All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
Sarasin Inv. Gl.Ret.EO Namens-Anteile P dist o.N. 126.968 128.174 0 0 0.00%
Sarasin Inv.-BondSar World 168.13 169.458 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 101.854 103.076 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 53.256 53.602 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 52.718 53.471 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 56.944 57.749 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 151.30 152.40 0 0 0.00%
Schoellerbank Aktienfds Value Inh.-Ant. A o.N. 236.704 238.591 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 66.685 67.179 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64.042 64.332 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 58.12 58.549 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.648 4.692 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 239.008 241.488 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 278.086 282.118 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. 277.618 281.643 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 497.17 503.026 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 23.883 24.10 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 50.928 51.346 220 2 -3.96%
Schroder ISF Emerging Asia Namensant. A Acc 50.87 51.275 2 317 8 -2.22%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. 33.962 34.263 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 39.942 40.31 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 34.202 34.513 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 47.014 47.448 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 23.021 23.17 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 9.173 9.234 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.467 24.661 830 2 -0.50%
Schroder ISF Euro Equity Namensanteile A Acc 39.287 39.68 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29.753 30.05 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 34.518 34.917 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.185 7.217 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 61.38 61.945 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 55.649 56.092 0 0 0.00%
Schroder ISF Europ.Eq.Yield 19.075 19.227 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 235.528 237.406 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 284.633 286.902 0 0 0.00%
Schroder ISF Greater China Namensanteile A 91.229 92.305 0 0 0.00%
Schroder ISF Greater China Namensanteile B 82.18 83.148 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.40 10.55 0 0 0.00%
Schroder ISF Latin American Namensanteile C 24.132 24.481 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 30.029 30.268 200 1 -2.60%
Schroder ISF US L Cap Namensant A Acc o.N. 176.469 178.583 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 23.79 23.979 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 7.086 7.135 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 7.678 7.73 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 119.519 120.949 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 79.35 80.298 18 1 -1.16%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 111.389 113.004 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 71.176 72.208 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 96.141 97.535 0 0 0.00%
SEB Aktienfonds 103.43 104.929 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 109.176 110.759 0 0 0.00%
SEB EuroCompanies 59.081 59.775 0 0 0.00%
SEB Europafonds 57.751 58.281 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 465.813 469.526 35 4 -2.27%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.689 16.848 0 0 0.00%
SEB Fund 1-SEB Sustain.Nordic 17.28 17.472 0 0 0.00%
SEB Fund 2 - SEB Russia Fund Inh.-Ant.C (EUR) o.N. 14.186 14.309 0 0 0.00%
SEB HighYield 35.719 36.001 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 7.30 7.70 0 0 0.00%
SEB ImmoInvest 1.20 1.219 3 477 20 -0.41%
SEB Sicav 1-East.Eur.ex Russia Act. Nom. C o.N. 2.915 2.952 0 0 0.00%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. 5.052 5.115 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 22.792 22.973 0 0 0.00%
SEB TrendSystem Renten Inhaber-Ant. I 55.278 55.714 0 0 0.00%
SEB TrendSystem Renten Inhaber-Anteile II 55.377 55.742 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 26.826 27.08 0 0 0.00%
SEB ÖkoLux Inhaber-Anteile o.N. 59.96 60.829 0 0 0.00%
sentix Fonds Aktie.Deutschland 162.821 165.181 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 110.164 111.761 0 0 0.00%
SI BestSelect 157.535 159.819 0 0 0.00%
Siemens Balanced Inhaber-Anteile 20.445 20.685 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13.623 13.732 25 1 +0.50%
SKAG EuroCash 11.835 11.888 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 13.294 13.399 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 13.117 13.262 4 067 10 +0.61%
SKAG-Euroinvest Aktien Inhaber-Anteile 12.656 12.757 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 18.259 18.422 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 16.455 16.587 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 29.764 30.195 0 0 0.00%
smart-Invest FCP-Helios AR 54.945 55.494 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 118.371 120.028 90 3 -1.27%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 311.03 313.51 0 0 0.00%
Sprott-Falcon Gold Equity Fund Inh.-Anteile A o.N. 248.548 252.276 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 331.386 335.347 9 1 -0.36%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 166.181 167.311 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 141.353 142.469 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 216.523 219.662 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 148.777 149.964 0 0 0.00%
STARS Defensiv Inhaber-Anteile A o.N. 10.726 10.854 0 0 0.00%
Steyler Fair Invest-Equities 82.884 83.545 0 0 0.00%
Stiftungsfonds Westfalen 1 171.431 1 188.416 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 22.831 23.116 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 102.027 103.506 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 85.237 86.089 27 2 -0.74%
Stuttgarter Energiefonds 33.351 33.685 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 108.696 109.783 8 2 +1.04%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 800.822 810.327 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.451 10.519 2 652 6 +0.41%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 217.604 220.324 100 3 -0.24%
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