Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 155,039 156,573 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 116,427 118,173 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,535 50,278 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,314 54,087 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,508 26,773 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 61,386 61,841 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 234,592 237,921 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66,18 66,505 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 52,539 52,893 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,186 4,248 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 250,132 253,883 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. 207,419 210,53 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 318,744 323,525 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 24,932 25,169 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,77 47,471 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,759 47,46 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 36,072 36,613 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 27,811 28,228 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 43,392 44,042 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,924 20,113 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,322 7,391 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,21 24,425 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 54,598 55,416 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,566 36,931 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 46,697 47,396 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,34 7,413 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 97,896 99,345 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 86,063 87,353 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 249,594 253,337 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,372 67,367 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,169 58,809 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,974 11,138 0 0 0,00%
Schroder ISF Latin American Namensanteile C 25,821 26,208 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,785 27,186 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 322,828 327,67 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,641 20,95 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,747 5,801 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,259 6,319 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 124,788 126,659 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,232 70,27 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,603 131,547 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 65,139 66,116 0 0 0,00%
SEB Aktienfonds 135,336 136,689 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 93,353 94,753 0 0 0,00%
SEB EuroCompanies 82,344 83,168 0 0 0,00%
SEB Europafonds 72,657 73,746 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 416,274 422,518 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 14,873 15,089 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,547 18,825 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,866 84,108 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,041 32,341 0 0 0,00%
SEB ImmoInvest 0,55 0,579 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,622 21,764 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 22,901 23,117 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 245,275 248,93 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 130,534 132,492 0 0 0,00%
SI BestSelect 188,078 190,899 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,035 24,395 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,381 16,626 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 68,862 69,723 0 0 0,00%
SKAG EuroCash 12,209 12,325 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,102 12,221 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,532 17,794 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,933 18,20 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,847 16,004 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24,796 25,167 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,194 36,736 0 0 0,00%
smart-Invest FCP-Helios AR 54,377 54,921 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 465,512 472,494 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 396,518 402,465 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 330,12 335,071 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 627,642 636,993 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 174,479 177,096 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 97,952 99,217 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 161,18 163,176 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 130,302 131,527 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 279,566 283,759 0 0 0,00%
Steyler Fair Invest-Equities 95,05 96,441 0 0 0,00%
Stiftungsfonds Westfalen 1 258,641 1 277,52 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 24,313 24,654 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100,933 102,396 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113,332 114,749 0 0 0,00%
Stuttgarter Energiefonds 40,372 40,776 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 131,058 132,368 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 809,306 821,445 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,31 9,543 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 310,379 314,258 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 145,226 146,00 0 0 0,00%
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