All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 115.152 116.821 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 167.991 170.426 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 175.887 178.437 0 0 0.00%
Sarasin Inv.-BondSar World 153.501 154.795 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 118.384 119.943 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.807 50.529 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.925 54.706 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28.26 28.669 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 62.133 62.634 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 246.252 249.491 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.819 67.114 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.873 53.299 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.288 4.328 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. 243.48 246.685 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 386.017 391.098 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.177 26.386 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 56.767 57.59 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 56.266 57.081 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 34.707 35.21 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.62 27.005 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 42.132 42.742 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.108 20.268 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.324 7.383 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.16 15.295 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.515 24.73 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 55.571 56.301 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 37.186 37.675 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.474 48.162 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.417 7.45 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 102.621 104.109 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 89.95 91.132 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 252.334 255.992 0 0 0.00%
Schroder ISF Greater China Namensanteile A 81.399 82.47 10 1 +2.26%
Schroder ISF Greater China Namensanteile B 71.609 72.647 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.986 12.159 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.487 28.90 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 32.888 33.364 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 341.006 345.95 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 25.253 25.619 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 25.193 25.558 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 18.378 18.644 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.769 5.816 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.324 6.375 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 373.661 379.079 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129.569 131.447 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.36 72.394 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139.09 141.106 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 68.408 69.399 0 0 0.00%
SEB Aktienfonds 136.877 138.861 0 0 0.00%
SEB EuroCompanies 84.106 85.325 0 0 0.00%
SEB Europafonds 75.937 77.038 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 392.698 398.196 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.25 15.471 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.517 18.785 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.653 32.955 0 0 0.00%
SEB ImmoInvest 0.611 0.64 828 10 -3.17%
SEB Total Return Bond Fund Inhaber-Anteile 21.684 21.859 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.456 23.678 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 241.028 244.522 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135.961 137.932 0 0 0.00%
SI BestSelect 200.902 203.815 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 91.26 92.583 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 108.197 109.765 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.95 25.156 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.339 16.553 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 74.612 75.595 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 105.136 106.66 0 0 0.00%
SKAG EuroCash 12.354 12.409 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.285 12.384 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 19.314 19.568 819 2 -1.95%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.696 18.941 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.962 16.09 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26.859 27.212 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.751 38.298 0 0 0.00%
smart-Invest FCP-Helios AR 57.63 58.387 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 505.162 511.805 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.619 49.323 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 60.73 61.61 0 0 0.00%
SPKED Invest Inhaber-Anteile 51.801 52.552 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 52.126 52.881 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 545.636 553.274 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 326.535 331.269 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 622.378 631.402 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 170.099 172.565 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 94.00 95.012 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 178.323 180.908 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 265.362 269.209 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 112.135 113.608 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.748 51.483 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 125.879 127.704 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 298.689 303.019 0 0 0.00%
Steyler Fair Invest-Equities 96.504 97.773 0 0 0.00%
Stiftungsfonds Westfalen 1 305.554 1 324.484 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.326 25.659 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.868 112.327 0 0 0.00%
Stuttgarter Energiefonds 42.179 42.735 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129.194 130.486 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 829.463 841.49 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.249 9.28 2 878 6 -0.17%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 345.927 350.482 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 166.33 168.741 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171.857 174.348 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 297.00 301.306 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 154.824 156.862 0 0 0.00%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM