All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 167.433 168.755 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 116.302 117.697 0 0 0.00%
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile 53.583 53.931 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 55.17 55.958 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 59.459 60.299 0 0 0.00%
SAXO Inv.-GL Ev.Fro.Mkts(Sub1) 161.051 162.339 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 65.888 66.377 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 257.509 259.563 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 63.893 64.181 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 57.373 57.797 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.759 4.803 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 267.223 270.30 0 0 0.00%
Schroder ISF BRIC Namensant. A Acc. USD 257.482 260.701 0 0 0.00%
Schroder ISF BRIC Namensanteile A Acc. EUR o.N. 258.441 262.188 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 436.366 441.505 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24.193 24.412 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 50.63 51.225 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 50.499 51.092 0 0 0.00%
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N. 42.535 42.922 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 41.843 42.229 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 35.828 36.16 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 49.562 50.018 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 22.962 23.111 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 9.087 9.147 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.549 24.743 40 1 -0.41%
Schroder ISF Euro Equity Namensanteile A Acc 46.261 46.723 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 35.049 35.40 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 40.464 40.933 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.143 7.175 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 70.881 71.527 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 63.49 63.996 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 292.34 294.67 0 0 0.00%
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN 22.521 22.701 0 0 0.00%
Schroder ISF European Large C. Nam.-Ant.A Acc o.N. 320.295 322.849 0 0 0.00%
Schroder ISF Greater China Namensanteile A 84.543 85.539 0 0 0.00%
Schroder ISF Greater China Namensanteile B 76.405 77.304 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 11.045 11.205 0 0 0.00%
Schroder ISF Latin American Namensanteile C 25.72 26.092 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 28.618 29.032 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 230.431 233.191 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 22.798 23.067 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 7.08 7.128 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 7.686 7.738 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 122.653 124.121 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 79.76 80.714 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 122.839 124.309 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 75.877 76.977 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 94.704 96.077 0 0 0.00%
SEB Aktienfonds 118.882 120.605 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 108.262 109.831 0 0 0.00%
SEB EuroCompanies 70.748 71.571 0 0 0.00%
SEB Europafonds 69.895 70.542 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 563.768 568.263 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.905 17.066 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.802 22.053 1 453 5 +0.89%
SEB Global Equity Fund Inhaber-Anteile C EUR o.N. 77.565 78.676 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 35.479 35.819 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 51.754 52.161 0 0 0.00%
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile 5.29 5.50 0 0 0.00%
SEB ImmoInvest 1.046 1.06 7 266 15 0.00%
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N. 5.912 5.986 500 1 +0.46%
SEB Total Return Bond Fund Inhaber-Anteile 22.713 22.892 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 28.665 28.929 0 0 0.00%
sentix Fonds Aktie.Deutschland 179.896 182.504 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 115.914 117.594 0 0 0.00%
SI BestSelect 176.369 178.926 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.28 22.54 435 1 -0.57%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.799 15.925 0 0 0.00%
SKAG EuroCash 11.795 11.848 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 13.175 13.278 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.374 16.505 334 3 +0.07%
SKAG-Euroinvest Aktien Inhaber-Anteile 15.565 15.689 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 18.379 18.542 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 20.359 20.521 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36.578 37.108 0 0 0.00%
smart-Invest FCP-Helios AR 58.482 59.067 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R 118.381 120.038 40 1 +0.59%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 382.907 385.96 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 262.159 266.091 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 400.309 405.09 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 167.053 168.194 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 139.969 141.074 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 237.289 239.181 0 0 0.00%
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N. 154.428 155.659 0 0 0.00%
STARS New Dimension Inhaber-Anteile A o.N. 10.543 10.668 0 0 0.00%
Steyler Fair Invest-Equities 102.333 103.816 0 0 0.00%
Stiftungsfonds Westfalen 1 209.787 1 227.328 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 23.781 24.079 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 104.316 105.828 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 106.619 107.153 0 0 0.00%
Stuttgarter Energiefonds 39.98 40.38 130 2 +1.28%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 134.435 135.78 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 834.381 844.282 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 10.507 10.634 2 326 3 -0.83%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 284.333 287.888 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 151.957 153.857 416 6 +0.56%
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