alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 149,087 150,488 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 124,21 125,383 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,277 49,991 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,86 53,625 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,237 26,55 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,492 60,939 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 239,971 241,645 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,386 66,678 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,325 51,704 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,712 4,756 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 273,089 275,568 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. 200,981 203,494 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 293,869 297,331 34 1 -1,06%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,044 25,294 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,488 47,035 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,458 47,004 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,401 31,806 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,233 25,518 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,724 38,27 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,146 19,338 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,32 7,378 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,789 23,003 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 45,633 46,057 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,77 32,067 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 39,27 39,789 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,054 7,085 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84,665 85,792 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75,238 75,764 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 267,08 269,021 0 0 0,00%
Schroder ISF Greater China Namensanteile A 64,248 64,806 0 0 0,00%
Schroder ISF Greater China Namensanteile B 56,355 56,919 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,338 10,487 0 0 0,00%
Schroder ISF Latin American Namensanteile C 25,798 26,172 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,187 26,566 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 299,695 302,334 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,36 20,599 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,654 5,705 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,175 6,233 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116,574 117,97 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,646 69,467 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,58 132,473 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,726 71,636 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 72,695 73,383 0 0 0,00%
SEB Aktienfonds 113,348 114,172 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 111,298 112,911 20 1 -0,83%
SEB EuroCompanies 75,749 76,845 0 0 0,00%
SEB Europafonds 70,574 71,418 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 405,489 408,445 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,115 20,306 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,727 22,042 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83,248 84,341 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,115 31,405 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47,774 48,227 0 0 0,00%
SEB ImmoInvest 0,731 0,745 4 405 8 -0,95%
SEB Total Return Bond Fund Inhaber-Anteile 21,211 21,378 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,928 24,155 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 194,899 196,316 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,935 123,703 0 0 0,00%
SI BestSelect 181,512 183,672 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,56 22,798 1 000 2 -0,13%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,083 15,192 0 0 0,00%
SKAG EuroCash 11,775 11,827 5 1 -0,22%
SKAG Euroinvest Corporates Inhaber-Anteile 11,682 11,785 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,046 17,17 250 1 +0,42%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,524 17,646 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,451 15,557 2 127 3 +0,34%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,008 24,182 8 1 -0,29%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,323 38,878 0 0 0,00%
smart-Invest FCP-Helios AR 54,125 54,666 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 435,408 438,582 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 259,229 262,858 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 345,442 349,581 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 567,11 572,198 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 149,259 150,536 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 88,112 88,749 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,915 154,444 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 125,233 126,411 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 252,862 254,699 0 0 0,00%
Steyler Fair Invest-Equities 94,757 95,446 0 0 0,00%
Stiftungsfonds Westfalen 1 177,189 1 194,258 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,477 26,808 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,236 101,689 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112,121 112,683 0 0 0,00%
Stuttgarter Energiefonds 39,757 40,254 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,282 142,695 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 776,674 787,935 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,20 9,43 1 1 -0,70%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 317,21 319,914 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 145,915 147,739 0 0 0,00%
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