All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
S&H Rohstoff-Aktien Global Inhaber-Anteile P (a) 135.371 137.334 0 0 0.00%
S&H Smaller Companies EMU Inhaber-Anteile P (a) 189.613 192.362 0 0 0.00%
S&H Substanzwerte Inhaber-Anteile P (a) 187.741 190.464 0 0 0.00%
Sarasin Inv.-BondSar World 153.527 155.046 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 134.864 136.886 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 50.754 51.515 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 54.65 55.442 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 31.623 31.939 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.072 60.516 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 251.369 254.936 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.622 66.083 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.148 51.525 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.107 4.168 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. 214.617 217.836 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 342.50 347.637 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 27.102 27.36 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 71.08 72.146 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 70.815 71.877 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 37.429 37.99 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 28.084 28.505 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 44.833 45.505 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 20.019 20.21 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.182 7.25 0 0 0.00%
Schroder ISF Euro Corp.Bond Nam.Ant.A Dis.EUR SF 14.97 15.111 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 24.642 24.861 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 61.139 62.056 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 39.878 40.277 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 52.062 52.842 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.411 7.485 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 119.827 121.601 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 104.674 106.244 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 259.883 263.781 0 0 0.00%
Schroder ISF Greater China Namensanteile A 88.782 90.113 0 0 0.00%
Schroder ISF Greater China Namensanteile B 77.221 78.07 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 13.528 13.73 0 0 0.00%
Schroder ISF Latin American Namensanteile C 31.145 31.612 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 42.449 43.085 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 358.343 363.718 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 32.487 32.974 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Acc EUR oN 32.491 32.978 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.Ant. A Dis AV oN 22.782 23.112 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.61 5.663 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.125 6.183 0 0 0.00%
Schroder ISF-Gbl Sust.Growth Nam.Ant.A Acc.USD oN 400.957 406.971 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 134.974 136.998 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 73.144 74.241 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 146.941 149.145 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.562 70.605 0 0 0.00%
SEB Aktienfonds 147.309 148.782 0 0 0.00%
SEB EuroCompanies 92.421 93.345 0 0 0.00%
SEB Europafonds 84.209 85.472 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 376.591 382.239 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 16.067 16.30 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19.903 20.201 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.611 31.907 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.116 21.408 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 248.641 252.37 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 138.395 140.47 0 0 0.00%
SI BestSelect 220.826 224.138 0 0 0.00%
SI.OD.BHF2-O.B.Polar.Balanced Inh.Ant. DRW-EUR oN 92.991 94.385 5 1 +0.98%
SI.OD.BHF2-O.B.Polaris Dynamic Inh.Ant. DRW-EUR oN 107.771 109.387 0 0 0.00%
Siemens Balanced Inhaber-Anteile 25.948 26.337 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 17.522 17.784 0 0 0.00%
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N. 78.248 79.226 0 0 0.00%
SK Rhein Neckar Nord Persp.Inv Inhaber-Anteile 109.871 111.519 0 0 0.00%
SKAG EuroCash 12.398 12.515 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.993 12.111 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 22.196 22.528 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 21.322 21.641 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.837 15.994 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 29.612 30.056 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 40.66 41.269 0 0 0.00%
smart-Invest FCP-Helios AR 60.018 60.618 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 618.825 628.107 0 0 0.00%
Sparka.Passau Drei-Flüsse Inv. Inhaber-Anteile 48.933 49.666 0 0 0.00%
Sparkasse Vorderpf.Sel.Deu.ESG Inhaber-Anteile 62.984 63.928 0 0 0.00%
SPKED Invest Inhaber-Anteile 52.226 53.009 0 0 0.00%
SPKED Smart Balance Inhaber-Anteile 52.259 53.042 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 635.157 644.684 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 298.368 302.843 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 652.292 662.075 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 177.512 180.174 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 99.397 100.887 0 0 0.00%
SQUAD Point Five Inhaber-Anteile R 187.201 190.009 0 0 0.00%
SQUAD-MAKRO Actions au Porteur N o.N. 274.497 278.586 0 0 0.00%
SSKM ESG Invest Inhaber-Anteile 110.278 111.16 0 0 0.00%
SSKM Invest Inhaber-Anteile 51.73 52.505 0 0 0.00%
Stadtspark.Düsseldorf Megatr. Inhaber-Anteile 143.863 146.02 0 0 0.00%
Steyler Fair Invest-Equities 100.505 101.961 0 0 0.00%
Stiftungsfonds Westfalen 1 306.228 1 325.821 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.59 26.962 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 115.09 116.529 0 0 0.00%
Stuttgarter Energiefonds 47.325 47.799 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 126.141 127.403 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 839.029 851.614 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.528 8.699 0 0 0.00%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 388.63 393.488 0 0 0.00%
Swissc.(LU)Ptf-Comm.Bal.(EO) Inh.Anteile AA o.N. 176.75 179.401 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AA o.N. 164.176 166.638 0 0 0.00%
Swisscanto(LU)Eq.-Sust. Water Nam.-Anteile AT o.N. 285.691 289.976 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 167.78 169.877 0 0 0.00%
Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM