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Current Selection: 18,359 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class C
LU1214542463
23.12 EUR
03.10.2024
+19.24%
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
21.96 EUR
03.10.2024
+18.51%
FORUM ONE - VCG Partners Vietnam Fund Class E
LU1286782559
20.94 USD
31.08.2022
FPLP-LPP/BVG-Short-Mid Term Bonds -P
CH0017243665
Q
107.64 CHF
04.04.2022
110.87 CHF
04.04.2022
FPPI-LPP/BVG-Short-Mid Term Bonds -P
CH0017245074
Q
107.49 CHF
04.04.2022
110.72 CHF
04.04.2022
Frankfurter Aktienfonds für Stiftungen A
DE000A1JSWP1
S
113.71 EUR
02.10.2024
119.40 EUR
02.10.2024
113.71 EUR
02.10.2024
-0.19%
Frankfurter Aktienfonds für Stiftungen AI
DE000A12BPQ2
108.82 EUR
02.10.2024
108.82 EUR
02.10.2024
108.82 EUR
02.10.2024
+0.06%
Frankfurter Aktienfonds für Stiftungen CHF
DE000A2N66D4
111.26 CHF
02.10.2024
116.82 CHF
02.10.2024
111.26 CHF
02.10.2024
+0.06%
Frankfurter Aktienfonds für Stiftungen T
DE000A0M8HD2
S
140.37 EUR
02.10.2024
147.39 EUR
02.10.2024
140.37 EUR
02.10.2024
+1.72%
Frankfurter Aktienfonds für Stiftungen TI
DE000A12BPP4
144.03 EUR
02.10.2024
144.03 EUR
02.10.2024
144.03 EUR
02.10.2024
+1.95%
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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