alle Werte A-Z

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Orders		 Change
Sarasin Inv.-BondSar World 149,066 150,093 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 125,955 126,834 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,605 50,28 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,327 53,84 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26,189 26,472 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. 243,242 244,938 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. 4,627 4,67 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 274,746 276,662 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. 205,578 208,148 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 312,878 315,081 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25,203 25,455 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 46,358 46,681 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 46,413 46,737 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,809 32,03 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,645 25,824 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,15 38,415 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,159 19,35 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,325 7,383 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22,779 22,994 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 46,637 46,963 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32,497 32,724 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 40,224 40,504 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,01 7,041 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 88,452 89,069 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 78,466 79,015 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 267,886 269,753 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,091 66,82 452 3 +0,17%
Schroder ISF Greater China Namensanteile B 58,754 59,165 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,402 10,552 0 0 0,00%
Schroder ISF Latin American Namensanteile C 29,223 29,559 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 26,425 26,729 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 287,222 290,663 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20,658 20,901 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,668 5,719 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,189 6,247 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 117,355 118,173 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,183 70,011 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 129,255 131,129 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,595 71,15 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 74,717 75,424 0 0 0,00%
SEB Aktienfonds 118,538 119,40 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 109,581 110,701 0 0 0,00%
SEB EuroCompanies 78,523 79,071 0 0 0,00%
SEB Europafonds 71,166 71,815 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 417,656 420,575 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20,269 20,461 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21,38 21,69 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 82,461 83,036 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 0,735 0,755 2 103 6 -0,54%
SEB Total Return Bond Fund Inhaber-Anteile 21,128 21,274 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 23,542 23,657 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 202,771 204,245 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 122,415 124,19 0 0 0,00%
SI BestSelect 180,928 182,19 0 0 0,00%
Siemens Balanced Inhaber-Anteile 22,631 22,789 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,408 15,515 0 0 0,00%
SKAG EuroCash 11,745 11,797 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,692 11,795 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 16,571 16,686 23 1 +0,17%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,803 17,928 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,503 15,61 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23,666 23,831 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38,495 39,053 0 0 0,00%
smart-Invest FCP-Helios AR 54,659 55,205 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 448,926 452,064 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 272,703 276,52 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 357,625 360,973 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 567,595 571,553 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 148,502 149,632 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 89,46 90,104 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 152,613 154,139 197 3 -0,10%
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 262,156 264,061 0 0 0,00%
Steyler Fair Invest-Equities 94,364 95,022 0 0 0,00%
Stiftungsfonds Westfalen 1 183,866 1 201,032 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,857 27,193 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. 114,626 115,201 101 2 +0,60%
Stuttgarter Energiefonds 41,146 41,526 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141,304 142,717 30 1 +0,54%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 772,366 783,565 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9,836 10,082 10 500 12 +0,81%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 305,848 309,067 21 1 -0,29%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 143,937 144,971 28 1 -0,39%
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