alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 153,649 154,887 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 113,141 114,63 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,44 50,156 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,065 53,834 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 24,90 25,261 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,168 61,66 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 224,186 227,134 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,891 66,181 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,485 52,907 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,331 4,372 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 226,104 229,382 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. 204,22 206,909 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 310,753 315,258 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,922 25,121 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 44,393 45,036 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 44,481 45,125 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32,941 33,418 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,281 25,647 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 39,762 40,338 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,76 19,918 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,315 7,374 166 1 -0,31%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23,909 24,107 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 50,348 51,01 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 33,701 34,144 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 43,154 43,779 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,329 7,361 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 90,672 91,986 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79,872 80,922 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 244,372 247,915 0 0 0,00%
Schroder ISF Greater China Namensanteile A 62,005 62,821 0 0 0,00%
Schroder ISF Greater China Namensanteile B 54,568 55,286 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,724 10,879 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,716 25,074 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 24,967 25,329 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 292,16 296,396 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,218 19,496 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,716 5,762 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,257 6,309 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 120,271 122,014 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,815 68,798 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,297 131,171 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65,687 66,639 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 64,066 64,994 0 0 0,00%
SEB Aktienfonds 128,726 130,592 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 96,194 97,588 0 0 0,00%
SEB EuroCompanies 79,087 80,233 0 0 0,00%
SEB Europafonds 69,675 70,685 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 407,177 412,878 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,053 15,271 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 17,985 18,245 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,861 81,018 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,816 33,122 0 0 0,00%
SEB ImmoInvest 0,541 0,56 12 458 5 -2,65%
SEB Total Return Bond Fund Inhaber-Anteile 21,544 21,718 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,266 23,487 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 231,028 234,377 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 129,283 131,157 0 0 0,00%
SI BestSelect 176,316 178,872 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,50 23,81 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,968 16,178 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 66,532 67,408 0 0 0,00%
SKAG EuroCash 12,195 12,249 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,046 12,143 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 15,754 15,961 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,522 17,753 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,842 15,969 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,487 23,795 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 35,153 35,662 0 0 0,00%
smart-Invest FCP-Helios AR 53,633 54,338 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445,839 451,702 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 381,117 386,452 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 322,346 327,02 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 604,047 612,805 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 161,543 163,885 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 91,62 92,824 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 157,77 159,842 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 129,453 130,496 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 255,903 259,613 0 0 0,00%
Steyler Fair Invest-Equities 91,826 93,034 0 0 0,00%
Stiftungsfonds Westfalen 1 241,364 1 259,363 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,676 25,001 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 101,56 103,032 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112,719 114,204 0 0 0,00%
Stuttgarter Energiefonds 39,817 40,341 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131,435 132,749 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 798,636 810,216 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,24 9,402 2 068 2 -0,70%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 288,875 292,679 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 140,235 142,082 0 0 0,00%
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