All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv. Gl.Ret.EO Namens-Anteile P dist o.N. 131.349 133.21 0 0 0.00%
Sarasin Inv.-BondSar World 167.996 169.591 0 0 0.00%
Sarasin Inv.-OekoSar 214.15 217.255 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 95.915 97.275 0 0 0.00%
Sarasin Inv.-Sustain.Equi.Glo. 188.017 190.742 0 0 0.00%
Sarasin Inv.-Sustainable Bd EONam.-Ant.Pdist o.N. 127.309 128.454 0 0 0.00%
Sarasin Inv.-Sustainable WaterNam.-Ant.Pdist o.N. 227.673 230.974 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 55.029 55.551 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 53.083 53.852 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 57.321 58.152 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 148.418 149.827 0 0 0.00%
Schoellerbank Aktienfds Value Inh.-Ant. A o.N. 221.046 224.251 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 67.23 67.734 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. 58.913 59.355 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.706 4.75 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 214.316 217.423 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 259.532 263.295 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. 261.107 264.893 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 449.34 455.853 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.046 24.274 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45.794 46.458 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 45.377 46.034 70 1 +1.77%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. 30.812 31.258 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36.828 37.362 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 31.802 32.263 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43.298 43.925 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 23.299 23.52 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 9.314 9.388 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.527 24.723 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 37.756 38.291 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 29.135 29.547 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 33.244 33.726 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.21 7.242 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 54.646 55.438 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 49.578 50.296 0 0 0.00%
Schroder ISF Europ.Eq.Yield 17.376 17.627 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 223.595 226.836 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 272.901 276.857 0 0 0.00%
Schroder ISF Greater China Namensanteile A 79.439 80.565 0 0 0.00%
Schroder ISF Greater China Namensanteile B 72.021 73.065 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.037 10.182 0 0 0.00%
Schroder ISF Latin American Namensanteile C 25.186 25.551 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.459 26.842 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 167.781 170.213 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 21.111 21.417 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 7.271 7.336 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 7.871 7.945 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116.634 118.325 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 78.969 80.114 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 109.396 110.982 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 71.137 72.168 0 0 0.00%
SEB Aktienfonds 100.527 101.984 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 103.034 104.527 0 0 0.00%
SEB EuroCompanies 56.678 57.499 0 0 0.00%
SEB Europafonds 55.655 56.461 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 421.845 427.96 5 1 +1.50%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15.441 15.66 0 0 0.00%
SEB Fund 1-SEB Sustain.Nordic 16.161 16.395 0 0 0.00%
SEB Fund 2 - SEB Russia Fund Inh.-Ant.C (EUR) o.N. 13.445 13.639 0 0 0.00%
SEB HighYield 35.23 35.564 0 0 0.00%
SEB ImmoInvest 1.52 1.59 13 545 21 +0.33%
SEB Sicav 1-East.Eur.ex Russia Act. Nom. C o.N. 2.728 2.767 0 0 0.00%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. 4.629 4.695 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 23.18 23.366 0 0 0.00%
SEB TrendSystem Renten Inhaber-Ant. I 56.053 56.502 0 0 0.00%
SEB TrendSystem Renten Inhaber-Anteile II 56.075 56.607 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 28.78 29.053 0 0 0.00%
SEB ÖkoLux Inhaber-Anteile o.N. 58.252 59.096 0 0 0.00%
sentix Fonds Aktie.Deutschland 158.82 161.122 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 108.621 110.196 0 0 0.00%
SI BestSelect 148.154 150.302 0 0 0.00%
Siemens Balanced Inhaber-Anteile 20.231 20.518 200 1 -0.70%
Siemens Qual. & Divid. Europa Inhaber-Anteile 13.347 13.534 0 0 0.00%
SKAG EuroCash 11.835 11.888 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 13.357 13.477 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 12.526 12.704 1 940 3 +1.26%
SKAG-Euroinvest Aktien Inhaber-Anteile 12.366 12.54 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 18.577 18.744 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 15.937 16.164 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 28.874 29.292 0 0 0.00%
smart-Invest FCP-Helios AR 52.819 53.567 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 105.871 107.353 348 10 +2.70%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 280.335 284.399 0 0 0.00%
Sprott-Falcon Gold Equity Fund Inh.-Anteile A o.N. 281.46 285.681 40 1 +1.35%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 323.958 328.654 0 0 0.00%
StarCap FCP-Starpoint Inhaber-Anteile A-EUR o.N. 197.877 200.746 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 163.637 165.955 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 139.877 141.205 0 0 0.00%
StarCapital FCP - Priamos Inhab-Anteile A EUR o.N. 156.843 159.117 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 142.078 144.138 0 0 0.00%
STARS Defensiv Inhaber-Anteile A o.N. 10.549 10.701 0 0 0.00%
Steyler Fair Invest-Equities 82.277 83.47 0 0 0.00%
Stiftungsfonds Westfalen 1 147.418 1 164.055 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 101.002 102.466 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 86.435 87.659 450 2 +1.26%
Stuttgarter Energiefonds 32.751 33.215 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 109.322 110.415 40 4 +0.66%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 802.896 814.537 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.451 10.55 2 963 7 +1.04%
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