Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
Sarasin Inv.-BondSar World 151,421 152,696 0 0 0,00%
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.) 115,45 116,433 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A 49,749 50,47 0 0 0,00%
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I 53,648 54,425 0 0 0,00%
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N. 27,262 27,588 0 0 0,00%
Schoellerbank Anleihefonds Inh.-Ant. A o.N. 60,659 61,108 0 0 0,00%
Schoellerbank Ethik Aktien Inh.-Ant. A o.N. 249,205 250,942 0 0 0,00%
Schoellerbank Kurzinvest Inh.-Ant. A o.N. 64,843 65,128 0 0 0,00%
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N. 51,895 52,278 0 0 0,00%
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N. 4,822 4,856 0 0 0,00%
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD 271,59 275,528 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. 216,697 219,406 0 0 0,00%
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N. 313,662 317,357 0 0 0,00%
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N. 26,322 26,585 0 0 0,00%
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N. 47,594 47,926 0 0 0,00%
Schroder ISF Emerging Asia Namensant. A Acc 47,401 47,958 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Acc 31,656 32,067 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensant. B Dis 25,466 25,835 0 0 0,00%
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N. 38,032 38,583 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Acc o.N. 19,726 19,905 0 0 0,00%
Schroder ISF Euro Bond Namensanteile A Dis 7,421 7,468 0 0 0,00%
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N. 23,689 23,912 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Acc 45,739 46,196 0 0 0,00%
Schroder ISF Euro Equity Namensanteile A Dis o.N. 31,834 32,152 0 0 0,00%
Schroder ISF Euro Equity Namensanteile B Acc 39,233 39,801 0 0 0,00%
Schroder ISF Euro Sht Term Bd Namensant. A Acc 7,229 7,261 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensant. A Acc 84,582 85,808 0 0 0,00%
Schroder ISF Europ.Eq.Alpha Namensanteile B 75,299 75,848 0 0 0,00%
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N. 255,523 257,38 0 0 0,00%
Schroder ISF Greater China Namensanteile A 66,386 67,169 0 0 0,00%
Schroder ISF Greater China Namensanteile B 58,428 59,012 0 0 0,00%
Schroder ISF Japanese Equity Namensanteile A 10,992 11,151 0 0 0,00%
Schroder ISF Latin American Namensanteile C 26,60 26,985 20 1 -0,33%
Schroder ISF Pacific Equity Namensant. C Acc 27,786 28,028 0 0 0,00%
Schroder ISF US L Cap Namensant A Acc o.N. 333,539 337,535 0 0 0,00%
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N. 21,353 21,604 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. A Dis 5,832 5,875 0 0 0,00%
Schroder ISF-Euro Gover. Bd Namensant. C Dis 6,38 6,421 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N 119,592 120,637 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N 69,018 69,845 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N 139,155 141,172 0 0 0,00%
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N 73,144 74,195 0 0 0,00%
SDG Evolution Flexibel Inhaber-Anteile R 67,099 67,734 0 0 0,00%
SEB Aktienfonds 119,194 120,06 0 0 0,00%
SEB Concept Biotechnology Inhaber-Ant. B 110,178 111,775 0 0 0,00%
SEB EuroCompanies 74,692 75,774 0 0 0,00%
SEB Europafonds 69,62 70,629 0 0 0,00%
SEB European Equity Small Caps Inh.-Ant.o.N. 403,521 406,434 0 0 0,00%
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N. 17,614 17,782 0 0 0,00%
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N. 19,836 20,123 0 0 0,00%
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N. 89,685 90,961 0 0 0,00%
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N. 32,405 32,706 0 0 0,00%
SEB ImmoInvest 0,751 0,77 31 804 14 -0,93%
SEB Total Return Bond Fund Inhaber-Anteile 21,596 21,767 0 0 0,00%
SEB Zinsglobal Inhaber-Anteile 24,499 24,706 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 204,471 205,957 0 0 0,00%
Sentix Risk Return -A-Inhaber-Anteilsklasse R 124,814 126,623 0 0 0,00%
SI BestSelect 188,669 190,822 0 0 0,00%
Siemens Balanced Inhaber-Anteile 23,588 23,87 6 1 +0,82%
Siemens Qual. & Divid. Europa Inhaber-Anteile 15,506 15,619 0 0 0,00%
SKAG EuroCash 12,025 12,079 0 0 0,00%
SKAG Euroinvest Corporates Inhaber-Anteile 12,111 12,178 0 0 0,00%
SKAG Global Growth Inhaber-Anteile 17,895 18,024 140 1 -0,10%
SKAG-Euroinvest Aktien Inhaber-Anteile 17,05 17,173 0 0 0,00%
SKAG-Euroinvest Renten Inhaber-Anteile 15,891 16,00 0 0 0,00%
SKAG-Weltinvest Aktien Inhaber-Anteile 26,182 26,365 0 0 0,00%
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N. 40,461 41,047 0 0 0,00%
smart-Invest FCP-Helios AR 57,783 58,361 0 0 0,00%
SOLIT Wertefonds nhaber-Anteile R ./. ./. 0 0 0,00%
Sparinvest-Global Value Inhaber-Anteile EUR R o.N. 492,611 496,201 0 0 0,00%
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N. 330,894 335,526 0 0 0,00%
Spängler Seilern Global Trust Inh.-Anteile T o.N. 346,457 350,607 0 0 0,00%
SQUAD - Value Actions au Porteur B o.N. 565,586 569,53 0 0 0,00%
Squad Aguja Opportunities Inhaber-Anteile R 154,399 156,636 0 0 0,00%
SQUAD GALLO Europa ./. ./. 0 0 0,00%
SQUAD GALLO Europa Inhaber-Anteile R 86,695 87,321 0 0 0,00%
StarCap FCP-Winbonds + Inhaber-Anteile A o.N. 158,235 159,817 0 0 0,00%
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N. 129,709 130,801 0 0 0,00%
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N 273,375 275,362 0 0 0,00%
Steyler Fair Invest-Equities 94,753 95,441 0 0 0,00%
Stiftungsfonds Westfalen 1 252,895 1 271,061 0 0 0,00%
Strategie Welt Select Inhaber-Anteile 26,025 26,35 0 0 0,00%
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A 103,49 104,99 0 0 0,00%
Stuttgarter Dividendenfonds Inhaber-Anteile o.N. 124,333 125,887 85 1 +0,14%
Stuttgarter Energiefonds 42,73 43,265 70 1 -0,13%
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N. 145,922 147,381 156 3 -0,03%
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N. 808,736 820,462 0 0 0,00%
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile 8,848 9,00 7 133 10 -2,25%
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N. 326,599 330,681 36 2 +0,48%
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N. 148,298 150,152 0 0 0,00%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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