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	Nome del fondo	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%
1 .. 336 337 338 339 340 .. 5373
/ 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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