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Price lists

Name Bid Ask Shares Exec.
orders
Change
Sarasin Inv.-BondSar World 147.202 148.217 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 119.232 120.064 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.419 48.757 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.021 52.384 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.288 25.465 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.629 60.04 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 238.548 240.212 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.351 65.639 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.909 51.285 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.678 4.721 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 257.82 260.463 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. 190.024 192.40 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 280.519 282.475 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.001 25.251 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 41.856 42.267 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 41.635 42.126 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.805 32.053 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.737 25.98 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.103 38.426 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18.977 19.167 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.309 7.368 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.465 22.676 177 1 -0.45%
Schroder ISF Euro Equity Namensanteile A Acc 42.952 43.253 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29.939 30.149 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 37.08 37.366 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.954 6.985 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 78.466 79.013 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 69.695 70.182 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 259.563 261.372 0 0 0.00%
Schroder ISF Greater China Namensanteile A 58.958 59.652 0 0 0.00%
Schroder ISF Greater China Namensanteile B 52.491 52.858 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.814 10.97 0 0 0.00%
Schroder ISF Latin American Namensanteile C 29.925 30.295 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 24.498 24.669 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 271.92 273.816 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 18.988 19.212 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.628 5.679 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.142 6.20 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114.846 115.647 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.294 69.111 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 126.343 128.174 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.207 70.805 0 0 0.00%
SDG Evolution Bonds Inhaber-Anteile 73.013 73.707 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 75.168 75.879 0 0 0.00%
SEB Aktienfonds 113.702 114.528 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 109.543 111.13 7 1 -0.50%
SEB EuroCompanies 74.578 75.169 0 0 0.00%
SEB Europafonds 67.89 68.364 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 399.079 401.98 62 4 -0.16%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.40 19.536 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.501 19.783 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 80.036 80.594 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.851 32.148 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.209 48.541 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4.652 4.90 0 0 0.00%
SEB ImmoInvest 0.685 0.70 6 700 14 -0.72%
SEB Total Return Bond Fund Inhaber-Anteile 20.988 21.133 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.436 23.658 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 191.706 193.043 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 117.21 118.909 0 0 0.00%
SI BestSelect 173.764 175.816 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.003 22.156 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.221 15.327 0 0 0.00%
SKAG EuroCash 11.655 11.707 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.702 11.805 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.352 16.471 1 372 3 -0.17%
SKAG-Euroinvest Aktien Inhaber-Anteile 16.979 17.097 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.412 15.518 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22.975 23.135 50 1 -0.30%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.699 39.26 0 0 0.00%
smart-Invest FCP-Helios AR 53.713 54.089 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 420.695 423.636 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 204.996 207.865 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 358.665 362.962 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 149.917 151.416 20 1 -0.50%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124.68 125.852 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 243.28 244.977 0 0 0.00%
Steyler Fair Invest-Equities 91.34 92.003 1 1 -0.23%
Stiftungsfonds Westfalen 1 146.493 1 163.117 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.335 26.664 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98.953 100.387 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.545 111.568 0 0 0.00%
Stuttgarter Energiefonds 38.437 38.783 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 139.66 0.00 50 1 -0.45%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 765.348 770.00 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.264 9.36 5 411 2 -0.23%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 284.981 286.971 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 138.50 139.50 0 0 0.00%
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