Sarasin Inv.-BondSar World
|
147,187 |
148,572 |
62 |
1 |
-0,34% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
121,376 |
122,669 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
48,407 |
49,108 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
51,998 |
52,724 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
25,495 |
25,769 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
59,514 |
59,954 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
236,311 |
238,029 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
65,789 |
66,079 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
50,65 |
51,024 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,68 |
4,723 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
265,285 |
268,971 |
0 |
0 |
0,00% |
Schroder ISF BIC Namensanteile A Acc. EUR o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Schroder ISF BIC Namensanteile A Acc. USD o.N.
|
197,34 |
199,807 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
295,209 |
298,328 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,21 |
25,462 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
44,511 |
45,035 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
44,368 |
44,889 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
30,313 |
30,595 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
24,315 |
24,639 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
36,162 |
36,632 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
18,904 |
19,093 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,227 |
7,285 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,565 |
22,777 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
44,113 |
44,554 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
30,701 |
31,008 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
37,995 |
38,511 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
6,978 |
7,009 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
83,945 |
85,161 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
74,976 |
75,50 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
255,964 |
257,749 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
61,655 |
62,381 |
80 |
1 |
+2,27% |
Schroder ISF Greater China Namensanteile B
|
54,552 |
55,097 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,372 |
10,522 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
28,848 |
29,266 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
25,498 |
25,755 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
279,927 |
282,974 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
19,748 |
19,98 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,592 |
5,642 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,105 |
6,162 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
114,819 |
115,621 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
67,884 |
68,697 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
128,71 |
130,576 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,082 |
71,097 |
0 |
0 |
0,00% |
SDG Evolution Bonds Inhaber-Anteile
|
72,655 |
73,345 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
74,336 |
74,854 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
116,547 |
117,394 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
104,56 |
105,00 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
76,465 |
77,116 |
0 |
0 |
0,00% |
SEB Europafonds
|
69,249 |
70,253 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
391,352 |
394,08 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
19,947 |
20,136 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
19,949 |
20,238 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
80,361 |
81,465 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
31,658 |
31,954 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,19 |
48,647 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,731 |
0,745 |
2 290 |
4 |
-0,95% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,038 |
21,204 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,276 |
23,497 |
0 |
0 |
0,00% |
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N.
|
./. |
./. |
0 |
0 |
0,00% |
sentix Fonds Aktie.Deutschland
|
196,72 |
198,15 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
121,36 |
123,119 |
0 |
0 |
0,00% |
SI BestSelect
|
175,989 |
177,426 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,173 |
22,40 |
700 |
2 |
-0,09% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
14,823 |
14,93 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,715 |
11,767 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,552 |
11,654 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
16,023 |
16,139 |
78 |
1 |
+0,50% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,151 |
17,275 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,313 |
15,418 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,103 |
23,27 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
37,979 |
38,529 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
53,371 |
53,904 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
442,474 |
445,699 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
268,002 |
271,754 |
10 |
1 |
+1,19% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
347,615 |
351,779 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
561,252 |
566,286 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
143,721 |
145,158 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
87,163 |
87,788 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
150,434 |
151,938 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
123,137 |
124,295 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
257,259 |
259,128 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
91,103 |
91,765 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 161,662 |
1 178,506 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,618 |
26,95 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
99,58 |
101,023 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
111,858 |
112,419 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
40,059 |
40,56 |
440 |
3 |
+0,39% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
139,341 |
140,734 |
0 |
0 |
0,00% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
768,944 |
780,093 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,29 |
9,385 |
393 |
1 |
+0,50% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
294,758 |
297,836 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
139,90 |
141,167 |
0 |
0 |
0,00% |