Sarasin Inv.-BondSar World
|
151,59 |
152,867 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
106,159 |
107,433 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile
|
47,829 |
48,141 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
49,94 |
50,664 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
53,947 |
54,657 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
22,687 |
22,959 |
0 |
0 |
0,00% |
SAXO Inv.-GL Ev.Fro.Mkts(Sub1)
|
148,902 |
150,093 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
61,974 |
62,433 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
232,756 |
234,449 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
63,654 |
63,941 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
54,554 |
54,957 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,843 |
4,889 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
240,467 |
243,953 |
0 |
0 |
0,00% |
Schroder ISF BRIC Namensant. A Acc. USD
|
210,03 |
212,655 |
0 |
0 |
0,00% |
Schroder ISF BRIC Namensanteile A Acc. EUR o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
362,245 |
367,497 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
23,491 |
23,708 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
44,62 |
45,266 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
44,266 |
44,907 |
0 |
0 |
0,00% |
Schroder ISF Emerging Europe Nam.-Ant.A Acc o.N.
|
./. |
./. |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
34,15 |
34,471 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
28,928 |
29,261 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
40,805 |
41,184 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
20,265 |
20,396 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,984 |
8,039 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
21,603 |
21,784 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
41,975 |
42,395 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
31,186 |
31,498 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
36,59 |
37,12 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
6,946 |
6,977 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
74,185 |
75,048 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
66,683 |
67,35 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
221,167 |
224,373 |
0 |
0 |
0,00% |
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN
|
22,069 |
22,389 |
0 |
0 |
0,00% |
Schroder ISF European Large C. Nam.-Ant.A Acc o.N.
|
288,917 |
293,106 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
70,177 |
71,019 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
63,092 |
64,006 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
9,951 |
10,095 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,173 |
29,596 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
24,894 |
25,105 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
214,958 |
217,534 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
19,639 |
19,923 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
6,206 |
6,262 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,753 |
6,798 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
108,464 |
109,764 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
69,838 |
70,674 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
118,146 |
119,859 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
71,701 |
72,74 |
0 |
0 |
0,00% |
SDG Evolution Bonds Inhaber-Anteile
|
82,29 |
82,865 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
93,736 |
94,907 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
102,241 |
103,723 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
97,696 |
99,112 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
61,729 |
62,624 |
0 |
0 |
0,00% |
SEB Europafonds
|
60,061 |
60,931 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
418,918 |
424,992 |
13 |
1 |
+0,69% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
18,964 |
19,144 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
18,833 |
19,106 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
69,848 |
70,654 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
31,713 |
32,017 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
49,235 |
49,702 |
0 |
0 |
0,00% |
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile
|
4,415 |
4,50 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,726 |
0,755 |
1 600 |
1 |
-2,02% |
SEB SICAV 2-SEB E.Eur.Sm&M.Cap Act au Port C o.N.
|
./. |
./. |
0 |
0 |
0,00% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,716 |
21,887 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
26,408 |
26,658 |
0 |
0 |
0,00% |
sentix Fonds Aktie.Deutschland
|
159,377 |
161,687 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
108,27 |
109,839 |
0 |
0 |
0,00% |
SI BestSelect
|
156,977 |
159,253 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
20,087 |
20,327 |
302 |
2 |
+0,30% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
13,79 |
13,927 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,426 |
11,477 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,801 |
11,906 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
12,251 |
12,339 |
0 |
0 |
0,00% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
13,818 |
13,915 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
16,229 |
16,341 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
18,53 |
18,665 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
32,699 |
33,173 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
52,365 |
52,889 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
121,136 |
122,651 |
209 |
6 |
+0,58% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
388,034 |
390,856 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
272,788 |
276,879 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
302,225 |
305,846 |
43 |
2 |
+0,11% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
144,991 |
145,981 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
118,867 |
119,868 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
230,433 |
232,109 |
0 |
0 |
0,00% |
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N.
|
144,641 |
145,693 |
0 |
0 |
0,00% |
STARS New Dimension Inhaber-Anteile A o.N.
|
9,49 |
9,604 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
82,211 |
82,809 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 102,376 |
1 118,36 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
23,163 |
23,453 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
100,187 |
101,639 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
102,469 |
102,983 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
42,042 |
42,568 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
118,074 |
119,254 |
142 |
4 |
-1,60% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
755,503 |
766,457 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
10,386 |
10,477 |
380 |
1 |
-0,37% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
239,322 |
242,314 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
132,856 |
134,516 |
0 |
0 |
0,00% |