| Sarasin Inv. Gl.Ret.EO Namens-Anteile P dist o.N. |
131,169 |
133,028 |
0 |
0 |
0,00% |
| Sarasin Inv.-BondSar World |
158,125 |
159,627 |
0 |
0 |
0,00% |
| Sarasin Inv.-EmergingSar-Glob. |
234,855 |
238,26 |
0 |
0 |
0,00% |
| Sarasin Inv.-OekoSar |
194,884 |
197,709 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) |
85,714 |
86,93 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustain.Equi.Glo. |
169,356 |
171,811 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustainable Bd EONam.-Ant.Pdist o.N. |
121,09 |
122,179 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustainable WaterNam.-Ant.Pdist o.N. |
187,757 |
190,479 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile |
52,927 |
53,429 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A |
50,296 |
51,025 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I |
54,697 |
55,49 |
0 |
0 |
0,00% |
| SAXO Inv.-GL Ev.Fro.Mkts(Sub1) |
137,817 |
139,058 |
0 |
0 |
0,00% |
| Schoellerbank Aktienfds Value Inh.-Ant. A o.N. |
212,074 |
215,149 |
0 |
0 |
0,00% |
| Schoellerbank Anleihefonds Inh.-Ant. A o.N. |
66,782 |
67,283 |
0 |
0 |
0,00% |
| Schoellerbank Kurzinvest Inh.-Ant. A o.N. |
63,196 |
63,481 |
0 |
0 |
0,00% |
| Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. |
59,461 |
59,907 |
0 |
0 |
0,00% |
| Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. |
4,861 |
4,907 |
0 |
0 |
0,00% |
| Schroder ISF Asian Small. Cos N. Ant. A Acc. USD |
168,612 |
171,056 |
0 |
0 |
0,00% |
| Schroder ISF BRIC Namensant. A Acc. USD |
214,823 |
217,937 |
0 |
0 |
0,00% |
| Schroder ISF BRIC Namensanteile A Acc. EUR o.N. |
213,235 |
216,326 |
0 |
0 |
0,00% |
| Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. |
345,614 |
350,625 |
5 |
1 |
-1,23% |
| Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. |
24,724 |
24,958 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. |
34,191 |
34,686 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Asia Namensant. A Acc |
34,152 |
34,647 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. |
28,646 |
29,061 |
34 |
1 |
-0,35% |
| Schroder ISF Eur.Sm.Comp. Namensant. B Acc |
29,36 |
29,785 |
0 |
0 |
0,00% |
| Schroder ISF Eur.Sm.Comp. Namensant. B Dis |
25,366 |
25,733 |
0 |
0 |
0,00% |
| Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. |
34,532 |
35,032 |
0 |
0 |
0,00% |
| Schroder ISF Euro Bond Namensanteile A Acc o.N. |
22,438 |
22,651 |
0 |
0 |
0,00% |
| Schroder ISF Euro Bond Namensanteile A Dis |
9,023 |
9,095 |
0 |
0 |
0,00% |
| Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. |
22,916 |
23,10 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile A Acc |
33,131 |
33,601 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile A Dis o.N. |
25,562 |
25,924 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile B Acc |
29,252 |
29,676 |
0 |
0 |
0,00% |
| Schroder ISF Euro Sht Term Bd Namensant. A Acc |
7,135 |
7,167 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Eq.Alpha Namensant. A Acc |
44,923 |
45,574 |
40 |
1 |
-1,91% |
| Schroder ISF Europ.Eq.Alpha Namensanteile B |
40,896 |
41,488 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Eq.Yield |
14,999 |
15,216 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. |
196,48 |
199,328 |
0 |
0 |
0,00% |
| Schroder ISF European Large C. Nam.-Ant.A Acc o.N. |
239,284 |
242,753 |
0 |
0 |
0,00% |
| Schroder ISF Greater China Namensanteile A |
60,698 |
61,559 |
0 |
0 |
0,00% |
| Schroder ISF Greater China Namensanteile B |
55,184 |
55,984 |
0 |
0 |
0,00% |
| Schroder ISF Japanese Equity Namensanteile A |
9,11 |
9,24 |
0 |
0 |
0,00% |
| Schroder ISF Latin American Namensanteile C |
19,76 |
20,046 |
0 |
0 |
0,00% |
| Schroder ISF Pacific Equity Namensant. C Acc |
20,018 |
20,308 |
0 |
0 |
0,00% |
| Schroder ISF US L Cap Namensant A Acc o.N. |
147,908 |
150,052 |
0 |
0 |
0,00% |
| Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. |
16,077 |
16,31 |
0 |
0 |
0,00% |
| Schroder ISF-Euro Gover. Bd Namensant. A Dis |
7,04 |
7,103 |
0 |
0 |
0,00% |
| Schroder ISF-Euro Gover. Bd Namensant. C Dis |
7,611 |
7,683 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N |
105,231 |
106,756 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N |
72,101 |
73,146 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N |
105,72 |
107,252 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N |
70,488 |
71,51 |
0 |
0 |
0,00% |
| SEB Aktienfonds |
87,70 |
88,971 |
1 |
1 |
+0,21% |
| SEB Concept Biotechnology Inhaber-Ant. B |
110,18 |
111,777 |
9 |
1 |
-2,24% |
| SEB EuroCompanies |
50,053 |
50,778 |
0 |
0 |
0,00% |
| SEB Europafonds |
49,545 |
50,263 |
0 |
0 |
0,00% |
| SEB European Equity Small Caps Inh.-Ant.o.N. |
335,608 |
340,474 |
0 |
0 |
0,00% |
| SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. |
14,92 |
15,132 |
0 |
0 |
0,00% |
| SEB Fund 1-SEB Sustain.Nordic |
13,374 |
13,567 |
0 |
0 |
0,00% |
| SEB Fund 2 - SEB Russia Fund Inh.-Ant.C (EUR) o.N. |
12,556 |
12,738 |
0 |
0 |
0,00% |
| SEB HighYield |
33,308 |
33,624 |
0 |
0 |
0,00% |
| SEB ImmoInvest |
1,95 |
2,00 |
6 058 |
21 |
+0,70% |
| SEB Sicav 1-East.Eur.ex Russia Act. Nom. C o.N. |
2,522 |
2,558 |
0 |
0 |
0,00% |
| SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. |
4,121 |
4,179 |
0 |
0 |
0,00% |
| SEB Total Return Bond Fund Inhaber-Anteile |
22,921 |
23,104 |
0 |
0 |
0,00% |
| SEB TrendSystem Renten Inhaber-Ant. I |
55,398 |
55,841 |
0 |
0 |
0,00% |
| SEB TrendSystem Renten Inhaber-Anteile II |
55,42 |
55,946 |
0 |
0 |
0,00% |
| SEB Zinsglobal Inhaber-Anteile |
29,937 |
30,221 |
0 |
0 |
0,00% |
| SEB ÖkoLux Inhaber-Anteile o.N. |
53,499 |
54,274 |
0 |
0 |
0,00% |
| sentix Fonds Aktie.Deutschland |
138,217 |
140,221 |
0 |
0 |
0,00% |
| Sentix Risk Return -A-Inhaber-Anteilsklasse R |
97,683 |
99,099 |
0 |
0 |
0,00% |
| SI BestSelect |
130,391 |
132,281 |
0 |
0 |
0,00% |
| Siemens Balanced Inhaber-Anteile |
18,643 |
18,908 |
0 |
0 |
0,00% |
| Siemens Qual. & Divid. Europa Inhaber-Anteile |
12,301 |
12,475 |
0 |
0 |
0,00% |
| SKAG EuroCash |
11,616 |
11,668 |
0 |
0 |
0,00% |
| SKAG Euroinvest Corporates Inhaber-Anteile |
12,598 |
12,712 |
0 |
0 |
0,00% |
| SKAG Global Growth Inhaber-Anteile |
11,115 |
11,272 |
661 |
6 |
-1,22% |
| SKAG-Euroinvest Aktien Inhaber-Anteile |
11,224 |
11,383 |
0 |
0 |
0,00% |
| SKAG-Euroinvest Renten Inhaber-Anteile |
17,522 |
17,68 |
0 |
0 |
0,00% |
| SKAG-Weltinvest Aktien Inhaber-Anteile |
14,845 |
15,053 |
0 |
0 |
0,00% |
| smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. |
27,90 |
28,304 |
0 |
0 |
0,00% |
| smart-Invest FCP-Helios AR |
49,174 |
49,871 |
0 |
0 |
0,00% |
| Sparinvest-Global Value Inhaber-Anteile EUR R o.N. |
241,948 |
245,456 |
0 |
0 |
0,00% |
| Sprott-Falcon Gold Equity Fund Inh.-Anteile A o.N. |
290,787 |
295,12 |
0 |
0 |
0,00% |
| SPSW - WHC Global Discovery Inhaber-Anteile A |
95,972 |
97,331 |
0 |
0 |
0,00% |
| Spängler Seilern Global Trust Inh.-Anteile T o.N. |
281,184 |
285,261 |
0 |
0 |
0,00% |
| StarCap FCP-Starpoint Inhaber-Anteile A-EUR o.N. |
188,65 |
191,385 |
0 |
0 |
0,00% |
| StarCap FCP-Winbonds + Inhaber-Anteile A o.N. |
158,91 |
161,162 |
0 |
0 |
0,00% |
| StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. |
133,022 |
134,285 |
0 |
0 |
0,00% |
| StarCapital FCP - Priamos Inhab-Anteile A EUR o.N. |
141,00 |
143,044 |
0 |
0 |
0,00% |
| StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. |
138,235 |
140,239 |
0 |
0 |
0,00% |
| STARS Defensiv Inhaber-Anteile A o.N. |
10,384 |
10,534 |
0 |
0 |
0,00% |
| STARS Offensiv Inhaber-Anteile A o.N. |
13,417 |
13,611 |
0 |
0 |
0,00% |
| Steyler Fair Invest-Equities |
73,471 |
74,536 |
0 |
0 |
0,00% |
| Stiftungsfonds Westfalen |
1 080,781 |
1 096,452 |
0 |
0 |
0,00% |
| Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A |
100,316 |
101,77 |
0 |
0 |
0,00% |
| Stuttgarter Dividendenfonds Inhaber-Anteile o.N. |
81,535 |
82,69 |
0 |
0 |
0,00% |
| Stuttgarter Energiefonds |
31,056 |
31,496 |
0 |
0 |
0,00% |
| Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. |
103,337 |
104,267 |
0 |
0 |
0,00% |
| SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. |
748,738 |
759,594 |
0 |
0 |
0,00% |
| Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile |
10,23 |
10,409 |
0 |
0 |
0,00% |
