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Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 143.446 144.795 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 106.501 107.779 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 45.529 45.958 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 47.996 48.691 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.008 52.762 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 23.156 23.433 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 140.305 141.427 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.165 59.603 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 223.835 225.462 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63.548 63.828 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.745 52.127 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.756 4.801 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 239.767 243.243 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 209.075 211.688 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. 366.593 370.913 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 23.61 23.846 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 43.81 44.325 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 43.833 44.468 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.099 31.549 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.254 26.634 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.949 37.484 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18.782 18.97 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.393 7.452 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 20.889 21.086 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 40.96 41.369 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30.441 30.746 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 35.555 36.07 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.749 6.779 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 72.767 73.822 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 65.269 65.744 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 222.148 223.762 0 0 0.00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 21.571 21.728 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 282.624 284.679 0 0 0.00%
Schroder ISF Greater China Namensanteile A 69.381 70.214 0 0 0.00%
Schroder ISF Greater China Namensanteile B 62.147 63.048 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 9.699 9.839 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.895 29.313 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.182 25.547 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 218.325 220.941 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 19.595 19.825 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.797 5.849 1 394 1 -0.45%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.307 6.366 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 106.358 107.632 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 66.616 67.414 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 117.773 119.48 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.617 70.625 0 0 0.00%
SDG Evolution Bonds Inhaber-Anteile 76.929 77.428 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 89.396 90.242 0 0 0.00%
SEB Aktienfonds 103.095 103.844 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 112.037 113.661 0 0 0.00%
SEB EuroCompanies 63.98 64.907 0 0 0.00%
SEB Europafonds 59.943 60.812 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 401.717 404.638 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19.372 19.556 100 1 -0.62%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18.985 19.26 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 73.291 74.353 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 30.286 30.573 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 46.875 47.32 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 4.55 4.60 0 0 0.00%
SEB ImmoInvest 0.747 0.80 22 168 7 +0.26%
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 21.287 21.455 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 25.357 25.597 0 0 0.00%
sentix Fonds Aktie.Deutschland 166.359 167.568 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 116.842 118.536 0 0 0.00%
SI BestSelect 157.362 159.245 0 0 0.00%
Siemens Balanced Inhaber-Anteile 19.742 19.978 337 3 -0.03%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13.816 13.917 0 0 0.00%
SKAG EuroCash 11.276 11.326 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.303 11.402 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 12.492 12.583 961 3 +0.02%
SKAG-Euroinvest Aktien Inhaber-Anteile 14.476 14.582 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.452 15.558 712 1 -0.34%
SKAG-Weltinvest Aktien Inhaber-Anteile 19.06 19.199 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 33.516 34.001 0 0 0.00%
smart-Invest FCP-Helios AR 49.515 50.01 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 112.388 113.793 147 8 -3.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 397.603 400.495 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 247.753 251.221 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 296.62 300.173 14 1 +0.49%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 143.409 144.843 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 118.958 120.076 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 222.099 223.714 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 135.257 136.241 0 0 0.00%
STARS New Dimension Inhaber-Anteile A o.N. 8.905 9.034 0 0 0.00%
Steyler Fair Invest-Equities 82.632 83.232 0 0 0.00%
Stiftungsfonds Westfalen 1 069.671 1 085.181 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 23.788 24.086 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 98.575 100.004 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 107.459 107.998 20 1 -0.38%
Stuttgarter Energiefonds 41.60 42.12 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 122.932 124.161 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 731.075 741.675 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.80 9.894 5 966 11 -0.97%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 244.553 247.61 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 131.177 132.817 0 0 0.00%
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