Sarasin Inv.-BondSar World
|
147,715 |
149,104 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
121,751 |
122,789 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
48,857 |
49,565 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
52,255 |
53,001 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
25,516 |
25,821 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
59,863 |
60,306 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
238,026 |
239,757 |
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.
|
50,948 |
51,325 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,648 |
4,692 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
270,39 |
274,31 |
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.
|
202,719 |
205,253 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
306,864 |
310,48 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,243 |
25,496 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
45,243 |
45,776 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
45,308 |
45,841 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
30,735 |
30,998 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
24,746 |
24,978 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
36,868 |
37,232 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,077 |
19,268 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,293 |
7,352 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,677 |
22,89 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
44,548 |
44,994 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
31,015 |
31,325 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
38,465 |
38,816 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
7,00 |
7,031 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
84,225 |
85,444 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
75,253 |
75,80 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
256,66 |
258,466 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
64,653 |
65,277 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
57,027 |
57,597 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,711 |
10,866 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,252 |
29,676 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
26,11 |
26,391 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
280,631 |
283,993 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
20,298 |
20,537 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,648 |
5,699 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,167 |
6,225 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
115,167 |
116,368 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
68,24 |
69,057 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
128,715 |
130,581 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,174 |
70,991 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
74,539 |
75,078 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
115,423 |
116,262 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
109,401 |
110,987 |
57 |
2 |
+1,27% |
SEB EuroCompanies
|
76,243 |
77,133 |
0 |
0 |
0,00% |
SEB Europafonds
|
69,203 |
70,205 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
398,573 |
401,477 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
19,873 |
20,062 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
20,039 |
20,329 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
80,552 |
81,484 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
31,829 |
32,126 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,363 |
48,822 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,731 |
0,76 |
15 039 |
2 |
-0,80% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,068 |
21,234 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,378 |
23,60 |
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
|
195,301 |
196,72 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
121,669 |
123,433 |
0 |
0 |
0,00% |
SI BestSelect
|
176,392 |
178,499 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,269 |
22,50 |
1 960 |
4 |
-0,44% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
14,843 |
14,947 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,725 |
11,777 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,602 |
11,704 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
16,146 |
16,259 |
224 |
2 |
+0,97% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,126 |
17,246 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,412 |
15,518 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,208 |
23,37 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
37,828 |
38,376 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
53,539 |
54,074 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
439,474 |
442,677 |
1 |
1 |
+1,05% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
256,833 |
260,428 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
345,134 |
349,268 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
560,391 |
565,419 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
146,742 |
148,21 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
87,766 |
88,399 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
150,822 |
152,33 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
123,486 |
124,647 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
257,62 |
259,493 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
91,032 |
91,667 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 170,128 |
1 187,094 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,872 |
27,207 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
99,58 |
101,023 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
111,702 |
112,263 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
40,336 |
40,84 |
86 |
1 |
+1,89% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
139,07 |
140,461 |
75 |
1 |
+1,28% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
768,49 |
779,633 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,524 |
9,618 |
1 |
1 |
-1,15% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
297,345 |
300,024 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
141,146 |
142,734 |
0 |
0 |
0,00% |