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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 149,197 151,36 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 177,438 180,01 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 192,474 195,264 0 0 0,00%
Sarasin Inv.-BondSar World 152,183 153,613 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 124,409 126,047 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,486 50,203 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,434 54,208 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 28,42 28,832 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59,545 60,025 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 225,846 229,12 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,402 65,69 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50,981 51,392 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,161 4,20 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. 217,17 220,03 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 354,544 359,211 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,653 26,866 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 57,755 58,592 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 57,556 58,39 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 33,601 34,088 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,18 25,545 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 40,606 41,194 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,817 19,975 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,102 7,159 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,743 14,874 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,42 24,65 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 56,367 57,109 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 36,709 37,191 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 48,039 48,735 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,382 7,415 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 109,439 111,025 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 96,444 97,712 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 241,607 245,11 0 0 0,00%
Schroder ISF Greater China Namensanteile A 79,319 80,363 0 0 0,00%
Schroder ISF Greater China Namensanteile B 69,602 70,611 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 12,922 13,109 0 0 0,00%
Schroder ISF Latin American Namensanteile C 32,491 32,918 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 33,427 33,867 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 319,774 324,41 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 25,653 26,024 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 25,586 25,956 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 17,855 18,113 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,555 5,605 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,094 6,151 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 352,052 357,156 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 130,957 132,855 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 70,173 71,19 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 141,038 143,083 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 67,503 68,481 0 0 0,00%
SEB Aktienfonds 137,158 139,146 0 0 0,00%
SEB EuroCompanies 84,696 85,924 0 0 0,00%
SEB Europafonds 79,303 80,452 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 363,388 368,475 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 15,162 15,381 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 18,216 18,48 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,626 32,935 0 0 0,00%
SEB ImmoInvest 0,736 0,77 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,096 21,266 0 0 0,00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0,00%
SEILERN INTL FDS-Seil.Wo.Gwth Reg. Shs EUR U R oN ./. ./. 0 0 0,00%
sentix Fonds Aktie.Deutschland 231,007 234,356 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 135,792 137,76 0 0 0,00%
SI BestSelect 206,315 209,306 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 88,434 89,716 0 0 0,00%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 99,99 101,439 0 0 0,00%
Siemens Balanced Inhaber-Anteile 24,72 25,045 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 16,888 17,11 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 73,802 74,773 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 105,246 106,772 0 0 0,00%
SKAG EuroCash 12,374 12,429 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 11,891 11,996 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 18,641 18,887 0 0 0,00%
SKAG-Euroinvest Aktien Inhaber-Anteile 19,798 20,058 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,762 15,889 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26,35 26,719 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 36,244 36,769 0 0 0,00%
smart-Invest FCP-Helios AR 57,713 58,472 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 558,983 566,334 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 47,262 47,947 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 59,645 60,509 0 0 0,00%
SPKED Invest Inhaber-Anteile 51,502 52,248 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 52,619 53,381 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 740,259 750,622 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 284,988 289,12 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 629,23 638,353 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 171,199 173,681 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 94,407 95,775 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 180,327 182,941 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 276,964 280,979 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 109,54 110,979 0 0 0,00%
SSKM Invest Inhaber-Anteile 50,927 51,665 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 124,185 125,985 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 309,782 314,273 0 0 0,00%
Steyler Fair Invest-Equities 93,69 95,048 0 0 0,00%
Stiftungsfonds Westfalen 1 268,206 1 286,594 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,331 26,678 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 111,183 112,647 0 0 0,00%
Stuttgarter Energiefonds 48,191 48,825 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 121,648 122,864 0 0 0,00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 807,936 819,651 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,473 8,642 0 0 0,00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 339,312 343,779 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 167,204 169,628 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 165,897 168,302 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 286,865 291,024 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 153,207 155,224 0 0 0,00%
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Letzte Aktualisierung:
03.04.2026 @ 00:00:00