All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 156.626 157.888 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 118.22 119.775 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.795 50.517 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.717 54.495 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27.829 28.232 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61.924 62.423 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 237.30 240.421 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.60 66.893 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52.714 53.138 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.244 4.284 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. 233.814 236.893 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 383.416 388.975 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.726 25.931 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 53.856 54.636 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 53.505 54.28 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35.951 36.472 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.827 28.23 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.575 44.206 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.00 20.16 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.342 7.401 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 15.096 15.23 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.574 24.805 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 55.15 55.875 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36.972 37.459 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 47.156 47.839 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.392 7.425 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 99.766 101.212 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 88.004 89.161 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 247.322 250.908 0 0 0.00%
Schroder ISF Greater China Namensanteile A 78.956 79.996 0 0 0.00%
Schroder ISF Greater China Namensanteile B 69.265 70.177 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.848 12.019 0 0 0.00%
Schroder ISF Latin American Namensanteile C 27.251 27.646 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 30.52 30.962 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 339.214 344.132 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 23.555 23.896 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 23.498 23.838 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17.097 17.344 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.733 5.779 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.281 6.333 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 361.623 366.866 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 129.728 131.609 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72.173 73.219 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 135.913 137.883 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67.562 68.541 0 0 0.00%
SEB Aktienfonds 134.521 136.471 0 0 0.00%
SEB EuroCompanies 82.903 84.105 0 0 0.00%
SEB Europafonds 74.106 75.18 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 411.96 417.728 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.079 15.297 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.649 19.933 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.64 32.943 0 0 0.00%
SEB ImmoInvest 0.612 0.62 26 771 19 -0.49%
SEB Total Return Bond Fund Inhaber-Anteile 21.624 21.798 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.008 23.222 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 241.437 244.937 33 1 -0.10%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 134.159 136.104 0 0 0.00%
SI BestSelect 195.47 198.304 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 89.784 91.085 0 0 0.00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 107.486 109.044 0 0 0.00%
Siemens Balanced Inhaber-Anteile 24.585 24.908 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16.131 16.344 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 71.76 72.705 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 102.298 103.781 0 0 0.00%
SKAG EuroCash 12.315 12.37 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.235 12.334 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 18.414 18.657 17 1 +1.22%
SKAG-Euroinvest Aktien Inhaber-Anteile 18.272 18.513 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.892 16.02 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 25.934 26.275 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.382 36.909 0 0 0.00%
smart-Invest FCP-Helios AR 55.045 55.768 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 494.194 500.693 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.217 48.916 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 61.367 62.256 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.021 52.775 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 52.444 53.204 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 518.356 525.612 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 328.357 333.118 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 628.555 637.669 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 176.25 178.805 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 96.888 98.161 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 181.879 184.516 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 259.278 263.037 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 111.22 112.681 0 0 0.00%
SSKM Invest Inhaber-Anteile 50.828 51.565 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 121.279 123.037 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 165.50 167.672 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 131.883 132.945 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 292.133 296.368 0 0 0.00%
Steyler Fair Invest-Equities 96.255 97.554 0 0 0.00%
Stiftungsfonds Westfalen 1 299.097 1 317.933 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.239 25.571 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111.084 112.547 0 0 0.00%
Stuttgarter Energiefonds 40.286 40.816 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 127.36 128.634 100 1 -0.34%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 829.488 841.515 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.398 9.586 2 484 2 -0.07%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 326.045 330.338 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 163.407 165.776 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171.823 174.314 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295.703 299.99 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 150.913 152.90 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 CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM