All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 145.996 148.112 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 192.889 195.685 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 193.818 196.628 0 0 0.00%
Sarasin Inv.-BondSar World 153.639 154.877 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 51.444 52.189 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 55.551 56.356 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32.208 32.675 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.923 60.405 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 258.565 261.97 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.14 66.432 124 2 -0.19%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.001 51.412 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.093 4.131 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. 219.659 222.551 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 358.442 363.16 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27.52 27.74 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 70.069 71.085 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 69.942 70.956 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 38.51 39.068 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28.789 29.206 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 46.846 47.525 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.90 20.059 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.075 7.132 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.732 14.863 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.615 24.827 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 63.045 63.874 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 41.006 41.545 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 53.605 54.382 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.456 7.489 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 125.943 127.769 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 110.308 111.759 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 272.40 276.349 0 0 0.00%
Schroder ISF Greater China Namensanteile A 88.765 89.934 0 0 0.00%
Schroder ISF Greater China Namensanteile B 78.477 79.51 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 13.95 14.152 0 0 0.00%
Schroder ISF Latin American Namensanteile C 31.711 32.128 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 41.49 42.036 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 369.676 375.036 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 31.684 32.143 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 31.615 32.073 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 22.52 22.817 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.554 5.602 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.103 6.152 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 423.802 429.947 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 139.953 141.982 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 74.31 75.387 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 151.007 153.196 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.722 71.747 0 0 0.00%
SEB Aktienfonds 153.051 155.27 0 0 0.00%
SEB EuroCompanies 95.403 96.786 0 0 0.00%
SEB Europafonds 87.394 88.661 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 404.648 410.313 7 1 +1.06%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.355 16.592 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 20.171 20.463 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.939 32.237 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.176 21.346 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 262.124 265.924 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 145.671 147.59 0 0 0.00%
SI BestSelect 229.622 232.951 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 94.384 95.752 12 1 +0.70%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 112.282 113.91 0 0 0.00%
Siemens Balanced Inhaber-Anteile 26.184 26.529 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 18.283 18.523 15 1 -0.78%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 80.725 81.788 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 111.199 112.811 0 0 0.00%
SKAG EuroCash 12.494 12.55 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 12.005 12.103 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 22.157 22.449 330 4 +0.28%
SKAG-Euroinvest Aktien Inhaber-Anteile 22.083 22.373 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.722 15.849 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 30.206 30.603 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 41.882 42.489 0 0 0.00%
smart-Invest FCP-Helios AR 61.117 61.92 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 645.155 653.64 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 49.886 50.609 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 65.756 66.709 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.353 53.112 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.773 54.552 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 832.677 844.334 7 1 +0.54%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 316.665 321.256 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 683.205 693.111 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 183.185 185.841 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 101.999 103.343 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 193.947 196.759 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 291.188 295.41 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 113.448 114.938 0 0 0.00%
SSKM Invest Inhaber-Anteile 52.211 52.968 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 144.405 146.498 0 0 0.00%
Steyler Fair Invest-Equities 97.085 98.363 0 0 0.00%
Stiftungsfonds Westfalen 1 317.863 1 336.972 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.458 26.807 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 118.357 119.909 0 0 0.00%
Stuttgarter Energiefonds 48.186 48.818 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 133.186 134.123 259 2 +0.15%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 836.556 848.686 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6.102 6.256 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 393.549 398.73 2 1 -0.85%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 178.388 180.974 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 171.166 173.647 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 295.527 299.419 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 165.173 167.347 111 3 -0.69%
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