alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 148,448 149,471 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 118,486 119,908 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,521 48,86 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,097 52,46 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,454 25,646 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,077 60,491 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 233,667 235,323 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,739 66,029 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,098 51,475 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,748 4,792 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 262,497 265,254 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. 188,739 191,099 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 277,734 279,671 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,481 25,736 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43,407 43,918 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 43,195 43,497 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30,476 30,763 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24,571 24,803 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36,528 36,873 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,063 19,254 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,288 7,346 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,404 22,615 250 1 -0,19%
Schroder ISF Euro Equity Namensanteile A Acc 43,548 43,983 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30,325 30,628 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 37,541 37,99 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,988 7,019 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 82,612 83,224 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 73,407 73,92 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255,71 257,562 0 0 0,00%
Schroder ISF Greater China Namensanteile A 59,024 59,72 0 0 0,00%
Schroder ISF Greater China Namensanteile B 52,399 52,914 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,637 10,791 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,371 28,584 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 24,843 25,201 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 282,205 284,341 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19,275 19,502 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,644 5,695 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,162 6,22 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 113,673 115,034 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,393 68,20 4 1 +0,28%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128,923 130,792 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,858 71,366 0 0 0,00%
SDG Evolution Bonds Inhaber-Anteile 72,645 73,335 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,206 74,723 0 0 0,00%
SEB Aktienfonds 114,048 114,876 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 105,988 107,523 0 0 0,00%
SEB EuroCompanies 74,792 75,687 0 0 0,00%
SEB Europafonds 67,678 68,166 76 1 -0,44%
SEB European Equity Small Caps Inh.-Ant.o.N. 391,798 394,646 3 1 -2,06%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,855 20,044 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,695 19,98 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,718 80,756 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,673 31,969 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,431 48,765 0 0 0,00%
SEB ImmoInvest 0,731 0,738 4 797 11 -1,22%
SEB Total Return Bond Fund Inhaber-Anteile 21,079 21,223 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,536 23,759 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 193,56 194,967 31 1 -0,51%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 120,783 122,534 0 0 0,00%
SI BestSelect 178,383 180,512 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,193 22,348 445 1 +0,19%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14,60 14,704 0 0 0,00%
SKAG EuroCash 11,715 11,767 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,632 11,735 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,21 16,323 492 3 -0,61%
SKAG-Euroinvest Aktien Inhaber-Anteile 16,863 16,986 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,482 15,589 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22,85 23,009 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,451 37,994 0 0 0,00%
smart-Invest FCP-Helios AR 53,482 53,856 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 434,311 437,346 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 255,364 258,939 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 344,524 347,97 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 552,525 557,482 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 141,50 142,915 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,718 87,347 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151,897 153,416 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,655 124,817 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 251,644 253,473 0 0 0,00%
Steyler Fair Invest-Equities 90,20 90,829 0 0 0,00%
Stiftungsfonds Westfalen 1 154,242 1 170,978 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,785 27,12 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,908 101,356 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 108,748 109,293 0 0 0,00%
Stuttgarter Energiefonds 39,146 39,635 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 137,621 138,591 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 766,741 777,858 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,041 9,08 7 527 7 -0,31%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 293,149 296,813 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 139,489 141,232 0 0 0,00%
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