alle Werte A-Z

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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 130,533 132,425 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 165,683 168,085 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 176,85 179,414 15 1 -0,56%
Sarasin Inv.-BondSar World 152,992 154,224 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 123,181 124,802 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,63 50,349 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,548 54,324 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28,538 28,951 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,893 60,375 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 240,256 243,415 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64,973 65,259 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,23 51,642 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,179 4,218 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. 234,964 238,058 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 369,665 374,532 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,11 26,318 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 54,94 55,736 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 54,791 55,585 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34,479 34,978 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,808 26,182 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 41,667 42,271 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,965 20,124 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,21 7,268 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,87 15,002 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,551 24,782 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 56,189 56,928 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,53 37,01 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 47,972 48,667 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,418 7,451 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 107,274 108,829 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 94,56 95,803 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 252,343 256,001 0 0 0,00%
Schroder ISF Greater China Namensanteile A 78,069 79,097 0 0 0,00%
Schroder ISF Greater China Namensanteile B 68,514 69,507 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 11,944 12,117 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,056 28,462 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 31,985 32,406 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 339,679 344,604 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24,543 24,898 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24,422 24,776 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17,464 17,694 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,669 5,72 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,127 6,177 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 368,355 373,696 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 131,478 133,384 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71,737 72,777 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139,659 141,684 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67,937 68,922 0 0 0,00%
SEB Aktienfonds 142,743 144,812 0 0 0,00%
SEB EuroCompanies 86,595 87,85 0 0 0,00%
SEB Europafonds 79,142 80,289 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 401,587 407,21 20 1 +0,49%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,428 15,651 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,773 19,045 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,81 33,116 0 0 0,00%
SEB ImmoInvest 0,636 0,68 1 848 10 -2,60%
SEB Total Return Bond Fund Inhaber-Anteile 21,674 21,849 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,237 23,455 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 242,388 245,902 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,782 137,75 0 0 0,00%
SI BestSelect 202,548 205,484 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 89,021 90,311 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 104,005 105,513 69 1 -0,50%
Siemens Balanced Inhaber-Anteile 24,941 25,269 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,90 17,122 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 74,531 75,513 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 104,989 106,511 0 0 0,00%
SKAG EuroCash 12,364 12,419 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,245 12,344 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 18,973 19,223 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 19,427 19,682 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,842 15,969 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26,841 27,194 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,967 37,503 0 0 0,00%
smart-Invest FCP-Helios AR 57,205 57,958 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 531,824 538,817 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48,568 49,272 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62,093 62,993 0 0 0,00%
SPKED Invest Inhaber-Anteile 51,944 52,697 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 52,153 52,909 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 672,627 682,043 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 324,231 328,932 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 629,886 639,019 2 1 +0,76%
Squad Aguja Opportunities Inhaber-Anteile R 172,184 174,68 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 96,024 97,285 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 181,459 184,09 3 1 -0,40%
SQUAD-MAKRO Actions au Porteur N o.N. 267,964 271,849 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 111,827 113,296 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,599 51,332 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 119,916 121,654 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 298,25 302,574 0 0 0,00%
Steyler Fair Invest-Equities 97,023 98,298 0 0 0,00%
Stiftungsfonds Westfalen 1 295,891 1 314,681 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,577 26,927 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,112 112,575 80 1 -0,66%
Stuttgarter Energiefonds 41,655 42,203 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129,01 130,30 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 811,02 822,779 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,144 9,327 135 1 -1,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 332,76 337,141 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 166,322 168,733 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 170,387 172,857 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 294,807 298,688 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 150,959 152,947 0 0 0,00%
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