All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 139.211 141.229 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 190.281 193.04 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 190.094 192.85 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.101 50.827 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.128 54.912 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 32.552 32.633 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 58.84 59.069 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 264.12 267.328 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.347 66.605 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.449 50.645 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.15 4.166 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. 222.056 224.832 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 350.585 354.842 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 28.163 28.388 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 75.484 76.578 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 74.749 75.832 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 39.505 40.077 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 29.319 29.744 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 47.931 48.625 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.459 19.614 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 6.862 6.888 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.548 14.604 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.317 24.411 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 62.466 63.224 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 40.412 40.903 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 53.046 53.815 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.416 7.434 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 118.739 120.46 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 103.645 104.902 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 266.993 270.864 0 0 0.00%
Schroder ISF Greater China Namensanteile A 94.70 95.85 0 0 0.00%
Schroder ISF Greater China Namensanteile B 83.096 84.30 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 15.044 15.262 1 001 2 -0.13%
Schroder ISF Latin American Namensanteile C 36.165 36.603 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 44.001 44.535 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 394.138 399.853 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 33.454 33.939 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 33.419 33.903 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 23.801 24.09 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.441 5.462 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 5.978 6.001 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 440.75 447.14 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 135.819 137.788 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 71.474 72.51 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 152.546 154.757 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.67 71.694 0 0 0.00%
SEB Aktienfonds 150.815 152.55 0 0 0.00%
SEB EuroCompanies 92.608 93.95 0 0 0.00%
SEB Europafonds 85.593 86.834 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 391.446 396.926 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17.561 17.815 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.816 20.103 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.272 31.393 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.079 21.161 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 254.933 258.629 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 143.553 145.296 0 0 0.00%
SI BestSelect 231.907 235.269 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 95.202 96.582 9 1 -0.71%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 115.185 116.855 0 0 0.00%
Siemens Balanced Inhaber-Anteile 26.102 26.428 6 400 17 +0.78%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.588 17.801 101 2 +0.63%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 81.854 82.877 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 112.413 114.042 0 0 0.00%
SKAG EuroCash 12.487 12.518 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.84 11.886 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 23.855 23.99 166 1 -0.33%
SKAG-Euroinvest Aktien Inhaber-Anteile 21.303 21.562 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.346 15.405 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 31.861 32.247 5 2 +0.98%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 43.491 44.121 0 0 0.00%
smart-Invest FCP-Helios AR 61.466 62.211 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 640.243 648.011 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 50.566 51.299 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 64.184 65.114 0 0 0.00%
SPKED Invest Inhaber-Anteile 51.371 52.115 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 53.785 54.564 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 740.809 751.18 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 312.074 316.599 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 676.90 686.715 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 185.838 188.532 10 1 +1.16%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 101.063 102.381 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 193.049 195.848 42 1 -0.43%
SQUAD-MAKRO Actions au Porteur N o.N. 286.425 290.578 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 112.848 114.216 0 0 0.00%
SSKM Invest Inhaber-Anteile 51.066 51.38 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 156.945 159.22 0 0 0.00%
Steyler Fair Invest-Equities 96.152 97.32 0 0 0.00%
Stiftungsfonds Westfalen 1 306.945 1 325.895 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 25.542 25.861 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 115.724 116.25 95 1 +0.01%
Stuttgarter Energiefonds 48.191 48.40 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 130.108 131.024 84 1 +0.44%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 831.346 843.108 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 6.051 6.248 6 076 6 -2.47%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 415.865 421.063 2 1 +1.77%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 179.862 182.469 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 170.457 172.928 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 294.452 298.721 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 168.666 170.774 15 1 -0.51%
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