All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv. Gl.Ret.EO Namens-Anteile P dist o.N. 131.797 133.664 0 0 0.00%
Sarasin Inv.-BondSar World 161.956 163.494 0 0 0.00%
Sarasin Inv.-EmergingSar-Glob. 245.944 249.51 0 0 0.00%
Sarasin Inv.-OekoSar 202.785 205.725 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 91.639 92.938 0 0 0.00%
Sarasin Inv.-Sustain.Equi.Glo. 175.523 178.068 0 0 0.00%
Sarasin Inv.-Sustainable Bd EONam.-Ant.Pdist o.N. 123.335 124.445 0 0 0.00%
Sarasin Inv.-Sustainable WaterNam.-Ant.Pdist o.N. 195.022 197.849 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 53.704 54.214 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51.729 52.479 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 56.081 56.894 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 144.997 146.374 0 0 0.00%
Schoellerbank Aktienfds Value Inh.-Ant. A o.N. 217.972 221.132 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 67.28 67.784 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63.644 63.931 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 59.66 60.108 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.801 4.846 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 187.029 189.74 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 236.827 240.26 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. 236.498 239.927 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 407.519 413.426 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.46 24.692 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 39.54 40.113 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 39.325 39.895 0 0 0.00%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. 29.198 29.621 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.212 31.664 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 26.988 27.379 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.799 37.332 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 22.71 22.925 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 9.103 9.176 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23.402 23.59 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 36.063 36.574 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 27.828 28.223 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 31.826 32.287 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.173 7.205 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 48.366 49.067 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 43.963 44.60 0 0 0.00%
Schroder ISF Europ.Eq.Yield 15.981 16.212 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 211.624 214.692 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 261.586 265.378 0 0 0.00%
Schroder ISF Greater China Namensanteile A 71.174 72.183 0 0 0.00%
Schroder ISF Greater China Namensanteile B 64.627 65.564 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 9.027 9.157 0 0 0.00%
Schroder ISF Latin American Namensanteile C 22.381 22.705 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 22.557 22.884 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 154.298 156.535 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 17.967 18.227 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 7.115 7.18 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 7.695 7.768 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 108.711 110.287 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73.864 74.935 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 107.076 108.628 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 71.097 72.127 0 0 0.00%
SEB Aktienfonds 95.986 97.377 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 112.366 113.995 0 0 0.00%
SEB EuroCompanies 53.878 54.659 0 0 0.00%
SEB Europafonds 52.894 53.66 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 359.188 364.395 16 1 -0.70%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14.742 14.95 0 0 0.00%
SEB Fund 1-SEB Sustain.Nordic 14.373 14.581 0 0 0.00%
SEB Fund 2 - SEB Russia Fund Inh.-Ant.C (EUR) o.N. 12.952 13.139 0 0 0.00%
SEB HighYield 33.338 33.654 0 0 0.00%
SEB ImmoInvest 1.471 1.52 1 311 7 -1.93%
SEB Sicav 1-East.Eur.ex Russia Act. Nom. C o.N. 2.593 2.63 0 0 0.00%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. 4.387 4.45 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 23.041 23.225 0 0 0.00%
SEB TrendSystem Renten Inhaber-Ant. I 55.491 55.935 0 0 0.00%
SEB TrendSystem Renten Inhaber-Anteile II 55.514 56.041 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 29.518 29.798 0 0 0.00%
SEB ÖkoLux Inhaber-Anteile o.N. 55.412 56.215 0 0 0.00%
sentix Fonds Aktie.Deutschland 154.613 156.854 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 101.923 103.40 0 0 0.00%
SI BestSelect 136.279 138.255 0 0 0.00%
Siemens Balanced Inhaber-Anteile 19.207 19.48 35 2 -0.71%
Siemens Qual. & Divid. Europa Inhaber-Anteile 12.823 13.003 0 0 0.00%
SKAG EuroCash 11.705 11.757 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.848 12.963 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 11.447 11.609 130 2 +0.21%
SKAG-Euroinvest Aktien Inhaber-Anteile 11.904 12.073 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 17.88 18.041 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 15.296 15.514 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 28.41 28.821 0 0 0.00%
smart-Invest FCP-Helios AR 50.398 51.113 3 1 -0.73%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 247.781 251.373 0 0 0.00%
Sprott-Falcon Gold Equity Fund Inh.-Anteile A o.N. 324.016 328.876 0 0 0.00%
SPSW - WHC Global Discovery Inhaber-Anteile A 103.482 104.949 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 289.99 294.194 0 0 0.00%
StarCap FCP-Starpoint Inhaber-Anteile A-EUR o.N. 190.936 193.704 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161.482 163.77 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 135.191 136.475 0 0 0.00%
StarCapital FCP - Priamos Inhab-Anteile A EUR o.N. 145.115 147.219 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 140.394 142.429 0 0 0.00%
STARS Defensiv Inhaber-Anteile A o.N. 10.513 10.665 0 0 0.00%
STARS Offensiv Inhaber-Anteile A o.N. 14.218 14.424 0 0 0.00%
Steyler Fair Invest-Equities 78.293 79.428 0 0 0.00%
Stiftungsfonds Westfalen 1 132.217 1 148.634 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.684 102.143 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 83.475 84.658 120 1 +0.94%
Stuttgarter Energiefonds 31.725 32.175 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 107.209 108.174 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 767.886 779.02 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.415 10.55 0 0 0.00%
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