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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
22.22 EUR
19.01.2026
+6.93%
FORUM ONE - VCG Partners Vietnam Fund Class G
LU1286783011
3,006.00 JPY
19.01.2026
+6.94%
FORUM ONE - VCG Partners Vietnam Fund Class H
LU2552457918
10.99 USD
19.01.2026
+6.08%
FORUM ONE - VCG Partners Vietnam Fund Class I
LU2560055225
14.39 USD
19.01.2026
+6.12%
Frankfurter Aktienfonds für Stiftungen A
DE000A1JSWP1
S
121.53 EUR
16.01.2026
127.61 EUR
16.01.2026
121.53 EUR
16.01.2026
+1.41%
Frankfurter Aktienfonds für Stiftungen AI
DE000A12BPQ2
116.72 EUR
16.01.2026
116.72 EUR
16.01.2026
116.72 EUR
16.01.2026
+1.43%
Frankfurter Aktienfonds für Stiftungen CHF
DE000A2N66D4
122.22 CHF
16.01.2026
128.33 CHF
16.01.2026
122.22 CHF
16.01.2026
+1.46%
Frankfurter Aktienfonds für Stiftungen T
DE000A0M8HD2
S
153.64 EUR
16.01.2026
161.32 EUR
16.01.2026
153.64 EUR
16.01.2026
+1.41%
Frankfurter Aktienfonds für Stiftungen TI
DE000A12BPP4
158.14 EUR
16.01.2026
158.14 EUR
16.01.2026
158.14 EUR
16.01.2026
+1.43%
Frankfurter Stiftungsfonds A
DE000A2JJZ37
114,529.30 EUR
16.01.2026
114,529.30 EUR
16.01.2026
114,529.30 EUR
16.01.2026
+1.97%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price