|
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% |