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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Frankfurter Stiftungsfonds A
DE000A2JJZ37
109,570.65 EUR
06.03.2025
115,049.18 EUR
06.03.2025
109,570.65 EUR
06.03.2025
+1.30%
Frankfurter Stiftungsfonds G
DE000A2DTMS5
9,020.13 EUR
06.03.2025
9,020.13 EUR
06.03.2025
9,020.13 EUR
06.03.2025
+1.43%
Frankfurter Stiftungsfonds I
DE000A2DTMP1
88,136.24 EUR
06.03.2025
88,136.24 EUR
06.03.2025
88,136.24 EUR
06.03.2025
+1.30%
Frankfurter Stiftungsfonds R
DE000A2DTMN6
85.60 EUR
06.03.2025
89.88 EUR
06.03.2025
85.60 EUR
06.03.2025
+1.23%
Fronalpstock Europa (EUR) A
CH0193724298
183.50 EUR
06.03.2025
+13.29%
Fronalpstock Europa (EUR) B
CH0193725055
174.43 EUR
06.03.2025
+13.44%
Fronalpstock VBVV-BVG (CHF) A
CH0238164781
112.14 CHF
06.03.2025
+1.31%
Fronalpstock VBVV-BVG (CHF) B
CH0240916467
118.07 CHF
06.03.2025
+1.37%
Fronalpstock Wachstum (CHF) A
CH1199323044
115.37 CHF
06.03.2025
+5.13%
Fronalpstock Wachstum (CHF) B
CH1199323051
116.16 CHF
06.03.2025
+5.20%
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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