Sarasin Inv.-BondSar World
|
151.109 |
152.148 |
0 |
0 |
0.00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
117.067 |
117.885 |
0 |
0 |
0.00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
49.907 |
50.598 |
0 |
0 |
0.00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
53.735 |
54.198 |
0 |
0 |
0.00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
26.674 |
26.86 |
0 |
0 |
0.00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
62.07 |
62.497 |
0 |
0 |
0.00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
251.651 |
253.406 |
0 |
0 |
0.00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
67.283 |
67.58 |
0 |
0 |
0.00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
52.741 |
53.131 |
0 |
0 |
0.00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4.663 |
4.707 |
0 |
0 |
0.00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
272.753 |
276.706 |
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.
|
215.386 |
218.078 |
0 |
0 |
0.00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
326.482 |
328.759 |
0 |
0 |
0.00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25.32 |
25.573 |
0 |
0 |
0.00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
47.626 |
48.187 |
0 |
0 |
0.00% |
Schroder ISF Emerging Asia Namensant. A Acc
|
47.427 |
47.986 |
0 |
0 |
0.00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31.193 |
31.475 |
0 |
0 |
0.00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25.025 |
25.262 |
0 |
0 |
0.00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
37.785 |
38.062 |
0 |
0 |
0.00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19.603 |
19.799 |
0 |
0 |
0.00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7.372 |
7.431 |
0 |
0 |
0.00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
23.332 |
23.552 |
0 |
0 |
0.00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
45.277 |
45.73 |
0 |
0 |
0.00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
31.521 |
31.837 |
0 |
0 |
0.00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
38.913 |
39.378 |
0 |
0 |
0.00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
7.204 |
7.236 |
0 |
0 |
0.00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
87.437 |
88.115 |
0 |
0 |
0.00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
77.064 |
77.602 |
0 |
0 |
0.00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
254.788 |
256.64 |
0 |
0 |
0.00% |
Schroder ISF Greater China Namensanteile A
|
68.429 |
68.907 |
0 |
0 |
0.00% |
Schroder ISF Greater China Namensanteile B
|
60.418 |
60.84 |
0 |
0 |
0.00% |
Schroder ISF Japanese Equity Namensanteile A
|
10.533 |
10.685 |
0 |
0 |
0.00% |
Schroder ISF Latin American Namensanteile C
|
26.151 |
26.361 |
0 |
0 |
0.00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
27.831 |
28.115 |
0 |
0 |
0.00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
311.967 |
314.871 |
0 |
0 |
0.00% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
21.589 |
21.843 |
0 |
0 |
0.00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5.786 |
5.838 |
0 |
0 |
0.00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6.325 |
6.385 |
0 |
0 |
0.00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
119.343 |
120.175 |
0 |
0 |
0.00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
68.656 |
69.479 |
0 |
0 |
0.00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
133.145 |
135.075 |
0 |
0 |
0.00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70.607 |
71.196 |
0 |
0 |
0.00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
67.30 |
67.937 |
0 |
0 |
0.00% |
SEB Aktienfonds
|
118.657 |
119.52 |
0 |
0 |
0.00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
111.951 |
113.05 |
0 |
0 |
0.00% |
SEB EuroCompanies
|
76.245 |
76.777 |
0 |
0 |
0.00% |
SEB Europafonds
|
70.072 |
70.561 |
0 |
0 |
0.00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
405.245 |
408.169 |
0 |
0 |
0.00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
17.513 |
17.68 |
0 |
0 |
0.00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
20.578 |
20.876 |
0 |
0 |
0.00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
86.212 |
86.813 |
0 |
0 |
0.00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
32.341 |
32.642 |
0 |
0 |
0.00% |
SEB ImmoInvest
|
0.75 |
0.755 |
3 190 |
8 |
-1.31% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21.567 |
21.716 |
0 |
0 |
0.00% |
SEB Zinsglobal Inhaber-Anteile
|
24.236 |
24.466 |
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
|
207.596 |
209.044 |
0 |
0 |
0.00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
126.386 |
128.218 |
0 |
0 |
0.00% |
SI BestSelect
|
186.24 |
187.733 |
0 |
0 |
0.00% |
Siemens Balanced Inhaber-Anteile
|
23.428 |
23.592 |
520 |
2 |
-0.41% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
15.644 |
15.757 |
0 |
0 |
0.00% |
SKAG EuroCash
|
12.005 |
12.059 |
0 |
0 |
0.00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
12.071 |
12.177 |
0 |
0 |
0.00% |
SKAG Global Growth Inhaber-Anteile
|
17.273 |
17.398 |
0 |
0 |
0.00% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17.399 |
17.525 |
0 |
0 |
0.00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15.851 |
15.96 |
0 |
0 |
0.00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
25.167 |
25.349 |
0 |
0 |
0.00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
38.645 |
39.205 |
0 |
0 |
0.00% |
smart-Invest FCP-Helios AR
|
56.113 |
56.674 |
0 |
0 |
0.00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0.00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
468.703 |
471.979 |
0 |
0 |
0.00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
326.281 |
330.848 |
0 |
0 |
0.00% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
347.158 |
351.307 |
10 |
1 |
-0.76% |
SQUAD - Value Actions au Porteur B o.N.
|
572.041 |
576.03 |
0 |
0 |
0.00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
156.413 |
158.374 |
0 |
0 |
0.00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0.00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
87.834 |
88.471 |
0 |
0 |
0.00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
158.09 |
158.962 |
0 |
0 |
0.00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
129.566 |
130.784 |
0 |
0 |
0.00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
257.213 |
259.084 |
0 |
0 |
0.00% |
Steyler Fair Invest-Equities
|
95.114 |
95.805 |
0 |
0 |
0.00% |
Stiftungsfonds Westfalen
|
1 246.604 |
1 264.679 |
0 |
0 |
0.00% |
Strategie Welt Select Inhaber-Anteile
|
26.432 |
26.762 |
0 |
0 |
0.00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
102.724 |
104.213 |
0 |
0 |
0.00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
120.167 |
121.669 |
0 |
0 |
0.00% |
Stuttgarter Energiefonds
|
41.766 |
42.288 |
0 |
0 |
0.00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
141.467 |
142.882 |
0 |
0 |
0.00% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
801.709 |
813.333 |
0 |
0 |
0.00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9.026 |
9.15 |
938 |
2 |
-0.68% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
315.798 |
318.731 |
0 |
0 |
0.00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
146.481 |
147.673 |
0 |
0 |
0.00% |