All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 148.381 149.777 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125.432 126.919 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.382 50.098 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.975 53.741 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.967 26.277 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.112 60.556 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 242.663 244.355 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.938 66.229 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.098 51.475 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.649 4.693 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 270.852 274.778 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. 203.312 205.853 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 307.992 311.621 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.23 25.482 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45.883 46.222 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 45.563 46.10 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.548 31.866 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.446 25.694 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37.907 38.234 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.036 19.226 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.278 7.336 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.676 22.889 223 1 -0.35%
Schroder ISF Euro Equity Namensanteile A Acc 46.32 46.783 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.254 32.577 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 39.95 40.351 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.001 7.032 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 87.554 88.823 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 77.996 78.541 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.001 267.856 0 0 0.00%
Schroder ISF Greater China Namensanteile A 65.338 66.109 0 0 0.00%
Schroder ISF Greater China Namensanteile B 57.887 58.466 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.401 10.551 0 0 0.00%
Schroder ISF Latin American Namensanteile C 29.222 29.578 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.251 26.546 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 283.956 287.358 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.422 20.662 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.625 5.676 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.142 6.20 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116.486 117.752 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.735 69.558 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129.059 130.93 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.333 71.206 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.596 75.116 0 0 0.00%
SEB Aktienfonds 118.94 119.805 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 107.896 109.46 0 0 0.00%
SEB EuroCompanies 78.666 79.37 0 0 0.00%
SEB Europafonds 71.282 72.314 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 409.693 412.678 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.282 20.475 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.183 21.49 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81.504 82.685 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.027 32.326 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.519 48.979 0 0 0.00%
SEB ImmoInvest 0.735 0.77 595 4 -2.39%
SEB Total Return Bond Fund Inhaber-Anteile 21.088 21.254 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.361 23.558 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 203.715 205.195 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123.53 125.321 0 0 0.00%
SI BestSelect 180.614 182.219 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.527 22.55 405 1 -0.12%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.417 15.529 226 1 +0.49%
SKAG EuroCash 11.735 11.787 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.642 11.745 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 16.343 16.461 1 025 3 -0.23%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.783 17.911 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.452 15.558 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23.527 23.698 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.445 39.002 0 0 0.00%
smart-Invest FCP-Helios AR 54.258 54.638 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 446.621 449.743 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 268.532 272.291 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 353.298 357.53 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 565.236 570.308 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 148.432 149.917 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 89.303 89.948 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151.956 153.476 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124.003 125.169 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 261.574 263.398 0 0 0.00%
Steyler Fair Invest-Equities 94.245 94.929 0 0 0.00%
Stiftungsfonds Westfalen 1 182.949 1 200.101 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.695 27.028 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.087 101.538 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114.188 114.761 0 0 0.00%
Stuttgarter Energiefonds 41.051 41.53 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140.394 141.798 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 773.664 784.882 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.737 9.831 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 302.524 305.466 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142.535 144.317 0 0 0.00%
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