Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
FORUM ONE - VCG Partners Vietnam Fund Class D
LU1214545136
18.42 EUR
08.05.2025
-19.28%
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
118.13 EUR
08.05.2025
124.04 EUR
08.05.2025
118.13 EUR
08.05.2025
+3.39%
Frankfurter Aktienfonds für Stiftungen AI
DE000A12BPQ2
113.25 EUR
08.05.2025
113.25 EUR
08.05.2025
113.25 EUR
08.05.2025
+3.47%
Frankfurter Aktienfonds für Stiftungen CHF
DE000A2N66D4
116.08 CHF
08.05.2025
121.88 CHF
08.05.2025
116.08 CHF
08.05.2025
+2.61%
Frankfurter Aktienfonds für Stiftungen T
DE000A0M8HD2
S
146.34 EUR
08.05.2025
153.66 EUR
08.05.2025
146.34 EUR
08.05.2025
+3.38%
Frankfurter Aktienfonds für Stiftungen TI
DE000A12BPP4
150.41 EUR
08.05.2025
150.41 EUR
08.05.2025
150.41 EUR
08.05.2025
+3.48%
Frankfurter Stiftungsfonds A
DE000A2JJZ37
111,890.72 EUR
08.05.2025
117,485.26 EUR
08.05.2025
111,890.72 EUR
08.05.2025
+3.44%
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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