alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 151,517 152,94 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 117,31 118,368 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,923 49,632 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,552 53,308 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27,757 28,072 400 1 +0,15%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,41 60,857 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 250,698 252,52 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,272 65,56 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,745 52,127 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,859 4,899 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272,242 276,188 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. 210,556 213,188 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 319,242 322,848 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,462 26,727 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47,479 48,062 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 47,601 47,98 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 33,948 34,264 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26,152 26,379 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40,869 41,216 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,445 19,64 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,258 7,316 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23,654 23,876 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 48,516 48,874 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,446 32,77 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 41,607 42,045 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,223 7,255 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 86,894 88,153 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 77,094 77,633 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 265,00 266,848 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,847 67,635 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,592 59,178 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 11,162 11,323 0 0 0,00%
Schroder ISF Latin American Namensanteile C 24,044 24,392 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 27,814 28,061 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 343,483 347,599 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 21,405 21,656 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,618 5,669 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,176 6,234 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 119,20 120,055 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,861 68,673 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 140,889 142,931 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 73,25 74,179 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 65,698 66,317 0 0 0,00%
SEB Aktienfonds 123,942 124,843 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 106,617 108,162 40 1 -0,40%
SEB EuroCompanies 77,999 79,129 20 1 +0,61%
SEB Europafonds 68,83 69,609 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 412,728 415,705 8 1 +0,01%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 18,259 18,433 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,852 20,139 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 88,86 90,148 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,436 32,658 0 0 0,00%
SEB ImmoInvest 0,772 0,79 2 228 8 -0,52%
SEB Total Return Bond Fund Inhaber-Anteile 21,237 21,405 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,865 24,091 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 217,451 218,968 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 124,336 126,138 0 0 0,00%
SI BestSelect 191,637 193,047 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,955 24,241 240 1 -0,37%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,569 15,677 0 0 0,00%
SKAG EuroCash 12,065 12,119 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,109 12,18 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 18,468 18,597 63 1 +0,65%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,545 17,669 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,742 15,85 299 1 +0,82%
SKAG-Weltinvest Aktien Inhaber-Anteile 26,704 26,898 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 40,941 41,534 0 0 0,00%
smart-Invest FCP-Helios AR 58,658 59,244 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 496,565 500,036 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 323,55 328,079 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 351,335 355,544 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 576,92 582,096 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 159,705 162,02 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,867 87,493 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 160,623 162,229 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130,923 132,026 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 274,78 276,696 0 0 0,00%
Steyler Fair Invest-Equities 94,039 94,695 0 0 0,00%
Stiftungsfonds Westfalen 1 268,199 1 286,587 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 25,516 25,812 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 104,724 106,242 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 121,524 123,043 161 3 +0,64%
Stuttgarter Energiefonds 42,018 42,543 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 145,754 147,212 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 796,578 808,128 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,144 9,304 1 543 3 +0,01%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 334,896 339,082 73 4 +0,55%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 149,044 150,907 0 0 0,00%
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