Sarasin Inv.-BondSar World
|
147,929 |
148,949 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
118,424 |
119,251 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
48,48 |
49,133 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
52,084 |
52,502 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
25,831 |
26,139 |
119 |
1 |
-0,54% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
59,928 |
60,341 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
241,128 |
242,81 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
65,49 |
65,779 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
51,098 |
51,475 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,674 |
4,717 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
255,655 |
259,361 |
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.
|
187,074 |
189,412 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
278,381 |
280,323 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,103 |
25,354 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
42,134 |
42,428 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
42,086 |
42,581 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31,038 |
31,324 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
24,896 |
25,069 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
37,218 |
37,569 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,053 |
19,243 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,339 |
7,397 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,525 |
22,737 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
43,991 |
44,298 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
30,614 |
30,828 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
37,965 |
38,255 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
6,973 |
7,004 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
79,784 |
80,34 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
70,666 |
71,16 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
260,545 |
262,439 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
59,802 |
60,317 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
52,73 |
53,257 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,841 |
10,998 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,525 |
29,891 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
24,563 |
24,735 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
277,265 |
279,199 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
18,97 |
19,193 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,646 |
5,697 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,162 |
6,22 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
115,60 |
116,406 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
69,133 |
70,135 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
127,957 |
129,812 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,483 |
71,503 |
0 |
0 |
0,00% |
SDG Evolution Bonds Inhaber-Anteile
|
73,023 |
73,717 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
75,425 |
75,993 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
114,661 |
115,495 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
108,006 |
109,571 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
75,496 |
76,022 |
0 |
0 |
0,00% |
SEB Europafonds
|
69,161 |
69,816 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
403,54 |
406,354 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
19,472 |
19,609 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
20,01 |
20,30 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
81,036 |
81,601 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
31,964 |
32,263 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,384 |
48,717 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,692 |
0,73 |
263 |
2 |
-2,12% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,039 |
21,183 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,466 |
23,688 |
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
|
194,733 |
196,149 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
118,912 |
120,636 |
0 |
0 |
0,00% |
SI BestSelect
|
175,909 |
177,135 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,196 |
22,42 |
0 |
0 |
0,00% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
15,261 |
15,367 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,675 |
11,727 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,762 |
11,865 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
16,327 |
16,442 |
0 |
0 |
0,00% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,197 |
17,317 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,492 |
15,599 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,131 |
23,292 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
38,284 |
38,839 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
53,629 |
54,021 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
436,105 |
439,153 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
232,013 |
235,261 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
360,868 |
363,384 |
4 |
1 |
+0,44% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
151,688 |
153,205 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
125,436 |
126,615 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
248,89 |
250,625 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
91,925 |
92,592 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 150,034 |
1 166,709 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,517 |
26,849 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
99,371 |
100,811 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
111,914 |
112,853 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
39,449 |
39,725 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
139,442 |
140,836 |
0 |
0 |
0,00% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
772,085 |
783,28 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,08 |
9,174 |
1 |
1 |
-0,03% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
291,77 |
295,418 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
140,338 |
141,395 |
0 |
0 |
0,00% |