alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 155,173 156,481 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 116,726 118,263 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,725 50,446 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,718 54,496 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,269 26,649 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,596 62,092 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 233,347 236,415 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,14 66,432 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,704 53,128 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,295 4,335 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 241,691 245,195 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. 208,818 211,567 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 321,65 326,313 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,90 25,099 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,917 47,597 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,545 47,219 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35,429 35,942 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,184 27,578 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42,844 43,465 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,911 20,07 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,37 7,43 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,103 24,305 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 54,36 55,074 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,364 36,843 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 46,548 47,222 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,344 7,377 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 96,682 98,083 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 84,842 85,958 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254,772 258,466 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,432 67,306 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,586 59,358 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,988 11,147 0 0 0,00%
Schroder ISF Latin American Namensanteile C 25,623 25,994 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,481 26,864 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 313,858 318,408 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,449 20,745 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,74 5,792 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,287 6,343 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 123,156 124,941 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,106 70,108 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,255 132,143 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65,821 66,775 0 0 0,00%
SEB Aktienfonds 132,871 134,797 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 95,429 96,812 156 3 -1,86%
SEB EuroCompanies 81,854 83,04 0 0 0,00%
SEB Europafonds 72,966 74,024 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 408,577 414,297 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14,895 15,11 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,131 19,408 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,483 83,679 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,942 32,24 0 0 0,00%
SEB ImmoInvest 0,55 0,579 5 851 2 -2,31%
SEB Total Return Bond Fund Inhaber-Anteile 21,584 21,758 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%
sentix Fonds Aktie.Deutschland 239,417 242,888 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 130,576 132,469 0 0 0,00%
SI BestSelect 187,803 190,526 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,922 24,237 108 2 +0,01%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,384 16,60 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 68,917 69,825 0 0 0,00%
SKAG EuroCash 12,245 12,30 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,145 12,243 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,047 17,271 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18,102 18,34 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,942 16,07 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,445 24,766 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,635 37,166 0 0 0,00%
smart-Invest FCP-Helios AR 54,70 55,42 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 459,462 465,504 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 434,341 440,421 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 336,146 341,02 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 623,243 632,28 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 172,476 174,976 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 96,445 97,713 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161,675 163,797 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130,684 131,785 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 274,163 278,138 0 0 0,00%
Steyler Fair Invest-Equities 95,061 96,311 0 0 0,00%
Stiftungsfonds Westfalen 1 252,314 1 270,472 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,273 24,593 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102,585 104,072 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,741 115,239 101 2 -0,21%
Stuttgarter Energiefonds 40,853 41,391 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132,687 134,014 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 806,093 817,781 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,20 9,304 430 4 +0,55%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 304,637 308,648 2 1 -1,61%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 144,628 146,532 0 0 0,00%
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