All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 153.649 154.887 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 113.104 114.592 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.439 50.155 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.055 53.824 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. 224.173 227.121 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 226.077 229.355 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. 204.161 206.85 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. 24.917 25.116 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 44.474 45.118 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32.928 33.405 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.275 25.641 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. 23.91 24.108 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 50.336 50.998 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 43.137 43.762 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 90.638 91.952 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79.848 80.898 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 244.297 247.839 0 0 0.00%
Schroder ISF Greater China Namensanteile A 61.994 62.81 0 0 0.00%
Schroder ISF Greater China Namensanteile B 54.558 55.277 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.722 10.877 0 0 0.00%
Schroder ISF Latin American Namensanteile C 24.714 25.072 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 24.963 25.324 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 292.112 296.347 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 120.264 122.007 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.812 68.795 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129.27 131.144 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65.678 66.63 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 64.056 64.984 0 0 0.00%
SEB Aktienfonds 128.681 130.546 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 96.194 97.588 0 0 0.00%
SEB EuroCompanies 79.053 80.199 0 0 0.00%
SEB Europafonds 69.642 70.651 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 407.108 412.807 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 230.941 234.289 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 129.283 131.157 0 0 0.00%
SI BestSelect 176.305 178.861 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. 445.812 451.674 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 380.936 386.269 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 322.322 326.995 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 603.987 612.744 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 161.53 163.872 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 91.61 92.813 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 255.892 259.602 0 0 0.00%
Steyler Fair Invest-Equities 91.805 93.012 0 0 0.00%
Stiftungsfonds Westfalen 1 241.268 1 259.266 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. 112.71 114.194 0 0 0.00%
Stuttgarter Energiefonds 39.817 40.341 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131.416 132.73 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 798.601 810.18 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. 288.86 292.663 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 140.228 142.075 0 0 0.00%
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