All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 150.512 151.926 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121.558 122.593 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.046 49.611 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.79 53.555 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.77 26.078 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.918 61.369 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243.741 245.513 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.546 66.839 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.725 52.107 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.625 4.668 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 264.514 268.348 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. 198.238 200.716 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 267.886 270.048 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.858 25.107 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45.367 45.784 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 45.195 45.727 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.673 31.987 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.584 25.80 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37.995 38.421 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.247 19.439 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.30 7.358 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.038 23.255 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 45.205 45.657 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31.46 31.774 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.92 39.345 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.09 7.121 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 86.205 87.454 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 76.691 77.25 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 261.614 263.438 0 0 0.00%
Schroder ISF Greater China Namensanteile A 59.202 59.819 0 0 0.00%
Schroder ISF Greater China Namensanteile B 52.262 52.706 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.713 10.868 0 0 0.00%
Schroder ISF Latin American Namensanteile C 26.217 26.597 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.578 25.883 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 292.11 295.61 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.82 20.053 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.68 5.731 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.206 6.264 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117.555 118.377 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.488 69.308 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130.258 132.146 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.798 70.554 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 69.57 70.179 0 0 0.00%
SEB Aktienfonds 114.763 115.597 69 1 +0.40%
SEB Concept Biotechnology Inhaber-Ant. B 115.526 117.201 0 0 0.00%
SEB EuroCompanies 75.807 76.772 0 0 0.00%
SEB Europafonds 69.739 70.728 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409.946 412.904 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.772 19.96 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.374 21.683 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83.511 84.551 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.468 31.762 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.119 48.576 0 0 0.00%
SEB ImmoInvest 0.73 0.738 864 4 -0.68%
SEB Total Return Bond Fund Inhaber-Anteile 21.297 21.465 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.856 24.082 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 199.961 201.356 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123.162 124.947 0 0 0.00%
SI BestSelect 179.561 181.577 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.762 23.034 667 3 -0.38%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.381 15.493 0 0 0.00%
SKAG EuroCash 11.845 11.898 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.821 11.926 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.554 16.674 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.466 17.593 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.562 15.669 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24.027 24.194 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.443 39.00 0 0 0.00%
smart-Invest FCP-Helios AR 53.89 54.347 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 446.683 449.939 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 277.501 281.386 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 342.788 346.894 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 570.681 575.801 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 147.569 149.707 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 86.319 86.946 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152.285 153.808 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 125.655 126.836 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 250.859 252.682 0 0 0.00%
Steyler Fair Invest-Equities 92.52 93.192 0 0 0.00%
Stiftungsfonds Westfalen 1 197.54 1 214.904 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.102 26.428 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.445 101.901 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114.367 114.78 160 2 +0.72%
Stuttgarter Energiefonds 40.705 41.214 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138.781 140.169 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 785.393 796.781 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.469 8.638 452 2 -1.14%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 306.125 308.90 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143.164 144.463 40 1 +0.76%
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