All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 164.914 166.216 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 114.217 115.588 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 52.084 52.433 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 53.36 54.119 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 57.839 58.654 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.335 25.702 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 160.394 161.677 3 1 -1.39%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 65.291 65.774 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 248.598 250.58 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63.893 64.181 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 56.675 57.094 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.805 4.849 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 256.188 258.405 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 250.123 253.249 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. 248.28 251.88 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 417.932 421.263 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.392 24.61 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 49.015 49.591 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 49.41 49.804 0 0 0.00%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. 38.583 38.931 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38.999 39.351 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 32.95 33.245 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46.12 46.549 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 22.469 22.614 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 8.872 8.929 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.118 24.309 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 44.269 44.711 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.876 33.205 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.679 39.132 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.124 7.156 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 76.47 77.174 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 68.517 69.063 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254.107 256.133 0 0 0.00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 23.868 24.058 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 304.836 307.266 0 0 0.00%
Schroder ISF Greater China Namensanteile A 81.949 82.702 0 0 0.00%
Schroder ISF Greater China Namensanteile B 73.185 73.984 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.383 10.533 0 0 0.00%
Schroder ISF Latin American Namensanteile C 25.743 26.116 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 28.063 28.469 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 221.46 223.794 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 22.04 22.216 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 6.885 6.932 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 7.477 7.527 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 118.917 120.341 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 77.277 78.202 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 122.27 123.734 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 75.241 76.331 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 92.224 93.561 0 0 0.00%
SEB Aktienfonds 114.753 116.416 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 96.762 98.165 0 0 0.00%
SEB EuroCompanies 67.913 68.704 0 0 0.00%
SEB Europafonds 66.654 67.273 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 483.449 487.303 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.483 16.64 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.737 19.976 500 1 -0.24%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 73.124 74.184 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 35.126 35.462 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 51.324 51.727 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 5.48 5.70 0 0 0.00%
SEB ImmoInvest 1.153 1.25 5 089 3 +2.13%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. 5.351 5.418 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 22.234 22.41 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 27.402 27.648 0 0 0.00%
sentix Fonds Aktie.Deutschland 176.559 179.119 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 114.384 116.042 0 0 0.00%
SI BestSelect 167.384 169.811 0 0 0.00%
Siemens Balanced Inhaber-Anteile 21.722 21.994 650 2 +0.94%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.534 15.658 0 0 0.00%
SKAG EuroCash 11.755 11.807 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 13.025 13.127 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 13.865 14.032 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 14.933 15.053 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 17.931 18.09 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 19.305 19.459 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 33.811 34.301 0 0 0.00%
smart-Invest FCP-Helios AR 54.92 55.469 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 116.32 117.948 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 389.381 392.486 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 260.86 264.772 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 354.27 358.502 137 5 -0.23%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 159.651 160.741 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 136.613 137.691 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 220.948 222.71 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 143.38 144.523 0 0 0.00%
STARS New Dimension Inhaber-Anteile A o.N. 9.848 9.965 0 0 0.00%
Steyler Fair Invest-Equities 91.49 92.219 0 0 0.00%
Stiftungsfonds Westfalen 1 184.327 1 201.499 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 23.731 24.027 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 101.918 103.395 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 103.484 104.003 50 1 +0.42%
Stuttgarter Energiefonds 38.945 39.432 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 125.116 126.368 5 1 -0.22%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 803.833 813.376 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.391 10.489 3 746 7 -0.22%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 256.603 259.81 45 2 -1.02%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142.968 144.755 0 0 0.00%
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