All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 147.65 148.668 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 121.642 123.056 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 48.656 49.185 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 52.30 52.749 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 25.479 25.657 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 59.728 60.14 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 236.81 238.531 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 65.839 66.129 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 50.799 51.175 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.668 4.711 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 268.712 272.518 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. 201.804 204.326 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 305.444 309.042 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.178 25.43 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 45.391 45.708 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 45.177 45.535 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 30.531 30.744 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 24.566 24.764 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 36.701 36.957 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 18.963 19.152 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.25 7.308 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.582 22.794 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 44.527 44.838 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31.005 31.222 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 38.38 38.711 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 6.984 7.015 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84.265 84.853 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 74.707 75.229 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255.017 256.795 0 0 0.00%
Schroder ISF Greater China Namensanteile A 64.276 64.724 0 0 0.00%
Schroder ISF Greater China Namensanteile B 57.064 57.634 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.664 10.818 0 0 0.00%
Schroder ISF Latin American Namensanteile C 28.867 29.228 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 25.945 26.126 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 278.039 281.369 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.166 20.403 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.614 5.664 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.129 6.187 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 115.075 115.903 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 67.775 68.587 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 128.097 129.954 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 69.997 70.485 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 74.565 75.271 0 0 0.00%
SEB Aktienfonds 114.862 115.697 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 108.377 109.948 0 0 0.00%
SEB EuroCompanies 76.211 77.124 0 0 0.00%
SEB Europafonds 68.981 69.462 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 398.815 401.72 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.023 20.214 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 Equal Opportunity Inh.-Ant. C EUR o.N. 80.137 80.696 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.72 32.016 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.314 48.647 0 0 0.00%
SEB ImmoInvest 0.731 0.745 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.059 21.203 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.366 23.587 0 0 0.00%
SEB2-SEB E.Eur.S.+M.C.x Rus.Fd Act. Nom.C o.N. ./. ./. 0 0 0.00%
sentix Fonds Aktie.Deutschland 195.311 196.673 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 121.261 123.019 0 0 0.00%
SI BestSelect 177.049 178.283 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.181 22.446 1 960 4 -0.44%
Siemens Qual. & Divid. Europa Inhaber-Anteile 14.856 14.959 0 0 0.00%
SKAG EuroCash 11.715 11.767 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.572 11.674 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 15.951 16.063 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.11 17.23 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.372 15.478 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 23.023 23.183 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 37.428 37.97 0 0 0.00%
smart-Invest FCP-Helios AR 53.131 53.503 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 436.819 439.96 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 258.418 262.035 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 343.585 347.701 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 558.551 563.562 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 144.715 146.162 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 88.326 88.963 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 150.673 152.18 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 123.277 124.436 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 255.413 257.27 0 0 0.00%
Steyler Fair Invest-Equities 91.202 91.865 0 0 0.00%
Stiftungsfonds Westfalen 1 164.057 1 180.935 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.792 27.127 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 99.719 101.164 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 110.975 111.531 0 0 0.00%
Stuttgarter Energiefonds 39.946 40.446 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 138.292 139.675 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 764.687 775.774 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 9.455 9.547 1 1 -1.15%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 294.103 296.156 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 140.004 141.327 0 0 0.00%
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