alle Werte A-Z

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Orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 132,864 134,79 0 0 0,00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 186,285 188,986 0 0 0,00%
S&H Substanzwerte Inhaber-Anteile P (a) 184,975 187,657 0 0 0,00%
Sarasin Inv.-BondSar World 154,157 155,399 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 135,86 137,649 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51,394 52,139 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55,335 56,137 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32,459 32,929 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,152 60,636 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 258,105 261,504 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65,891 66,181 62 1 -0,22%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,16 51,572 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,178 4,217 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. 220,261 223,161 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 342,759 347,271 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27,688 27,909 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71,754 72,794 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 71,439 72,474 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 37,538 38,082 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28,177 28,585 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 45,502 46,161 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20,055 20,215 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,126 7,185 0 0 0,00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14,779 14,91 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24,761 24,994 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 62,165 62,982 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 40,391 40,923 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 52,894 53,66 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,452 7,485 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 117,546 119,25 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103,211 104,569 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266,184 270,043 0 0 0,00%
Schroder ISF Greater China Namensanteile A 88,768 89,936 0 0 0,00%
Schroder ISF Greater China Namensanteile B 77,535 78,555 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 14,149 14,354 0 0 0,00%
Schroder ISF Latin American Namensanteile C 31,777 32,195 0 0 0,00%
Schroder ISF Pacific Equity Namensant. C Acc 43,296 43,866 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 369,755 375,116 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 33,113 33,593 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 33,061 33,54 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23,612 23,953 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,60 5,649 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,151 6,202 0 0 0,00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 410,73 416,685 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135,935 137,906 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72,367 73,416 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 149,561 151,729 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70,428 71,449 0 0 0,00%
SEB Aktienfonds 148,829 150,987 0 0 0,00%
SEB EuroCompanies 92,644 93,987 0 0 0,00%
SEB Europafonds 85,575 86,815 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 374,562 379,806 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16,224 16,459 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,731 20,017 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31,889 32,187 0 0 0,00%
SEB Total Return Bond Fund Inhaber-Anteile 21,176 21,346 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 251,916 255,568 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 139,514 141,536 0 0 0,00%
SI BestSelect 226,203 229,482 0 0 0,00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 93,757 95,116 26 1 +0,73%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 109,54 111,128 0 0 0,00%
Siemens Balanced Inhaber-Anteile 26,208 26,553 0 0 0,00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17,828 18,063 0 0 0,00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80,178 81,234 0 0 0,00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111,555 113,172 0 0 0,00%
SKAG EuroCash 12,474 12,53 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,046 12,143 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 22,552 22,848 20 1 -0,91%
SKAG-Euroinvest Aktien Inhaber-Anteile 21,649 21,934 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,862 15,989 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30,301 30,70 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41,861 42,467 0 0 0,00%
smart-Invest FCP-Helios AR 59,768 60,554 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 630,538 638,83 0 0 0,00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49,635 50,354 0 0 0,00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63,815 64,74 0 0 0,00%
SPKED Invest Inhaber-Anteile 52,305 53,063 0 0 0,00%
SPKED Smart Balance Inhaber-Anteile 53,141 53,911 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 644,124 653,141 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 298,745 303,076 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 658,759 668,311 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 179,938 182,547 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 98,861 100,148 0 0 0,00%
SQUAD Point Five Inhaber-Anteile R 190,817 193,583 0 0 0,00%
SQUAD-MAKRO Actions au Porteur N o.N. 275,845 279,844 0 0 0,00%
SSKM ESG Invest Inhaber-Anteile 112,294 113,769 0 0 0,00%
SSKM Invest Inhaber-Anteile 52,042 52,796 0 0 0,00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 150,995 153,184 0 0 0,00%
Steyler Fair Invest-Equities 99,146 100,583 0 0 0,00%
Stiftungsfonds Westfalen 1 319,953 1 339,092 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,33 26,677 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 117,716 119,259 0 0 0,00%
Stuttgarter Energiefonds 48,184 48,815 0 0 0,00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130,007 130,92 20 2 -0,59%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 840,204 852,285 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,288 8,454 731 2 -0,99%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 402,897 407,00 0 0 0,00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 180,436 183,052 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 169,891 172,354 0 0 0,00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 293,274 297,526 0 0 0,00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168,531 170,75 59 1 +0,54%
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