All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 133.053 134.982 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 186.508 189.212 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 185.248 187.934 0 0 0.00%
Sarasin Inv.-BondSar World 154.393 155.163 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 136.178 137.812 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51.402 52.147 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55.355 56.157 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32.267 32.428 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.212 60.576 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 258.771 261.353 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.887 66.185 62 1 -0.22%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.222 51.51 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.181 4.214 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. 220.386 223.141 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 343.123 347.24 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27.653 27.933 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71.748 72.788 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 71.484 72.52 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 37.587 38.132 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28.224 28.633 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 45.552 46.212 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.034 20.237 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.127 7.184 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.785 14.903 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.793 24.991 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 62.352 62.976 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 40.514 40.919 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 52.971 53.739 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.45 7.487 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 117.692 119.398 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103.505 104.54 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.596 270.461 0 0 0.00%
Schroder ISF Greater China Namensanteile A 88.859 89.926 0 0 0.00%
Schroder ISF Greater China Namensanteile B 77.653 78.437 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 14.163 14.368 0 0 0.00%
Schroder ISF Latin American Namensanteile C 31.865 32.184 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 43.345 43.865 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 369.897 375.26 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 33.121 33.601 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 33.07 33.549 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23.658 23.932 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.602 5.646 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.156 6.197 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 411.354 417.318 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 136.00 137.972 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 72.391 73.44 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 149.603 151.772 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.449 71.47 0 0 0.00%
SEB Aktienfonds 149.141 151.303 0 0 0.00%
SEB EuroCompanies 92.817 94.162 0 0 0.00%
SEB Europafonds 85.667 86.909 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 375.024 380.274 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.231 16.466 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.762 20.048 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.91 32.165 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.208 21.314 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 252.373 256.032 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 139.514 141.536 0 0 0.00%
SI BestSelect 226.278 229.559 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 93.844 95.204 26 1 +0.73%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 109.663 111.253 0 0 0.00%
Siemens Balanced Inhaber-Anteile 26.223 26.551 432 2 -0.64%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.873 18.051 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80.271 81.275 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111.572 113.189 0 0 0.00%
SKAG EuroCash 12.471 12.533 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.064 12.124 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 22.588 22.859 20 1 -0.91%
SKAG-Euroinvest Aktien Inhaber-Anteile 21.705 21.922 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.886 15.965 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30.379 30.686 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41.92 42.527 0 0 0.00%
smart-Invest FCP-Helios AR 59.871 60.47 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 632.179 638.501 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.676 50.396 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63.815 64.74 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.341 53.099 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.199 53.97 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 646.681 653.147 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 298.921 303.255 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 659.248 668.807 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 179.983 182.592 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 98.866 100.142 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 191.02 193.789 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 276.115 280.118 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 112.581 113.482 0 0 0.00%
SSKM Invest Inhaber-Anteile 52.042 52.796 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 151.254 153.447 0 0 0.00%
Steyler Fair Invest-Equities 99.288 100.727 0 0 0.00%
Stiftungsfonds Westfalen 1 321.32 1 340.479 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.343 26.672 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 118.16 118.992 0 0 0.00%
Stuttgarter Energiefonds 48.414 48.755 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 129.983 131.224 20 2 -0.59%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 840.773 852.377 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. 403.614 407.00 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 180.593 183.211 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 170.092 172.558 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 293.607 297.864 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168.694 170.803 59 1 +0.54%
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