alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 147,964 149,429 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 120,012 121,751 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,489 49,216 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,104 52,859 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,363 25,616 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,912 60,356 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 233,862 237,369 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,871 66,194 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,948 51,325 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,689 4,757 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 262,743 266,684 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. 194,195 197,107 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 286,524 290,821 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,188 25,427 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43,783 44,439 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 43,616 44,27 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30,229 30,667 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24,374 24,727 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36,536 37,058 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,926 19,106 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,236 7,304 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,546 22,747 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 44,154 44,794 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30,781 31,089 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 37,983 38,534 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,957 7,026 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83,132 84,337 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 73,204 74,265 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255,716 259,423 0 0 0,00%
Schroder ISF Greater China Namensanteile A 60,554 61,462 0 0 0,00%
Schroder ISF Greater China Namensanteile B 53,84 54,433 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,342 10,497 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,489 28,916 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,036 25,411 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 276,53 280,677 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,494 19,786 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,603 5,656 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,085 6,142 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114,155 115,867 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,248 68,256 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 127,726 129,641 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,947 70,996 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 72,655 73,345 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 73,723 74,828 0 0 0,00%
SEB Aktienfonds 115,882 117,041 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 104,801 106,373 0 0 0,00%
SEB EuroCompanies 75,552 76,308 0 0 0,00%
SEB Europafonds 68,766 69,762 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 388,105 393,73 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,829 20,116 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,648 19,942 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,677 80,872 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,707 32,004 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,221 48,916 0 0 0,00%
SEB ImmoInvest 0,73 0,745 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,031 21,333 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,451 23,672 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 196,567 199,416 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,121 122,937 0 0 0,00%
SI BestSelect 173,926 176,534 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,216 22,482 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14,823 15,038 0 0 0,00%
SKAG EuroCash 11,686 11,768 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,598 11,705 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 15,675 15,91 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,084 17,331 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,409 15,561 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22,836 23,178 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,939 38,508 0 0 0,00%
smart-Invest FCP-Helios AR 53,836 54,375 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 439,454 446,045 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 258,604 262,483 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 349,13 354,366 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 554,161 559,132 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 143,299 144,732 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,941 87,565 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151,389 153,584 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,754 124,918 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 251,367 255,137 0 0 0,00%
Steyler Fair Invest-Equities 90,581 91,939 0 0 0,00%
Stiftungsfonds Westfalen 1 159,481 1 176,873 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,738 27,113 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,52 100,963 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110,704 112,087 0 0 0,00%
Stuttgarter Energiefonds 40,29 40,50 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138,15 140,222 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 763,707 775,162 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,174 9,269 1 060 1 -1,32%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 289,176 292,791 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138,318 140,046 0 0 0,00%
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