All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
Sarasin Inv.-BondSar World 149.99 151.023 0 0 0.00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 123.839 125.634 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49.425 50.141 0 0 0.00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53.103 53.872 0 0 0.00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 26.328 26.591 0 0 0.00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60.675 61.093 0 0 0.00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 246.271 248.062 0 0 0.00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 66.519 66.845 0 0 0.00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51.446 51.826 0 0 0.00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4.623 4.666 0 0 0.00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 272.328 276.276 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. 202.451 205.487 0 0 0.00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 277.821 281.094 0 0 0.00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 25.071 25.31 0 0 0.00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47.556 48.116 0 0 0.00%
Schroder ISF Emerging Asia Namensant. A Acc 47.336 47.894 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31.918 32.22 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25.741 25.984 0 0 0.00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38.573 38.922 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19.196 19.379 0 0 0.00%
Schroder ISF Euro Bond Namensanteile A Dis 7.281 7.35 0 0 0.00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 22.93 23.134 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Acc 46.515 47.072 0 0 0.00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 32.404 32.728 0 0 0.00%
Schroder ISF Euro Equity Namensanteile B Acc 39.945 40.423 0 0 0.00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7.057 7.106 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 85.232 86.039 0 0 0.00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75.054 75.598 0 0 0.00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 271.323 273.296 0 0 0.00%
Schroder ISF Greater China Namensanteile A 62.632 63.369 0 0 0.00%
Schroder ISF Greater China Namensanteile B 55.479 56.089 0 0 0.00%
Schroder ISF Japanese Equity Namensanteile A 10.979 11.143 0 0 0.00%
Schroder ISF Latin American Namensanteile C 27.557 27.97 0 0 0.00%
Schroder ISF Pacific Equity Namensant. C Acc 26.675 27.061 0 0 0.00%
Schroder ISF US L Cap Namensant A Acc o.N. 302.428 306.051 0 0 0.00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 20.746 20.989 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5.671 5.725 0 0 0.00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6.162 6.22 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 118.369 119.787 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 68.745 69.567 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 130.477 132.434 0 0 0.00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 70.223 71.24 0 0 0.00%
SDG Evolution Flexibel Inhaber-Anteile R 69.466 70.124 0 0 0.00%
SEB Aktienfonds 116.118 116.964 0 0 0.00%
SEB Concept Biotechnology Inhaber-Ant. B 115.871 117.55 0 0 0.00%
SEB EuroCompanies 77.621 78.397 0 0 0.00%
SEB Europafonds 71.399 72.075 0 0 0.00%
SEB European Equity Small Caps Inh.-Ant.o.N. 407.637 410.601 0 0 0.00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 20.696 20.984 0 0 0.00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 21.931 22.259 0 0 0.00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 83.839 85.054 0 0 0.00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 31.327 31.62 0 0 0.00%
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N. 48.027 48.358 0 0 0.00%
SEB ImmoInvest 0.73 0.75 0 0 0.00%
SEB Total Return Bond Fund Inhaber-Anteile 21.279 21.426 0 0 0.00%
SEB Zinsglobal Inhaber-Anteile 23.852 24.075 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 202.112 203.582 0 0 0.00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 123.927 125.785 0 0 0.00%
SI BestSelect 184.188 185.65 0 0 0.00%
Siemens Balanced Inhaber-Anteile 22.872 23.132 0 0 0.00%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15.246 15.356 0 0 0.00%
SKAG EuroCash 11.796 11.878 0 0 0.00%
SKAG Euroinvest Corporates Inhaber-Anteile 11.747 11.856 0 0 0.00%
SKAG Global Growth Inhaber-Anteile 17.545 17.671 0 0 0.00%
SKAG-Euroinvest Aktien Inhaber-Anteile 17.691 17.82 0 0 0.00%
SKAG-Euroinvest Renten Inhaber-Anteile 15.499 15.652 0 0 0.00%
SKAG-Weltinvest Aktien Inhaber-Anteile 24.421 24.598 0 0 0.00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 38.818 39.40 0 0 0.00%
smart-Invest FCP-Helios AR 55.112 55.663 0 0 0.00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0.00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 444.97 448.205 0 0 0.00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 292.25 296.633 0 0 0.00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 351.218 355.426 0 0 0.00%
SQUAD - Value Actions au Porteur B o.N. 570.534 575.654 0 0 0.00%
Squad Aguja Opportunities Inhaber-Anteile R 148.458 150.609 0 0 0.00%
SQUAD GALLO Europa ./. ./. 0 0 0.00%
SQUAD GALLO Europa Inhaber-Anteile R 88.209 88.844 0 0 0.00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 154.344 156.582 0 0 0.00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 125.615 126.796 0 0 0.00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 255.069 256.924 0 0 0.00%
Steyler Fair Invest-Equities 94.023 94.707 0 0 0.00%
Stiftungsfonds Westfalen 1 199.049 1 217.034 0 0 0.00%
Strategie Welt Select Inhaber-Anteile 26.382 26.751 0 0 0.00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 100.883 102.346 0 0 0.00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 113.253 114.669 0 0 0.00%
Stuttgarter Energiefonds 40.562 40.967 0 0 0.00%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 141.02 142.43 0 0 0.00%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 783.257 795.005 0 0 0.00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8.863 8.90 1 1 -0.72%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 321.917 325.941 0 0 0.00%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 147.976 149.825 0 0 0.00%
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