alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 148,75 150,149 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 124,071 125,56 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,259 49,884 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52,94 53,57 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25,916 26,10 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,311 60,757 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 240,21 241,956 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,888 66,179 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. 4,668 4,712 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 268,861 272,758 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. 202,956 205,493 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 306,511 309,819 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,272 25,525 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45,462 45,803 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 45,209 45,741 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,27 31,586 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,112 25,41 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 37,505 37,888 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,081 19,272 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,302 7,36 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,715 22,929 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 45,918 46,378 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,96 32,279 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 39,623 39,98 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6,998 7,029 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 86,071 87,318 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 76,688 77,224 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 264,12 266,039 0 0 0,00%
Schroder ISF Greater China Namensanteile A 64,635 65,397 0 0 0,00%
Schroder ISF Greater China Namensanteile B 57,088 57,659 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,556 10,709 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,658 30,088 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,21 26,431 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 284,366 287,773 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,41 20,65 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,649 5,70 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,168 6,226 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 116,178 117,369 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68,502 69,323 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,078 130,949 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,398 71,156 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,598 75,26 0 0 0,00%
SEB Aktienfonds 118,246 119,106 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 109,414 111,00 0 0 0,00%
SEB EuroCompanies 77,927 78,629 0 0 0,00%
SEB Europafonds 69,919 70,931 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 404,633 407,582 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,171 20,363 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20,632 20,931 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 81,067 82,242 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,883 32,181 0 0 0,00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48,567 49,028 0 0 0,00%
SEB ImmoInvest 0,733 0,745 8 833 3 -1,21%
SEB Total Return Bond Fund Inhaber-Anteile 21,107 21,274 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,521 23,736 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 201,658 203,124 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,943 124,725 0 0 0,00%
SI BestSelect 179,211 181,356 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,418 22,685 40 2 +0,30%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,261 15,367 0 0 0,00%
SKAG EuroCash 11,735 11,787 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,672 11,775 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,281 16,395 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,539 17,661 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,532 15,639 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,397 23,565 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,417 38,974 0 0 0,00%
smart-Invest FCP-Helios AR 53,859 54,398 550 3 -0,54%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 443,104 446,201 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 269,918 273,696 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 350,432 354,63 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 564,896 569,963 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,292 149,775 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 88,995 89,641 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 151,698 153,215 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123,953 125,119 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 260,471 262,356 0 0 0,00%
Steyler Fair Invest-Equities 93,586 94,265 0 0 0,00%
Stiftungsfonds Westfalen 1 186,578 1 203,783 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,794 27,129 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99,958 101,407 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 112,561 113,126 0 0 0,00%
Stuttgarter Energiefonds 41,027 41,539 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 140,34 141,743 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 774,455 785,684 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,60 9,783 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 300,52 303,275 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 142,038 143,813 0 0 0,00%
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