All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 139.048 141.064 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 190.069 192.825 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 191.616 194.394 21 2 +0.93%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.091 50.817 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.118 54.902 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32.449 32.53 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 58.949 59.178 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 263.351 266.548 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.367 66.625 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.419 50.615 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.176 4.192 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. 220.584 223.342 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 349.378 353.571 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 28.30 28.526 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 73.944 75.016 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 73.822 74.892 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 39.15 39.717 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 29.329 29.754 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 47.782 48.474 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.442 19.597 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 6.857 6.883 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.551 14.607 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.323 24.417 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 61.43 62.175 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 39.995 40.481 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 52.163 52.919 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.42 7.438 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 118.27 119.984 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103.401 104.656 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.951 270.821 0 0 0.00%
Schroder ISF Greater China Namensanteile A 94.619 95.755 0 0 0.00%
Schroder ISF Greater China Namensanteile B 82.15 83.188 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 15.009 15.226 0 0 0.00%
Schroder ISF Latin American Namensanteile C 37.109 37.559 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 42.762 43.276 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 390.848 396.515 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 32.576 33.048 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 32.563 33.035 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23.366 23.704 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.428 5.449 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 5.963 5.986 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 442.013 448.422 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135.603 137.569 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.201 72.233 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 152.805 155.02 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.792 71.818 0 0 0.00%
SEB Aktienfonds 147.926 150.07 0 0 0.00%
SEB EuroCompanies 91.808 93.139 0 0 0.00%
SEB Europafonds 85.001 86.233 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 385.662 391.061 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17.467 17.72 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.567 19.85 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.34 31.462 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.089 21.171 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 252.724 256.388 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 142.701 144.625 0 0 0.00%
SI BestSelect 230.489 233.831 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 94.747 96.12 3 1 +0.95%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 114.846 116.511 0 0 0.00%
Siemens Balanced Inhaber-Anteile 26.092 26.418 10 1 +1.02%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.586 17.80 16 2 -0.41%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 81.277 82.293 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111.786 113.406 0 0 0.00%
SKAG EuroCash 12.487 12.518 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.86 11.906 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 23.963 24.251 1 000 3 +1.17%
SKAG-Euroinvest Aktien Inhaber-Anteile 20.98 21.234 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.366 15.425 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 31.745 32.13 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 43.475 44.105 0 0 0.00%
smart-Invest FCP-Helios AR 61.237 61.98 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 647.943 655.805 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 50.139 50.866 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 63.059 63.973 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.202 52.958 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.719 54.497 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 750.436 760.942 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 312.212 316.739 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 676.471 686.279 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 185.553 188.243 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 101.243 102.711 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 193.731 196.54 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 284.73 288.858 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 112.888 114.257 0 0 0.00%
SSKM Invest Inhaber-Anteile 51.066 51.806 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 153.815 156.045 0 0 0.00%
Steyler Fair Invest-Equities 94.911 96.063 0 0 0.00%
Stiftungsfonds Westfalen 1 313.699 1 332.747 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.721 26.042 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 116.263 117.669 0 0 0.00%
Stuttgarter Energiefonds 48.432 49.018 10 1 +1.27%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 132.681 133.614 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 833.258 843.442 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6.12 6.248 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 412.946 418.107 56 3 -0.18%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 180.171 182.783 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171.675 174.164 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295.941 299.534 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168.024 170.00 0 0 0.00%
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