All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 149.426 151.592 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 191.98 194.763 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 197.007 199.863 0 0 0.00%
Sarasin Inv.-BondSar World 153.062 154.294 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 133.087 134.839 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.513 51.245 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.528 55.318 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 31.057 31.507 50 1 +0.62%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.803 60.285 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 250.301 253.597 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.651 65.941 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.011 51.422 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.135 4.174 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. 221.682 224.60 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 352.996 357.643 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26.843 27.057 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 69.86 70.872 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 69.924 70.937 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38.201 38.754 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28.711 29.127 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46.364 47.036 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.033 20.19 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.178 7.237 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.933 15.065 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.623 24.822 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 60.955 61.757 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 39.613 40.134 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 51.906 52.658 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.427 7.46 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 119.265 120.994 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 104.876 106.256 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 257.13 260.858 0 0 0.00%
Schroder ISF Greater China Namensanteile A 90.098 91.284 0 0 0.00%
Schroder ISF Greater China Namensanteile B 78.764 79.906 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 13.682 13.88 0 0 0.00%
Schroder ISF Latin American Namensanteile C 32.379 32.805 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 41.204 41.746 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 359.621 364.835 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 31.57 32.027 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 31.505 31.961 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 22.564 22.862 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.607 5.653 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.154 6.205 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 400.227 406.03 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 134.999 136.956 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73.009 74.067 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 146.224 148.344 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.602 70.611 0 0 0.00%
SEB Aktienfonds 147.422 149.559 0 0 0.00%
SEB EuroCompanies 89.641 90.94 0 0 0.00%
SEB Europafonds 83.912 85.128 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 383.799 389.172 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.458 16.696 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20.585 20.883 50 1 -0.19%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32.957 33.27 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.136 21.306 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 247.831 251.424 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 138.967 140.801 0 0 0.00%
SI BestSelect 220.614 223.812 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 92.532 93.873 15 2 -0.38%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 107.27 108.825 0 0 0.00%
Siemens Balanced Inhaber-Anteile 25.777 26.116 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.44 17.669 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 78.322 79.353 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 110.488 112.09 0 0 0.00%
SKAG EuroCash 12.424 12.479 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.966 12.062 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 22.228 22.521 44 1 -0.20%
SKAG-Euroinvest Aktien Inhaber-Anteile 20.902 21.176 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.802 15.929 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 29.498 29.886 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41.189 41.786 0 0 0.00%
smart-Invest FCP-Helios AR 60.011 60.80 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 604.909 612.863 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.355 50.07 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 64.273 65.204 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.444 53.204 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.14 53.91 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 692.203 701.893 7 1 -0.36%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 299.455 303.797 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 652.138 661.594 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 177.006 179.572 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 99.026 100.33 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 186.555 189.26 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 280.999 285.073 51 1 +1.45%
SSKM ESG Invest Inhaber-Anteile 109.977 111.421 0 0 0.00%
SSKM Invest Inhaber-Anteile 51.892 52.644 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 143.817 145.902 0 0 0.00%
Steyler Fair Invest-Equities 100.845 102.173 0 0 0.00%
Stiftungsfonds Westfalen 1 316.537 1 335.626 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.187 26.531 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113.797 115.296 400 8 +0.25%
Stuttgarter Energiefonds 48.037 48.67 14 1 +0.04%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 123.795 125.033 50 1 -0.70%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 826.693 838.68 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.492 8.662 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 388.10 393.21 48 4 +1.31%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 176.871 179.435 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 165.421 167.819 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 285.979 289.744 20 1 -0.48%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 165.639 167.82 23 2 +0.77%
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