Sarasin Inv.-BondSar World
|
152,386 |
153,13 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
113,641 |
115,005 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
48,927 |
49,636 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
52,902 |
53,669 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
25,715 |
26,087 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
60,456 |
60,752 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
232,421 |
235,791 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
65,731 |
66,021 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
51,85 |
52,103 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,568 |
4,611 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
243,734 |
247,268 |
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.
|
216,802 |
219,512 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
336,948 |
341,833 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,726 |
25,983 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
46,631 |
47,307 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
46,322 |
46,993 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
33,188 |
33,669 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25,478 |
25,847 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
40,12 |
40,701 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,534 |
19,679 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,24 |
7,276 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
23,449 |
23,67 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
50,23 |
50,732 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
33,573 |
33,909 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
43,001 |
43,624 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
7,29 |
7,322 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
92,068 |
93,402 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
81,753 |
82,571 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
249,82 |
253,442 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
67,035 |
67,839 |
586 |
8 |
-3,58% |
Schroder ISF Greater China Namensanteile B
|
58,943 |
59,797 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,889 |
11,046 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
24,778 |
25,137 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
26,732 |
27,119 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
302,679 |
307,067 |
0 |
0 |
0,00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
20,643 |
20,942 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,633 |
5,669 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,168 |
6,202 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
119,249 |
120,978 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
66,906 |
67,876 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
134,308 |
136,255 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
68,61 |
69,604 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
63,968 |
64,895 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
127,427 |
129,274 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
100,679 |
102,138 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
78,479 |
79,616 |
0 |
0 |
0,00% |
SEB Europafonds
|
70,055 |
71,07 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
395,059 |
400,59 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
17,22 |
17,384 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
18,311 |
18,576 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
83,245 |
84,452 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
32,719 |
32,877 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,555 |
0,58 |
177 360 |
6 |
0,00% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,409 |
21,514 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,766 |
23,991 |
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
|
221,402 |
224,612 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
125,834 |
127,658 |
0 |
0 |
0,00% |
SI BestSelect
|
184,932 |
187,613 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
23,51 |
23,804 |
416 |
1 |
+0,95% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
16,134 |
16,295 |
0 |
0 |
0,00% |
Sigma Plus Dynamisch Inhaber-Anteile CF (A) o.N.
|
67,91 |
68,759 |
0 |
0 |
0,00% |
SKAG EuroCash
|
12,145 |
12,199 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
12,128 |
12,187 |
0 |
0 |
0,00% |
SKAG Global Growth Inhaber-Anteile
|
16,018 |
16,21 |
0 |
0 |
0,00% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,72 |
17,898 |
222 |
1 |
-0,97% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,624 |
15,707 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
24,161 |
24,499 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
37,012 |
37,548 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
55,712 |
56,269 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
471,589 |
476,305 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
378,12 |
383,413 |
0 |
0 |
0,00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
328,323 |
333,083 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
592,507 |
601,098 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
159,271 |
161,58 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
91,45 |
92,218 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
162,125 |
163,747 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
131,445 |
132,242 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
262,52 |
266,326 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
91,338 |
92,662 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 232,85 |
1 250,726 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
24,493 |
24,799 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
102,923 |
104,415 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
116,193 |
117,646 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
41,273 |
41,789 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
136,076 |
137,437 |
230 |
2 |
-1,32% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
788,47 |
799,902 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,30 |
9,563 |
8 400 |
5 |
-1,85% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
295,126 |
298,815 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
140,672 |
142,431 |
0 |
0 |
0,00% |