alle Werte A-Z

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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 119,475 121,207 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 170,692 173,167 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 178,781 181,373 6 1 +0,82%
Sarasin Inv.-BondSar World 153,966 155,026 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120,12 121,86 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50,163 50,915 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54,031 54,814 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28,866 29,154 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62,303 62,764 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 250,47 252,968 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,769 67,096 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,997 53,275 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,28 4,344 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. 242,02 245,65 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 379,592 385,248 32 2 +0,30%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,15 26,398 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 57,48 58,342 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 57,422 58,283 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35,482 36,011 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,356 27,763 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42,967 43,611 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,117 20,308 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,33 7,40 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15,187 15,33 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,623 24,843 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 56,045 56,885 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37,598 37,974 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 47,802 48,514 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,404 7,455 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 104,092 105,632 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 91,144 92,511 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255,224 259,026 0 0 0,00%
Schroder ISF Greater China Namensanteile A 81,989 83,218 0 0 0,00%
Schroder ISF Greater China Namensanteile B 71,762 72,552 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 12,077 12,258 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,209 28,632 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 33,134 33,631 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 348,348 353,538 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 25,473 25,855 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 25,402 25,783 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 18,275 18,539 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,777 5,832 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,298 6,357 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 380,673 386,344 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129,946 131,882 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71,364 72,427 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139,20 141,288 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68,448 69,474 0 0 0,00%
SEB Aktienfonds 138,521 139,906 0 0 0,00%
SEB EuroCompanies 85,567 86,423 0 0 0,00%
SEB Europafonds 76,571 77,719 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 406,086 412,137 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,378 15,601 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,262 19,55 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,629 32,935 0 0 0,00%
SEB ImmoInvest 0,618 0,625 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,748 21,859 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,431 23,652 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 245,503 249,161 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,997 138,036 0 0 0,00%
SI BestSelect 202,96 205,984 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 92,343 93,728 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 109,723 111,368 0 0 0,00%
Siemens Balanced Inhaber-Anteile 25,051 25,426 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,479 16,726 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 75,186 76,125 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 105,759 107,345 0 0 0,00%
SKAG EuroCash 12,308 12,425 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,297 12,387 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 19,585 19,878 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 18,876 19,159 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,991 16,12 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 27,178 27,454 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,995 38,564 0 0 0,00%
smart-Invest FCP-Helios AR 58,095 58,676 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 511,156 516,255 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48,746 49,477 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61,541 62,464 0 0 0,00%
SPKED Invest Inhaber-Anteile 51,824 52,601 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 52,648 53,437 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 561,331 569,75 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 332,553 337,541 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 624,785 634,094 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 172,715 175,288 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 95,291 96,092 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 179,268 181,957 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 268,477 272,477 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,252 113,15 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,904 51,667 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 127,864 129,781 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 169,137 170,794 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131,812 132,616 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 304,41 308,976 0 0 0,00%
Steyler Fair Invest-Equities 98,764 99,749 0 0 0,00%
Stiftungsfonds Westfalen 1 314,96 1 334,684 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 25,676 25,981 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,674 113,07 0 0 0,00%
Stuttgarter Energiefonds 42,867 43,296 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130,262 131,565 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 835,75 848,286 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,328 9,491 1 1 -1,82%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 348,123 352,474 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167,086 169,592 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 172,261 174,844 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 297,681 302,146 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 155,771 157,719 0 0 0,00%
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