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Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 156,547 157,867 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 117,258 118,802 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,603 50,322 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,562 54,338 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27,709 28,11 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,904 62,403 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 235,176 238,268 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,60 66,893 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,664 53,088 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,226 4,266 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. 235,622 238,725 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 383,033 388,586 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,622 25,826 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 53,789 54,568 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 53,547 54,323 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35,844 36,363 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,637 28,037 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43,288 43,915 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,00 20,16 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,342 7,401 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15,096 15,23 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,471 24,701 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 54,71 55,43 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,632 37,113 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 46,777 47,455 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,394 7,427 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 99,349 100,789 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 87,684 88,837 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 244,729 248,277 0 0 0,00%
Schroder ISF Greater China Namensanteile A 79,54 80,587 0 0 0,00%
Schroder ISF Greater China Namensanteile B 70,091 71,014 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 11,822 11,993 0 0 0,00%
Schroder ISF Latin American Namensanteile C 27,197 27,591 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 30,755 31,20 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 335,552 340,417 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 23,579 23,92 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 23,52 23,861 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17,145 17,393 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,732 5,779 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,282 6,333 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 358,652 363,852 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129,225 131,098 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71,935 72,978 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 134,994 136,951 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67,114 68,087 0 0 0,00%
SEB Aktienfonds 132,691 134,615 0 0 0,00%
SEB EuroCompanies 81,745 82,93 0 0 0,00%
SEB Europafonds 73,737 74,806 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 406,793 412,488 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,076 15,294 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,388 19,669 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,654 32,956 0 0 0,00%
SEB ImmoInvest 0,612 0,617 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,624 21,798 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 22,911 23,128 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 238,614 242,073 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 134,278 136,225 0 0 0,00%
SI BestSelect 196,556 199,406 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 89,779 91,08 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 106,777 108,325 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,44 24,761 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,081 16,292 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 71,757 72,702 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 101,845 103,321 0 0 0,00%
SKAG EuroCash 12,315 12,37 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,235 12,333 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 18,064 18,301 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18,079 18,316 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,872 15,999 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 25,71 26,048 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 35,558 36,073 0 0 0,00%
smart-Invest FCP-Helios AR 54,73 55,449 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 489,91 496,352 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 47,936 48,631 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61,158 62,044 0 0 0,00%
SPKED Invest Inhaber-Anteile 51,677 52,426 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 52,089 52,844 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 517,948 525,199 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 324,905 329,616 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 624,806 633,865 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 176,448 179,006 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 95,74 96,998 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 181,552 184,184 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 257,223 260,952 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 110,971 112,429 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,828 51,565 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 119,496 121,228 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 165,301 167,471 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131,808 132,919 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 290,025 294,23 0 0 0,00%
Steyler Fair Invest-Equities 95,235 96,488 0 0 0,00%
Stiftungsfonds Westfalen 1 289,844 1 308,546 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 25,165 25,497 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110,64 112,097 0 0 0,00%
Stuttgarter Energiefonds 40,666 41,201 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 127,242 128,515 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 826,244 838,224 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,42 9,533 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 324,214 328,482 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 162,53 164,886 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171,034 173,513 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295,316 299,192 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 150,496 152,478 0 0 0,00%
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Letzte Aktualisierung:
18.09.2025 @ 07:24:57