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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Frankfurter Aktienfonds für Stiftungen CHF DE000A2N66D4	122.43 CHF 22.10.2025	128.55 CHF 22.10.2025	122.43 CHF 22.10.2025			+8.22%
	Frankfurter Aktienfonds für Stiftungen T DE000A0M8HD2 S	155.31 EUR 22.10.2025	163.08 EUR 22.10.2025	155.31 EUR 22.10.2025			+9.72%
	Frankfurter Aktienfonds für Stiftungen TI DE000A12BPP4	159.77 EUR 22.10.2025	159.77 EUR 22.10.2025	159.77 EUR 22.10.2025			+9.92%
	Frankfurter Stiftungsfonds A DE000A2JJZ37	115'898.76 EUR 22.10.2025	121'693.70 EUR 22.10.2025	115'898.76 EUR 22.10.2025			+7.15%
	Frankfurter Stiftungsfonds G DE000A2DTMS5	9'595.52 EUR 22.10.2025	9'595.52 EUR 22.10.2025	9'595.52 EUR 22.10.2025			+7.90%
	Frankfurter Stiftungsfonds I DE000A2DTMP1	93'146.33 EUR 22.10.2025	93'146.33 EUR 22.10.2025	93'146.33 EUR 22.10.2025			+7.06%
	Frankfurter Stiftungsfonds R DE000A2DTMN6	90.35 EUR 22.10.2025	94.87 EUR 22.10.2025	90.35 EUR 22.10.2025			+6.85%
	Fronalpstock Europa (EUR) A CH0193724298	189.50 EUR 22.10.2025					+16.99%
	Fronalpstock Europa (EUR) B CH0193725055	180.99 EUR 22.10.2025					+17.70%
	Fronalpstock VBVV-BVG (CHF) A CH0238164781	114.82 CHF 22.10.2025					+3.73%
1 .. 311 312 313 314 315 .. 5202
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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