Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 153,649 154,887 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 113,187 114,677 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,454 50,171 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,077 53,846 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 24,879 25,239 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. 224,196 227,144 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. 4,328 4,369 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 225,848 229,122 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. 203,826 206,509 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 310,426 314,927 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,892 25,091 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 44,355 44,998 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 44,377 45,02 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32,988 33,466 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,32 25,687 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 39,801 40,378 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. 23,915 24,14 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 50,431 51,094 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 33,761 34,205 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 43,216 43,842 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 90,754 92,069 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79,951 81,002 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 244,506 248,051 0 0 0,00%
Schroder ISF Greater China Namensanteile A 61,868 62,683 0 0 0,00%
Schroder ISF Greater China Namensanteile B 54,465 55,182 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,73 10,885 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,731 25,089 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 24,932 25,293 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 291,944 296,177 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,206 19,484 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 120,335 122,079 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,846 68,829 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,193 131,066 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65,638 66,589 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 64,047 64,975 0 0 0,00%
SEB Aktienfonds 128,974 130,844 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 96,123 97,516 0 0 0,00%
SEB EuroCompanies 79,258 80,407 0 0 0,00%
SEB Europafonds 69,793 70,804 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 406,649 412,342 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,058 15,276 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 17,945 18,205 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,897 81,055 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 231,403 234,758 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 129,283 131,157 0 0 0,00%
SI BestSelect 176,395 178,952 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,504 23,814 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. 66,583 67,459 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 15,762 15,97 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,54 17,77 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,842 15,969 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,489 23,798 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 35,207 35,717 0 0 0,00%
smart-Invest FCP-Helios AR 53,645 54,35 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 446,018 451,883 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 383,033 388,395 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 322,512 327,188 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 604,322 613,084 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 161,745 164,09 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 91,641 92,845 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 256,475 260,193 0 0 0,00%
Steyler Fair Invest-Equities 91,886 93,094 0 0 0,00%
Stiftungsfonds Westfalen 1 242,507 1 260,523 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,682 25,007 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. 112,728 114,212 0 0 0,00%
Stuttgarter Energiefonds 39,817 40,342 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131,373 132,687 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 798,91 810,494 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. 288,917 292,721 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 140,236 142,083 0 0 0,00%
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