alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 147,496 148,883 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120,018 121,408 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,191 48,889 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 51,854 52,605 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,423 25,602 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,663 60,105 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234,376 236,011 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,789 66,079 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,749 51,125 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,675 4,719 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 262,035 264,97 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF BIC Namensanteile A Acc. USD o.N. 194,913 197,349 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 286,159 289,329 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,133 25,385 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43,766 44,077 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 43,323 43,832 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30,048 30,418 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24,104 24,414 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36,133 36,656 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,871 19,06 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,215 7,272 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,464 22,675 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 43,922 44,35 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30,591 30,888 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 37,812 38,35 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,98 7,011 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83,267 84,473 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74,176 74,716 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254,97 256,823 0 0 0,00%
Schroder ISF Greater China Namensanteile A 60,683 61,398 0 0 0,00%
Schroder ISF Greater China Namensanteile B 53,555 53,999 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,321 10,47 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,409 28,82 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,003 25,363 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 275,558 278,861 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,449 19,677 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,578 5,628 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,09 6,146 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114,469 115,84 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,088 67,892 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 127,092 128,934 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,324 70,058 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 72,655 73,345 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 73,524 74,22 0 0 0,00%
SEB Aktienfonds 114,76 115,595 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 103,432 104,931 0 0 0,00%
SEB EuroCompanies 75,698 76,719 0 0 0,00%
SEB Europafonds 68,65 69,346 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 386,663 389,473 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,873 20,062 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,482 19,764 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,755 80,911 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,603 31,898 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,256 48,714 0 0 0,00%
SEB ImmoInvest 0,731 0,745 348 8 -0,95%
SEB Total Return Bond Fund Inhaber-Anteile 21,048 21,214 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,195 23,406 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 195,129 196,548 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,46 123,221 0 0 0,00%
SI BestSelect 175,938 178,044 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,092 22,321 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14,709 14,816 100 1 +0,03%
SKAG EuroCash 11,715 11,767 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,582 11,684 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 15,829 15,94 200 2 -1,11%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,024 17,148 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,353 15,458 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22,884 23,043 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,534 38,078 0 0 0,00%
smart-Invest FCP-Helios AR 53,508 54,04 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 438,764 441,83 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 262,992 266,673 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 347,322 351,482 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 555,811 560,797 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 143,97 145,41 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,868 87,494 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151,17 152,682 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,406 124,566 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 253,833 255,603 0 0 0,00%
Steyler Fair Invest-Equities 90,675 91,333 0 0 0,00%
Stiftungsfonds Westfalen 1 155,751 1 172,509 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,586 26,918 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,56 101,003 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,001 111,558 8 1 -0,63%
Stuttgarter Energiefonds 40,205 40,49 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 137,905 139,284 11 2 -1,25%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 764,235 775,316 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,29 9,385 7 560 9 +0,79%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 289,75 293,372 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138,664 140,397 0 0 0,00%
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