| Sarasin Inv. Gl.Ret.EO Namens-Anteile P dist o.N. |
130,916 |
132,16 |
0 |
0 |
0,00% |
| Sarasin Inv.-BondSar World |
164,111 |
165,259 |
0 |
0 |
0,00% |
| Sarasin Inv.-EmergingSar-Glob. |
313,689 |
315,901 |
0 |
0 |
0,00% |
| Sarasin Inv.-EquiSar-Global N.-Ant. (aussch.) |
284,302 |
288,282 |
0 |
0 |
0,00% |
| Sarasin Inv.-OekoSar |
209,126 |
212,053 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) |
103,802 |
105,048 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustain.Equi.Glo. |
186,481 |
189,151 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustainable Bd EONam.-Ant.Pdist o.N. |
121,566 |
122,66 |
0 |
0 |
0,00% |
| Sarasin Inv.-Sustainable WaterNam.-Ant.Pdist o.N. |
210,87 |
213,927 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile |
53,722 |
54,097 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A |
53,61 |
54,376 |
0 |
0 |
0,00% |
| Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I |
58,045 |
58,869 |
0 |
0 |
0,00% |
| SAXO Inv.-GL Ev.Fro.Mkts(Sub1) |
151,858 |
153,225 |
0 |
0 |
0,00% |
| Schoellerbank Aktienfds Value Inh.-Ant. A o.N. |
238,107 |
239,785 |
0 |
0 |
0,00% |
| Schoellerbank Anleihefonds Inh.-Ant. A o.N. |
67,346 |
67,818 |
0 |
0 |
0,00% |
| Schoellerbank Kurzinvest Inh.-Ant. A o.N. |
64,192 |
64,481 |
0 |
0 |
0,00% |
| Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. |
59,262 |
59,707 |
0 |
0 |
0,00% |
| Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. |
5,061 |
5,107 |
0 |
0 |
0,00% |
| Schroder ISF Asian Small. Cos N. Ant. A Acc. USD |
207,644 |
209,108 |
0 |
0 |
0,00% |
| Schroder ISF BRIC Namensant. A Acc. USD |
259,751 |
263,387 |
0 |
0 |
0,00% |
| Schroder ISF BRIC Namensanteile A Acc. EUR o.N. |
260,584 |
264,232 |
0 |
0 |
0,00% |
| Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. |
377,931 |
380,913 |
0 |
0 |
0,00% |
| Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. |
25,351 |
25,579 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. |
40,646 |
40,932 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Asia Namensant. A Acc |
40,436 |
40,721 |
0 |
0 |
0,00% |
| Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. |
39,911 |
40,27 |
0 |
0 |
0,00% |
| Schroder ISF Eur.Sm.Comp. Namensant. B Acc |
35,156 |
35,468 |
0 |
0 |
0,00% |
| Schroder ISF Eur.Sm.Comp. Namensant. B Dis |
30,382 |
30,657 |
0 |
0 |
0,00% |
| Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. |
41,11 |
41,489 |
0 |
0 |
0,00% |
| Schroder ISF Euro Bond Namensanteile A Acc o.N. |
22,433 |
22,592 |
0 |
0 |
0,00% |
| Schroder ISF Euro Bond Namensanteile A Dis |
9,043 |
9,107 |
0 |
0 |
0,00% |
| Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. |
23,693 |
23,859 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile A Acc |
39,953 |
40,352 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile A Dis o.N. |
30,824 |
31,132 |
0 |
0 |
0,00% |
| Schroder ISF Euro Equity Namensanteile B Acc |
35,335 |
35,748 |
0 |
0 |
0,00% |
| Schroder ISF Euro Sht Term Bd Namensant. A Acc |
7,184 |
7,216 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Eq.Alpha Namensant. A Acc |
67,722 |
68,344 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Eq.Alpha Namensanteile B |
61,841 |
62,277 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Eq.Yield |
21,618 |
21,771 |
0 |
0 |
0,00% |
| Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. |
213,247 |
214,751 |
0 |
0 |
0,00% |
| Schroder ISF European Large C. Nam.-Ant.A Acc o.N. |
282,63 |
284,623 |
0 |
0 |
0,00% |
| Schroder ISF Greater China Namensanteile A |
67,313 |
67,991 |
3 |
1 |
+1,03% |
| Schroder ISF Greater China Namensanteile B |
61,449 |
61,924 |
0 |
0 |
0,00% |
| Schroder ISF Japanese Equity Namensanteile A |
10,043 |
10,118 |
0 |
0 |
0,00% |
| Schroder ISF Latin American Namensanteile C |
31,241 |
31,678 |
0 |
0 |
0,00% |
| Schroder ISF Pacific Equity Namensant. C Acc |
24,786 |
24,999 |
2 000 |
3 |
+0,68% |
| Schroder ISF US L Cap Namensant A Acc o.N. |
159,562 |
161,028 |
0 |
0 |
0,00% |
| Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. |
19,92 |
20,06 |
600 |
2 |
+1,13% |
| Schroder ISF-Euro Gover. Bd Namensant. A Dis |
6,971 |
7,019 |
0 |
0 |
0,00% |
| Schroder ISF-Euro Gover. Bd Namensant. C Dis |
7,531 |
7,584 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N |
119,678 |
121,109 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N |
82,82 |
83,811 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N |
119,039 |
120,765 |
0 |
0 |
0,00% |
| Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N |
81,052 |
82,227 |
0 |
0 |
0,00% |
| SEB Aktienfonds |
108,687 |
109,453 |
0 |
0 |
0,00% |
| SEB Concept Biotechnology Inhaber-Ant. B |
104,272 |
105,731 |
11 |
1 |
-0,62% |
| SEB EuroCompanies |
63,878 |
64,627 |
0 |
0 |
0,00% |
| SEB Europafonds |
62,601 |
63,181 |
0 |
0 |
0,00% |
| SEB European Equity Small Caps Inh.-Ant.o.N. |
352,929 |
355,417 |
29 |
1 |
+0,32% |
| SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. |
16,294 |
16,449 |
0 |
0 |
0,00% |
| SEB Fund 1-SEB Sustain.Nordic |
14,98 |
15,197 |
0 |
0 |
0,00% |
| SEB Fund 2 - SEB Russia Fund Inh.-Ant.C (EUR) o.N. |
16,503 |
16,66 |
0 |
0 |
0,00% |
| SEB HighYield |
36,261 |
36,515 |
0 |
0 |
0,00% |
| SEB ImmoInvest |
2,27 |
2,35 |
6 350 |
11 |
-3,40% |
| SEB Sicav 1-East.Eur.ex Russia Act. Nom. C o.N. |
3,587 |
3,632 |
0 |
0 |
0,00% |
| SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. |
5,701 |
5,772 |
0 |
0 |
0,00% |
| SEB Total Return Bond Fund Inhaber-Anteile |
22,982 |
23,143 |
0 |
0 |
0,00% |
| SEB TrendSystem Renten Inhaber-Ant. I |
55,679 |
56,069 |
0 |
0 |
0,00% |
| SEB TrendSystem Renten Inhaber-Anteile II |
55,744 |
56,133 |
0 |
0 |
0,00% |
| SEB Zinsglobal Inhaber-Anteile |
28,602 |
28,869 |
0 |
0 |
0,00% |
| SEB ÖkoLux Inhaber-Anteile o.N. |
61,844 |
62,709 |
0 |
0 |
0,00% |
| sentix Fonds Aktie.Deutschland |
158,381 |
160,598 |
0 |
0 |
0,00% |
| Sentix Risk Return -A-Inhaber-Anteilsklasse R |
106,43 |
107,92 |
0 |
0 |
0,00% |
| SI BestSelect |
145,315 |
147,349 |
0 |
0 |
0,00% |
| Siemens Balanced Inhaber-Anteile |
19,84 |
19,96 |
862 |
2 |
+0,37% |
| Siemens Qual. & Divid. Europa Inhaber-Anteile |
15,533 |
15,643 |
370 |
3 |
+0,69% |
| SKAG EuroCash |
11,873 |
11,926 |
0 |
0 |
0,00% |
| SKAG Euroinvest Corporates Inhaber-Anteile |
13,33 |
13,423 |
0 |
0 |
0,00% |
| SKAG Global Growth Inhaber-Anteile |
11,12 |
11,205 |
0 |
0 |
0,00% |
| SKAG-Euroinvest Aktien Inhaber-Anteile |
13,422 |
13,516 |
4 |
1 |
+0,27% |
| SKAG-Euroinvest Renten Inhaber-Anteile |
18,089 |
18,252 |
0 |
0 |
0,00% |
| SKAG-Weltinvest Aktien Inhaber-Anteile |
17,103 |
17,224 |
0 |
0 |
0,00% |
| smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. |
30,53 |
30,957 |
0 |
0 |
0,00% |
| smart-Invest FCP-Helios AR |
52,581 |
53,107 |
0 |
0 |
0,00% |
| Sparinvest-Global Value Inhaber-Anteile EUR R o.N. |
302,572 |
304,773 |
0 |
0 |
0,00% |
| SPSW - WHC Global Discovery Inhaber-Anteile A |
110,024 |
110,50 |
0 |
0 |
0,00% |
| Spängler Seilern Global Trust Inh.-Anteile T o.N. |
290,787 |
294,231 |
0 |
0 |
0,00% |
| StarCap FCP-Starpoint Inhaber-Anteile A-EUR o.N. |
222,234 |
223,85 |
50 |
2 |
-0,11% |
| StarCap FCP-Winbonds + Inhaber-Anteile A o.N. |
170,146 |
171,345 |
0 |
0 |
0,00% |
| StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. |
142,104 |
143,098 |
0 |
0 |
0,00% |
| StarCapital FCP - Priamos Inhab-Anteile A EUR o.N. |
174,45 |
175,679 |
0 |
0 |
0,00% |
| StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. |
155,356 |
156,452 |
0 |
0 |
0,00% |
| STARS Defensiv Inhaber-Anteile A o.N. |
11,82 |
11,96 |
0 |
0 |
0,00% |
| STARS Offensiv Inhaber-Anteile A o.N. |
15,611 |
15,829 |
0 |
0 |
0,00% |
| Steyler Fair Invest-Equities |
82,008 |
82,604 |
0 |
0 |
0,00% |
| Stiftungsfonds Westfalen |
1 187,087 |
1 203,706 |
0 |
0 |
0,00% |
| Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A |
103,824 |
105,277 |
0 |
0 |
0,00% |
| Stuttgarter Dividendenfonds Inhaber-Anteile o.N. |
91,318 |
92,168 |
0 |
0 |
0,00% |
| Stuttgarter Energiefonds |
37,318 |
37,691 |
0 |
0 |
0,00% |
| Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. |
110,73 |
111,616 |
20 |
1 |
-0,12% |
| SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. |
787,476 |
796,818 |
0 |
0 |
0,00% |
| Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile |
10,395 |
10,458 |
290 |
2 |
+0,31% |
