alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 142,548 143,888 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 106,597 107,876 0 0 0,00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 44,445 44,863 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 47,043 47,724 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 50,208 50,936 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 22,588 22,858 0 0 0,00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 142,613 143,754 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 58,764 59,199 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 215,757 218,885 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64,156 64,439 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,126 51,503 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,69 4,734 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 237,451 240,894 0 0 0,00%
Schroder ISF BRIC Namensant. A Acc. USD 196,482 198,938 0 0 0,00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 366,071 370,384 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 23,312 23,546 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43,867 44,384 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 43,817 44,333 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,504 31,802 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26,039 26,285 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,581 37,936 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,523 18,708 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,248 7,306 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 20,787 20,982 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 41,045 41,455 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29,493 29,788 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 35,61 36,036 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,778 6,808 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 75,396 76,11 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 67,308 67,982 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 220,721 223,92 0 0 0,00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 21,576 21,888 0 0 0,00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 283,769 287,883 0 0 0,00%
Schroder ISF Greater China Namensanteile A 70,479 71,31 0 0 0,00%
Schroder ISF Greater China Namensanteile B 62,749 63,377 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 9,752 9,893 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,634 24,991 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,077 25,44 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 207,255 209,738 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,679 19,91 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,657 5,708 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,159 6,217 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 106,223 107,495 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 65,186 65,966 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 115,374 117,046 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67,098 68,07 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 75,62 76,338 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 87,985 88,818 0 0 0,00%
SEB Aktienfonds 105,084 106,607 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 97,512 98,925 45 1 -0,68%
SEB EuroCompanies 66,06 66,851 0 0 0,00%
SEB Europafonds 59,194 59,755 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 377,78 383,256 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17,945 18,116 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,099 18,316 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 68,707 69,703 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 30,299 30,586 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47,135 47,582 0 0 0,00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4,59 4,60 1 150 3 -0,65%
SEB ImmoInvest 0,594 0,609 3 678 4 -1,33%
SEB Total Return Bond Fund Inhaber-Anteile 20,98 21,146 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 24,267 24,497 147 1 -0,30%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 171,708 174,197 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 116,106 117,789 0 0 0,00%
SI BestSelect 152,981 154,81 0 0 0,00%
Siemens Balanced Inhaber-Anteile 19,681 19,918 405 1 -0,53%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13,606 13,704 800 1 -0,33%
SKAG EuroCash 11,316 11,366 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,273 11,372 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 12,733 12,886 200 1 -0,89%
SKAG-Euroinvest Aktien Inhaber-Anteile 14,741 14,888 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,141 15,245 75 1 +0,16%
SKAG-Weltinvest Aktien Inhaber-Anteile 18,344 18,601 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 32,614 33,086 0 0 0,00%
smart-Invest FCP-Helios AR 48,833 49,322 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R 110,08 110,881 135 3 +0,91%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 365,756 371,059 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 254,394 257,955 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 313,101 316,852 8 1 -0,23%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 142,105 143,52 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 119,804 120,93 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 207,332 210,338 0 0 0,00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 134,062 136,005 0 0 0,00%
Steyler Fair Invest-Equities 83,849 85,064 0 0 0,00%
Stiftungsfonds Westfalen 1 052,428 1 067,688 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,726 25,035 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98,246 99,67 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 98,907 99,404 0 0 0,00%
Stuttgarter Energiefonds 38,825 39,31 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 118,82 120,008 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 721,254 731,712 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,665 9,808 1 009 1 +1,81%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 237,764 240,736 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 129,24 130,855 10 1 -0,66%
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