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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Frankfurter Stiftungsfonds G
DE000A2DTMS5
9,444.24 EUR
16.01.2026
9,916.45 EUR
16.01.2026
9,444.24 EUR
16.01.2026
+2.28%
Frankfurter Stiftungsfonds I
DE000A2DTMP1
91,842.13 EUR
16.01.2026
91,842.13 EUR
16.01.2026
91,842.13 EUR
16.01.2026
+1.97%
Frankfurter Stiftungsfonds R
DE000A2DTMN6
87.61 EUR
16.01.2026
91.99 EUR
16.01.2026
87.61 EUR
16.01.2026
+1.96%
Fronalpstock Europa (EUR) A
CH0193724298
202.77 EUR
16.01.2026
+4.29%
Fronalpstock Europa (EUR) B
CH0193725055
194.00 EUR
16.01.2026
+4.32%
Fronalpstock VBVV-BVG (CHF) A
CH0238164781
116.00 CHF
16.01.2026
+0.49%
Fronalpstock VBVV-BVG (CHF) B
CH0240916467
122.50 CHF
16.01.2026
+0.51%
Fronalpstock Wachstum (CHF) A
CH1199323044
123.49 CHF
16.01.2026
+1.45%
Fronalpstock Wachstum (CHF) B
CH1199323051
124.71 CHF
16.01.2026
+1.46%
FS Symphonie Ausgewogen A CHF
CH0231321107
111.57 CHF
16.01.2026
+1.19%
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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