All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 149.036 150.063 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 126.545 128.064 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.633 50.172 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.37 53.813 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.358 26.579 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.276 60.692 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 243.684 245.383 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 272.424 276.372 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. 207.298 209.89 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 312.161 315.839 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.35 25.603 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46.547 46.926 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 46.374 46.764 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.842 32.064 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.692 25.875 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.155 38.421 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.09 19.281 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.298 7.357 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.753 22.967 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 46.968 47.309 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.73 32.958 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 40.509 40.791 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 89.289 90.121 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 79.218 79.772 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.672 268.61 0 0 0.00%
Schroder ISF Greater China Namensanteile A 66.281 66.778 0 0 0.00%
Schroder ISF Greater China Namensanteile B 58.759 59.347 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.404 10.554 0 0 0.00%
Schroder ISF Latin American Namensanteile C 29.363 29.774 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.695 27.03 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 287.323 290.765 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.762 21.006 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 117.162 118.492 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69.104 69.932 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129.30 131.174 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.535 71.287 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 75.061 75.659 0 0 0.00%
SEB Aktienfonds 118.449 119.309 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 109.94 110.975 0 0 0.00%
SEB EuroCompanies 78.765 79.568 0 0 0.00%
SEB Europafonds 71.43 71.928 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 419.157 422.087 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.194 20.365 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.456 21.767 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82.484 83.161 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. 48.654 48.989 49 1 +0.74%
SEB ImmoInvest 0.735 0.77 7 241 7 -1.08%
SEB Total Return Bond Fund Inhaber-Anteile 21.128 21.274 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 203.524 204.943 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122.302 124.075 0 0 0.00%
SI BestSelect 182.155 183.72 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.639 22.797 300 1 -0.27%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.547 15.656 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 16.609 16.724 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.896 18.021 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.532 15.639 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23.737 23.903 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.441 38.998 0 0 0.00%
smart-Invest FCP-Helios AR 54.356 54.841 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 445.415 448.528 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 282.238 286.189 57 3 +1.05%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 357.595 361.879 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 571.615 576.743 3 1 -0.15%
Squad Aguja Opportunities Inhaber-Anteile R 148.243 150.391 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 89.838 90.484 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 263.198 265.111 0 0 0.00%
Steyler Fair Invest-Equities 95.213 95.877 0 0 0.00%
Stiftungsfonds Westfalen 1 191.444 1 208.719 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.888 27.224 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. 114.554 115.129 20 1 +1.22%
Stuttgarter Energiefonds 41.557 41.91 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141.274 142.686 50 1 +0.51%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 775.526 786.771 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.729 9.972 121 2 -1.20%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 305.411 309.196 56 4 -0.29%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143.846 145.645 0 0 0.00%
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