Sarasin Inv.-BondSar World
|
148,849 |
150,249 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
126,341 |
127,857 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
49,511 |
50,228 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
53,204 |
53,975 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
26,297 |
26,582 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
60,261 |
60,707 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
242,999 |
244,765 |
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.
|
51,247 |
51,626 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,641 |
4,684 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
272,327 |
276,275 |
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.
|
206,273 |
208,852 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
311,347 |
315,014 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,417 |
25,671 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
46,354 |
46,899 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
46,122 |
46,606 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31,883 |
32,344 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25,678 |
26,004 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
38,257 |
38,811 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,065 |
19,255 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,289 |
7,347 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,701 |
22,915 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
47,054 |
47,524 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
32,751 |
33,079 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
40,473 |
41,059 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
7,002 |
7,033 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
89,168 |
90,328 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
79,246 |
79,80 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
267,069 |
269,009 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
65,681 |
66,455 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
58,384 |
58,903 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,396 |
10,546 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,168 |
29,59 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
26,613 |
26,847 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
286,946 |
290,383 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
20,632 |
20,874 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,645 |
5,695 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,163 |
6,221 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
117,021 |
118,131 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
69,088 |
69,915 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
129,254 |
131,128 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,398 |
71,356 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
74,949 |
75,658 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
118,386 |
119,246 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
109,796 |
111,388 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
78,548 |
79,679 |
0 |
0 |
0,00% |
SEB Europafonds
|
71,317 |
71,923 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
418,946 |
421,874 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
20,172 |
20,364 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
21,436 |
21,746 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
82,163 |
83,354 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
32,162 |
32,463 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,509 |
48,969 |
49 |
1 |
+0,74% |
SEB ImmoInvest
|
0,735 |
0,77 |
7 241 |
7 |
-1,08% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,117 |
21,284 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,505 |
23,712 |
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
|
203,362 |
204,781 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
122,169 |
123,94 |
0 |
0 |
0,00% |
SI BestSelect
|
181,785 |
183,953 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,604 |
22,808 |
300 |
1 |
-0,27% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
15,535 |
15,644 |
71 |
1 |
-0,13% |
SKAG EuroCash
|
11,745 |
11,797 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,672 |
11,775 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
16,60 |
16,715 |
0 |
0 |
0,00% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,884 |
18,014 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,532 |
15,639 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,671 |
23,836 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
38,36 |
38,916 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
54,289 |
54,832 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
444,485 |
447,725 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
282,678 |
286,635 |
57 |
3 |
+1,05% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
357,305 |
361,585 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
571,469 |
576,596 |
3 |
1 |
-0,15% |
Squad Aguja Opportunities Inhaber-Anteile R
|
148,108 |
150,254 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
89,78 |
90,426 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
152,414 |
153,938 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
124,321 |
125,49 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
262,771 |
264,68 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
95,067 |
95,73 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 190,906 |
1 208,174 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,866 |
27,202 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
100,157 |
101,609 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
114,166 |
114,738 |
20 |
1 |
+1,22% |
Stuttgarter Energiefonds
|
41,373 |
41,89 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
140,931 |
142,341 |
50 |
1 |
+0,51% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
774,137 |
785,361 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,712 |
9,954 |
121 |
2 |
-1,20% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
305,246 |
308,951 |
56 |
4 |
-0,29% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
143,796 |
145,594 |
0 |
0 |
0,00% |