alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 155,602 156,912 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115,71 117,234 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,729 50,45 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,526 54,302 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,356 26,738 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,615 62,112 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234,628 237,713 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,25 66,542 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,584 53,008 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,211 4,251 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 249,424 253,04 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. 207,668 210,403 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 317,514 322,117 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,123 25,323 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,846 47,525 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,666 47,342 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 35,874 36,394 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,554 27,953 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43,163 43,788 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,958 20,117 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,327 7,386 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,305 24,534 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 54,442 55,158 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,438 36,917 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 46,605 47,28 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,366 7,399 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 98,35 99,776 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 86,876 88,018 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 248,779 252,386 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,079 66,948 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,268 59,035 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,942 11,10 0 0 0,00%
Schroder ISF Latin American Namensanteile C 26,053 26,43 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,768 27,156 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 323,528 328,219 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,599 20,897 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,738 5,787 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,285 6,339 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 125,094 126,907 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,516 70,523 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130,313 132,202 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65,495 66,444 0 0 0,00%
SEB Aktienfonds 134,362 136,31 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 94,683 96,055 0 0 0,00%
SEB EuroCompanies 81,922 83,109 0 0 0,00%
SEB Europafonds 72,405 73,454 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 419,166 425,034 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14,863 15,078 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,805 19,077 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83,054 84,258 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,154 32,454 0 0 0,00%
SEB ImmoInvest 0,56 0,579 13 526 16 -0,53%
SEB Total Return Bond Fund Inhaber-Anteile 21,585 21,758 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 22,766 22,982 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 243,724 247,257 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 131,363 133,267 0 0 0,00%
SI BestSelect 188,319 191,049 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,166 24,485 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,325 16,539 665 1 -0,93%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 69,116 70,026 0 0 0,00%
SKAG EuroCash 12,265 12,32 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,171 12,278 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,526 17,756 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,907 18,142 20 1 -1,20%
SKAG-Euroinvest Renten Inhaber-Anteile 15,882 16,01 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,872 25,199 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,462 36,99 0 0 0,00%
smart-Invest FCP-Helios AR 54,323 55,037 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 471,566 477,767 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 400,577 406,185 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 328,986 333,756 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 627,075 636,167 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 175,32 177,862 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 97,899 99,186 10 1 +0,70%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161,226 163,346 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130,674 131,775 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 276,94 280,955 0 0 0,00%
Steyler Fair Invest-Equities 95,296 96,55 0 0 0,00%
Stiftungsfonds Westfalen 1 261,726 1 280,021 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,734 25,059 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,933 102,396 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,355 114,847 0 0 0,00%
Stuttgarter Energiefonds 40,049 40,576 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131,462 132,777 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 812,24 824,017 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,31 9,52 1 802 4 -0,99%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 310,736 314,828 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 146,428 148,356 3 1 -0,83%
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