Sarasin Inv.-BondSar World
|
142,548 |
143,888 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
106,708 |
107,989 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Bond-Uni.Fd Inhaber-Anteile
|
44,445 |
44,863 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
47,115 |
47,798 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
50,208 |
50,936 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
22,606 |
22,877 |
0 |
0 |
0,00% |
SAXO Inv.-GL Ev.Fro.Mkts(Sub1)
|
142,613 |
143,754 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
58,764 |
59,199 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
216,431 |
219,569 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
64,156 |
64,439 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
51,126 |
51,503 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,69 |
4,734 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
237,329 |
240,77 |
0 |
0 |
0,00% |
Schroder ISF BRIC Namensant. A Acc. USD
|
196,428 |
198,883 |
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.
|
366,223 |
370,539 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
23,289 |
23,521 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
43,878 |
44,394 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
43,862 |
44,379 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31,428 |
31,883 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25,982 |
26,358 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
37,505 |
38,048 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
18,523 |
18,708 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,248 |
7,306 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
20,787 |
20,982 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
41,045 |
41,455 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
29,504 |
29,799 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
35,567 |
36,082 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
6,778 |
6,808 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
75,249 |
76,339 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
67,344 |
68,018 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
220,975 |
224,178 |
0 |
0 |
0,00% |
Schroder ISF Europ.Sust.Value Namensantl. A Acc oN
|
21,576 |
21,888 |
0 |
0 |
0,00% |
Schroder ISF European Large C. Nam.-Ant.A Acc o.N.
|
283,915 |
288,031 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
70,464 |
71,295 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
62,749 |
63,377 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
9,751 |
9,892 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
24,625 |
24,982 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
25,064 |
25,427 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
208,004 |
210,496 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
19,679 |
19,91 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,657 |
5,708 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,159 |
6,217 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
106,415 |
107,69 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
65,281 |
66,063 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
115,436 |
117,109 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
67,129 |
68,102 |
0 |
0 |
0,00% |
SDG Evolution Bonds Inhaber-Anteile
|
75,62 |
76,338 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
88,094 |
88,928 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
105,145 |
106,669 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
97,86 |
99,278 |
45 |
1 |
-0,68% |
SEB EuroCompanies
|
66,102 |
67,06 |
0 |
0 |
0,00% |
SEB Europafonds
|
59,146 |
60,003 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
377,995 |
383,474 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
17,945 |
18,116 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
18,078 |
18,34 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
68,866 |
69,864 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
30,299 |
30,586 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
47,135 |
47,582 |
0 |
0 |
0,00% |
SEB Imm.Portf.Target Ret.Fund Inhaber-Anteile
|
4,59 |
4,60 |
1 150 |
3 |
-0,65% |
SEB ImmoInvest
|
0,594 |
0,609 |
3 678 |
4 |
-1,33% |
SEB Total Return Bond Fund Inhaber-Anteile
|
20,98 |
21,146 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
24,267 |
24,497 |
147 |
1 |
-0,30% |
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N.
|
./. |
./. |
0 |
0 |
0,00% |
sentix Fonds Aktie.Deutschland
|
171,962 |
174,455 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
116,106 |
117,789 |
0 |
0 |
0,00% |
SI BestSelect
|
153,052 |
154,881 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
19,707 |
19,944 |
405 |
1 |
-0,53% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
13,615 |
13,714 |
800 |
1 |
-0,33% |
SKAG EuroCash
|
11,316 |
11,366 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,273 |
11,372 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
12,764 |
12,917 |
200 |
1 |
-0,89% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
14,75 |
14,898 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,141 |
15,245 |
75 |
1 |
+0,16% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
18,397 |
18,655 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
32,662 |
33,135 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
48,90 |
49,389 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
110,136 |
111,513 |
135 |
3 |
+0,91% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
366,723 |
372,04 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
255,008 |
258,578 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
313,806 |
317,566 |
8 |
1 |
-0,23% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
142,105 |
143,52 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
119,804 |
120,93 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
207,809 |
210,822 |
0 |
0 |
0,00% |
StarCapital-StarCap.Strategy 1 Inh.Ant. A-EUR o.N.
|
134,245 |
136,191 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
83,984 |
85,201 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 053,393 |
1 068,667 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
24,767 |
25,076 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
98,246 |
99,67 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
99,146 |
99,643 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
38,917 |
39,403 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
119,046 |
120,236 |
0 |
0 |
0,00% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
722,511 |
732,987 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,665 |
9,808 |
1 009 |
1 |
+1,81% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
238,506 |
241,488 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
129,436 |
131,053 |
10 |
1 |
-0,66% |