All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 130.272 132.16 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 167.84 170.273 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 180.376 182.991 15 1 -0.56%
Sarasin Inv.-BondSar World 153.024 154.312 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 123.657 125.284 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.809 50.531 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.623 54.40 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28.621 29.036 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. 241.579 244.755 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64.973 65.259 109 1 +0.22%
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. 4.196 4.235 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. 235.151 238.248 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 368.988 373.846 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.164 26.373 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 54.83 55.625 23 1 +1.47%
Schroder ISF Emerging Asia Namensant. A Acc 54.746 55.539 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34.665 35.167 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.93 26.305 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 41.822 42.428 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. 24.532 24.763 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 56.291 57.031 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.767 37.251 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 48.056 48.752 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 107.195 108.749 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 94.452 95.694 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 252.817 256.482 0 0 0.00%
Schroder ISF Greater China Namensanteile A 77.801 78.826 0 0 0.00%
Schroder ISF Greater China Namensanteile B 68.32 69.31 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 12.019 12.193 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.074 28.481 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 31.893 32.313 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 341.014 345.958 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 24.453 24.807 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 24.38 24.733 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.624 17.878 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.582 5.632 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 370.685 376.059 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 131.296 133.199 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.658 72.697 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139.554 141.577 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67.891 68.875 0 0 0.00%
SEB Aktienfonds 143.05 145.124 0 0 0.00%
SEB EuroCompanies 86.841 88.10 0 0 0.00%
SEB Europafonds 79.407 80.558 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 402.253 407.884 20 1 +0.49%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.446 15.669 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.861 19.134 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.848 33.153 0 0 0.00%
SEB ImmoInvest 0.636 0.68 3 004 14 -2.60%
SEB Total Return Bond Fund Inhaber-Anteile 21.674 21.849 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.236 23.456 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 242.793 246.313 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135.782 137.75 0 0 0.00%
SI BestSelect 202.487 205.423 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 89.327 90.622 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 104.657 106.174 69 1 -0.50%
Siemens Balanced Inhaber-Anteile 24.998 25.328 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.933 17.155 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 74.973 75.96 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 105.523 107.053 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 19.142 19.394 142 2 +0.59%
SKAG-Euroinvest Aktien Inhaber-Anteile 19.546 19.803 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.862 15.989 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.977 27.332 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.659 38.205 0 0 0.00%
smart-Invest FCP-Helios AR 57.847 58.607 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 533.489 540.505 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.145 49.857 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62.561 63.468 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.27 53.027 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 52.868 53.634 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 691.043 700.717 20 2 +2.26%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 324.481 329.185 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 634.264 643.46 2 1 +0.76%
Squad Aguja Opportunities Inhaber-Anteile R 172.926 175.433 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 96.882 98.155 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 181.743 184.378 3 1 -0.40%
SQUAD-MAKRO Actions au Porteur N o.N. 271.93 275.872 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.827 113.296 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.718 51.453 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 120.787 122.538 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 299.905 304.253 0 0 0.00%
Steyler Fair Invest-Equities 97.369 98.65 0 0 0.00%
Stiftungsfonds Westfalen 1 297.237 1 316.046 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.543 26.893 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111.304 112.77 140 3 -0.76%
Stuttgarter Energiefonds 41.541 42.088 20 1 +1.55%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129.17 130.461 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 813.852 825.652 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. 334.732 339.14 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 166.846 169.265 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 170.591 173.064 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295.293 299.181 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 151.391 153.384 0 0 0.00%
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