Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Frankfurter Stiftungsfonds A
DE000A2JJZ37
106,115.36 EUR
02.10.2024
111,421.13 EUR
02.10.2024
106,115.36 EUR
02.10.2024
+3.32%
Frankfurter Stiftungsfonds G
DE000A2DTMS5
8,792.77 EUR
02.10.2024
8,792.77 EUR
02.10.2024
8,792.77 EUR
02.10.2024
+0.50%
Frankfurter Stiftungsfonds I
DE000A2DTMP1
86,183.53 EUR
02.10.2024
86,183.53 EUR
02.10.2024
86,183.53 EUR
02.10.2024
+0.32%
Frankfurter Stiftungsfonds R
DE000A2DTMN6
83.88 EUR
02.10.2024
88.07 EUR
02.10.2024
83.88 EUR
02.10.2024
+0.06%
Franklin Global Convertible Securities Fund W (Acc)
LU1626020710
18.76 USD
06.10.2024
+10.61%
Franklin Innovation Fund W (acc)
LU2063273168
20.33 USD
06.10.2024
+24.57%
Franklin K2 Alternative Strategies Fund W (Acc)
LU1309513338
13.17 USD
06.10.2024
+9.39%
Franklin Technology Fund W (Acc)
LU0976566736
60.08 USD
06.10.2024
+20.35%
Franklin Templeton Investment Funds - Templeton Emerging Markets Fund W (acc)
LU0959060798
15.88 USD
06.10.2024
+17.72%
Fronalpstock Europa (EUR) A
CH0193724298
164.83 EUR
03.10.2024
+8.19%
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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