All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 132.833 134.759 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 186.229 188.929 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 184.891 187.571 0 0 0.00%
Sarasin Inv.-BondSar World 154.346 155.589 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 136.546 138.343 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51.267 52.01 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55.317 56.119 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32.11 32.575 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. 258.225 261.626 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. 4.179 4.218 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. 220.448 223.35 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 342.879 347.392 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27.687 27.908 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71.767 72.807 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 71.494 72.53 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 37.532 38.076 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28.198 28.606 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 45.484 46.143 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. 24.755 24.988 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 62.159 62.977 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 40.406 40.938 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 52.889 53.655 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 117.422 119.124 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103.105 104.46 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.142 270.001 0 0 0.00%
Schroder ISF Greater China Namensanteile A 88.857 90.026 0 0 0.00%
Schroder ISF Greater China Namensanteile B 77.568 78.59 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 14.168 14.373 0 0 0.00%
Schroder ISF Latin American Namensanteile C 31.792 32.21 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 43.304 43.874 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 369.961 375.325 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 33.122 33.602 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 33.071 33.55 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23.619 23.955 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.601 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 410.684 416.638 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135.938 137.909 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 149.633 151.802 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.463 71.484 0 0 0.00%
SEB Aktienfonds 150.192 152.369 0 0 0.00%
SEB EuroCompanies 92.852 94.198 0 0 0.00%
SEB Europafonds 85.69 86.932 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 378.577 383.877 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.315 16.551 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.734 20.02 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 21.206 21.376 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 252.82 256.485 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 140.03 141.883 0 0 0.00%
SI BestSelect 226.209 229.489 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 93.748 95.107 26 1 +0.73%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 109.523 111.111 0 0 0.00%
Siemens Balanced Inhaber-Anteile 26.206 26.551 432 2 -0.64%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.827 18.062 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80.176 81.232 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111.562 113.179 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 22.563 22.86 20 1 -0.91%
SKAG-Euroinvest Aktien Inhaber-Anteile 21.654 21.939 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.862 15.989 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30.307 30.706 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41.871 42.478 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. 630.657 638.951 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.621 50.34 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63.815 64.74 15 1 -0.72%
SPKED Invest Inhaber-Anteile 52.294 53.052 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.15 53.92 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 643.678 652.689 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 298.721 303.052 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 658.324 667.869 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 179.845 182.452 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 98.76 100.046 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 190.864 193.631 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 275.764 279.762 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 150.813 152.999 0 0 0.00%
Steyler Fair Invest-Equities 99.151 100.588 0 0 0.00%
Stiftungsfonds Westfalen 1 315.098 1 334.166 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.334 26.681 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 117.694 119.236 0 0 0.00%
Stuttgarter Energiefonds 48.256 48.889 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130.012 130.926 20 2 -0.59%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 840.507 851.979 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. 403.358 407.00 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 180.474 183.09 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 169.527 171.985 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 293.022 297.122 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168.711 170.933 59 1 +0.54%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM