42.536 42.84 0 0 0.00%
Fr.Temp.Inv.FdsT.Gl.BdFd Nam-Ant.A(acc.)EUR-H1 oN. 15.161 15.236 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd 68.585 69.069 0 0 0.00%
Fr.Templ.Inv.Fds-Fran.India Fd N A (Ydis.)EUR o.N. 115.049 116.472 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc. 64.862 65.484 0 0 0.00%
Fr.Templ.Inv.Fds-India Fund Nam.-Ant. A acc.EUR 78.00 78.985 0 0 0.00%
Frankf.Aktienfd für Stiftungen Inhaber-Anteile 145.699 147.155 0 0 0.00%
Frankf.Aktienfond.f.Stiftungen Inhaber-Anteile A 117.582 119.286 0 0 0.00%
Frankfurter Stiftungsfonds Inhaber-Anteile R 85.528 86.131 0 0 0.00%
Frankfurter Value Focus Fund Actions auPort R o.N. 219.227 222.405 0 0 0.00%
Frankfurter-Sparinrent Deka Inhaber-Anteile 51.413 51.772 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 4.414 4.478 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 11.80 11.884 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. 11.822 11.963 0 0 0.00%
FTIF-F.Gl.Fundt.Strategies N-Ant.A(acc.) USD o.N. 14.334 14.505 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile A(acc.)o.N. 43.134 43.436 0 0 0.00%
FTIF-Templ.Europ.Sm.-Mid.Cap N-Anteile N(acc.)o.N. 37.765 38.122 0 0 0.00%
FVM Classic Inhaber-Anteile 81.466 82.072 0 0 0.00%
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