| 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% |
