All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
Sarasin Inv.-BondSar World 144.471 145.829 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 102.041 103.265 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 46.113 46.415 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.713 49.419 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 51.934 52.687 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 22.223 22.489 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 144.812 145.971 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.54 60.988 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 228.007 229.665 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63.584 63.872 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 53.528 53.923 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.798 4.843 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 230.24 233.578 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 219.512 222.256 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. ./. ./. 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 416.376 421.281 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 22.703 22.93 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47.287 47.843 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 47.103 47.658 0 0 0.00%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. ./. ./. 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 32.253 32.72 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27.276 27.671 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.238 38.791 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.312 19.437 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.608 7.661 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 20.788 20.983 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 39.267 39.66 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29.217 29.509 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 34.154 34.649 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.834 6.864 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 70.684 71.708 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 63.507 64.142 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 206.023 209.01 0 0 0.00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 21.618 21.931 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 270.719 274.644 0 0 0.00%
Schroder ISF Greater China Namensanteile A 78.332 79.255 0 0 0.00%
Schroder ISF Greater China Namensanteile B 70.355 71.183 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 9.558 9.696 0 0 0.00%
Schroder ISF Latin American Namensanteile C 25.959 26.335 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.059 25.422 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 213.295 215.855 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.879 20.113 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.926 5.965 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.441 6.484 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 106.445 107.72 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.425 69.417 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 116.032 117.714 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.151 71.167 0 0 0.00%
SDG Evolution Bonds Inhaber-Anteile 79.103 79.854 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 91.369 92.51 0 0 0.00%
SEB Aktienfonds 94.672 96.044 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 99.902 101.35 0 0 0.00%
SEB EuroCompanies 59.145 60.002 0 0 0.00%
SEB Europafonds 57.543 58.377 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 388.132 393.759 15 2 +2.38%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.562 19.748 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 17.611 17.866 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 68.089 69.076 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 29.992 30.291 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 47.046 47.492 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4.465 4.645 0 0 0.00%
SEB ImmoInvest 0.711 0.755 2 832 6 -3.00%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. ./. ./. 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.556 21.727 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 25.948 26.194 0 0 0.00%
sentix Fonds Aktie.Deutschland 149.883 152.056 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 103.984 105.491 0 0 0.00%
SI BestSelect 149.801 151.973 0 0 0.00%
Siemens Balanced Inhaber-Anteile 19.336 19.36 1 069 2 +0.50%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13.087 13.218 0 0 0.00%
SKAG EuroCash 11.296 11.346 548 1 +0.04%
SKAG Euroinvest Corporates Inhaber-Anteile 11.363 11.463 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 12.153 12.241 70 2 +3.83%
SKAG-Euroinvest Aktien Inhaber-Anteile 13.381 13.478 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.573 15.68 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 18.248 18.38 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 31.412 31.867 0 0 0.00%
smart-Invest FCP-Helios AR 52.124 52.645 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 116.43 117.885 63 4 +2.31%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 371.113 373.812 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 251.268 255.037 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 304.881 308.534 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 139.74 140.69 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 114.889 115.968 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 221.689 223.301 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 138.867 139.876 0 0 0.00%
STARS New Dimension Inhaber-Anteile A o.N. 9.514 9.628 0 0 0.00%
Steyler Fair Invest-Equities 79.463 80.04 0 0 0.00%
Stiftungsfonds Westfalen 1 068.697 1 084.193 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 23.362 23.654 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98.823 100.255 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 100.436 100.939 8 1 +2.45%
Stuttgarter Energiefonds 39.973 40.472 70 1 +3.75%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 117.373 118.547 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 734.533 745.183 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.114 10.265 3 136 4 -0.75%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 235.104 238.043 1 1 +1.19%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 129.984 131.609 0 0 0.00%
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