All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 149.066 150.093 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125.54 126.417 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.549 50.138 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.27 53.819 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.244 26.427 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.376 60.792 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 242.745 244.438 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.988 66.279 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.297 51.676 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.651 4.694 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 273.497 275.404 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. 207.573 210.167 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 312.954 315.137 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.393 25.647 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46.666 46.992 155 1 +0.07%
Schroder ISF Emerging Asia Namensant. A Acc 46.477 46.802 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.721 32.021 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.569 25.747 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.129 38.491 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.156 19.348 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.324 7.382 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.706 22.92 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 46.875 47.203 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.593 32.821 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 40.333 40.797 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.009 7.04 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 88.667 89.285 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 78.471 79.019 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.315 268.172 0 0 0.00%
Schroder ISF Greater China Namensanteile A 66.555 67.02 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.799 59.21 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.35 10.50 0 0 0.00%
Schroder ISF Latin American Namensanteile C 29.436 29.801 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.702 27.088 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 287.789 289.796 1 1 +0.43%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.704 20.948 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.667 5.718 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.187 6.245 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117.045 117.996 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.991 69.817 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129.393 131.269 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.576 71.322 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.442 75.146 0 0 0.00%
SEB Aktienfonds 118.149 119.008 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 110.621 111.392 0 0 0.00%
SEB EuroCompanies 78.278 78.823 0 0 0.00%
SEB Europafonds 71.044 71.539 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 416.287 419.196 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.253 20.394 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.265 21.573 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82.279 82.852 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.159 32.46 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.724 49.06 0 0 0.00%
SEB ImmoInvest 0.736 0.745 921 1 -1.21%
SEB Total Return Bond Fund Inhaber-Anteile 21.128 21.274 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.606 23.83 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 202.01 203.479 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122.415 124.19 0 0 0.00%
SI BestSelect 180.808 182.069 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.53 22.795 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.387 15.494 0 0 0.00%
SKAG EuroCash 11.745 11.797 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.692 11.795 100 1 +0.43%
SKAG Global Growth Inhaber-Anteile 16.511 16.626 98 1 -0.45%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.764 17.889 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.542 15.649 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23.606 23.77 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.391 38.947 0 0 0.00%
smart-Invest FCP-Helios AR 54.544 55.089 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 443.467 446.567 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 273.865 277.699 18 1 -0.66%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 356.893 359.694 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 567.203 571.158 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 148.166 149.199 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 88.993 89.634 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152.613 154.139 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 124.301 125.47 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 261.91 263.736 0 0 0.00%
Steyler Fair Invest-Equities 94.387 95.072 0 0 0.00%
Stiftungsfonds Westfalen 1 182.034 1 199.173 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.799 27.134 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.117 101.568 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 114.533 115.108 0 0 0.00%
Stuttgarter Energiefonds 41.296 41.691 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140.825 142.234 220 3 -0.19%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 774.866 786.101 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.73 9.972 1 1 -1.19%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 304.519 308.326 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143.681 144.812 0 0 0.00%
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