Sarasin Inv.-BondSar World
|
147,496 |
148,883 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
120,042 |
121,459 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
48,203 |
48,901 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
51,854 |
52,605 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
25,433 |
25,61 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
59,663 |
60,105 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
234,503 |
236,139 |
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.
|
50,749 |
51,125 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,675 |
4,719 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
261,943 |
265,077 |
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.
|
195,079 |
197,517 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
286,263 |
289,324 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,133 |
25,385 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
43,759 |
44,087 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
43,333 |
43,842 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
30,048 |
30,418 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
24,104 |
24,424 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
36,133 |
36,656 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
18,871 |
19,06 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,215 |
7,272 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,464 |
22,675 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
43,922 |
44,35 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
30,581 |
30,886 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
37,812 |
38,35 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
6,98 |
7,011 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
83,267 |
84,473 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
74,176 |
74,716 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
254,981 |
256,834 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
60,728 |
61,443 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
53,568 |
54,00 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,322 |
10,471 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
28,421 |
28,833 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
25,012 |
25,373 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
275,739 |
279,043 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
19,449 |
19,677 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,578 |
5,628 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,09 |
6,146 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
114,489 |
115,861 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
67,098 |
67,902 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
127,107 |
128,95 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
69,351 |
70,051 |
0 |
0 |
0,00% |
SDG Evolution Bonds Inhaber-Anteile
|
72,655 |
73,345 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
73,534 |
74,229 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
114,77 |
115,604 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
103,511 |
105,011 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
75,711 |
76,683 |
0 |
0 |
0,00% |
SEB Europafonds
|
68,666 |
69,357 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
386,687 |
389,498 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
19,873 |
20,062 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
19,482 |
19,764 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
79,808 |
80,965 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
31,603 |
31,898 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,256 |
48,714 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,731 |
0,745 |
348 |
8 |
-0,95% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,048 |
21,214 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,193 |
23,408 |
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
|
195,195 |
196,614 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
121,46 |
123,221 |
0 |
0 |
0,00% |
SI BestSelect
|
175,959 |
178,064 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,092 |
22,321 |
0 |
0 |
0,00% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
14,709 |
14,816 |
100 |
1 |
+0,03% |
SKAG EuroCash
|
11,715 |
11,767 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,582 |
11,684 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
15,84 |
15,95 |
200 |
2 |
-1,11% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,024 |
17,148 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,353 |
15,458 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
22,893 |
23,053 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
37,554 |
38,098 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
53,52 |
54,055 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
439,009 |
442,077 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
262,905 |
266,585 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
347,448 |
351,61 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
555,785 |
560,77 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
143,991 |
145,431 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
86,888 |
87,513 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
151,17 |
152,682 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
123,406 |
124,566 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
253,952 |
255,722 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
90,69 |
91,349 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 156,085 |
1 172,848 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,586 |
26,918 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
99,56 |
101,003 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
111,037 |
111,594 |
8 |
1 |
-0,63% |
Stuttgarter Energiefonds
|
40,217 |
40,49 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
137,978 |
139,358 |
11 |
2 |
-1,25% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
764,396 |
775,479 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,29 |
9,385 |
7 560 |
9 |
+0,79% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
289,924 |
293,548 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
138,702 |
140,436 |
0 |
0 |
0,00% |