alle Werte A-Z

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Gattung Bid Ask Stück ausgef.
Orders		 Change
Sarasin Inv.-BondSar World 147,466 148,853 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121,204 122,659 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48,535 49,238 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,097 52,852 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,446 25,657 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,713 60,155 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 236,349 238,067 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,839 66,129 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,799 51,175 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,672 4,715 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 268,34 272,23 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. 201,948 204,472 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 303,59 307,167 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,215 25,467 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45,108 45,638 250 2 -0,11%
Schroder ISF Emerging Asia Namensant. A Acc 45,026 45,555 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30,41 30,698 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24,453 24,715 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36,473 36,94 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18,963 19,152 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,25 7,308 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,545 22,757 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 44,369 44,748 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 30,89 31,157 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 38,204 38,679 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,979 7,01 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 83,988 84,803 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74,57 75,095 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 254,223 256,071 0 0 0,00%
Schroder ISF Greater China Namensanteile A 63,725 64,476 0 0 0,00%
Schroder ISF Greater China Namensanteile B 56,343 56,907 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,69 10,845 0 0 0,00%
Schroder ISF Latin American Namensanteile C 28,962 29,312 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 25,764 26,136 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 278,026 281,356 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,077 20,313 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,614 5,664 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,128 6,186 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 114,765 115,851 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67,69 68,50 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128,137 129,994 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69,891 70,645 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,535 75,24 0 0 0,00%
SEB Aktienfonds 114,559 115,392 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 107,473 109,031 0 0 0,00%
SEB EuroCompanies 75,909 77,009 0 0 0,00%
SEB Europafonds 68,75 69,351 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 396,958 399,844 16 1 -0,31%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 19,984 20,174 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,866 20,154 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 79,817 80,789 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,72 32,016 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,251 48,709 0 0 0,00%
SEB ImmoInvest 0,731 0,77 6 200 6 -0,95%
SEB Total Return Bond Fund Inhaber-Anteile 21,048 21,214 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,366 23,587 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 195,171 196,532 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121,261 123,019 0 0 0,00%
SI BestSelect 176,824 178,441 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,148 22,412 581 3 -0,36%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14,812 14,919 0 0 0,00%
SKAG EuroCash 11,715 11,767 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,572 11,674 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 15,886 15,997 4 956 10 -0,46%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,078 17,199 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,372 15,478 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 22,959 23,119 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37,411 37,953 0 0 0,00%
smart-Invest FCP-Helios AR 53,054 53,527 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 433,914 437,076 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 259,867 263,505 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 347,419 351,581 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 558,949 563,963 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 145,343 146,797 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 88,112 88,748 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 150,673 152,18 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,277 124,436 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 254,98 256,834 0 0 0,00%
Steyler Fair Invest-Equities 91,011 91,672 0 0 0,00%
Stiftungsfonds Westfalen 1 163,639 1 180,511 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,783 27,118 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,719 101,164 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110,503 111,057 0 0 0,00%
Stuttgarter Energiefonds 39,803 40,30 28 1 -1,16%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138,07 139,451 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 768,318 779,458 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,48 9,575 1 250 2 +2,48%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 293,074 296,216 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 139,639 141,385 0 0 0,00%
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