Sarasin Inv.-BondSar World
|
148,849 |
150,249 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
126,296 |
127,776 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
49,49 |
50,169 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
53,19 |
53,93 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
26,248 |
26,50 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
60,261 |
60,707 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
243,176 |
244,872 |
0 |
0 |
0,00% |
Schoellerbank Kurzinvest Inh.-Ant. A o.N.
|
65,988 |
66,279 |
0 |
0 |
0,00% |
Schoellerbank Vorsorgefonds Inh.-Ant. A o.N.
|
51,247 |
51,626 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,643 |
4,687 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
272,17 |
274,874 |
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.
|
207,177 |
209,766 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
311,524 |
315,194 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,321 |
25,575 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
46,436 |
46,905 |
155 |
1 |
+0,07% |
Schroder ISF Emerging Asia Namensant. A Acc
|
46,264 |
46,808 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31,734 |
32,051 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25,594 |
25,853 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
38,073 |
38,451 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,09 |
19,281 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,298 |
7,357 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,736 |
22,95 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
46,815 |
47,279 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
32,602 |
32,928 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
40,401 |
40,746 |
0 |
0 |
0,00% |
Schroder ISF Euro Sht Term Bd Namensant. A Acc
|
7,009 |
7,04 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensant. A Acc
|
88,928 |
90,217 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
79,296 |
79,85 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
265,65 |
267,502 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
66,039 |
66,818 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
58,675 |
59,146 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,338 |
10,487 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,37 |
29,722 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
26,651 |
26,914 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
286,101 |
289,529 |
1 |
1 |
+0,43% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
20,725 |
20,968 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,645 |
5,695 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,163 |
6,221 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
116,945 |
118,279 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
68,989 |
69,816 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
129,002 |
130,872 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,298 |
71,184 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
74,866 |
75,439 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
118,36 |
119,22 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
109,118 |
110,70 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
78,601 |
79,74 |
0 |
0 |
0,00% |
SEB Europafonds
|
71,325 |
71,945 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
417,83 |
420,875 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
20,148 |
20,34 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
21,288 |
21,596 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
81,931 |
83,107 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
32,162 |
32,463 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,618 |
49,079 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,736 |
0,75 |
30 317 |
7 |
0,00% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,117 |
21,284 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,556 |
23,779 |
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
|
203,187 |
204,604 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
122,375 |
124,149 |
0 |
0 |
0,00% |
SI BestSelect
|
181,696 |
183,867 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,532 |
22,802 |
0 |
0 |
0,00% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
15,526 |
15,639 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,745 |
11,797 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,672 |
11,775 |
100 |
1 |
+0,43% |
SKAG Global Growth Inhaber-Anteile
|
16,532 |
16,648 |
178 |
2 |
-0,36% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,856 |
17,981 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,532 |
15,639 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,646 |
23,811 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
38,395 |
38,951 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
54,29 |
54,728 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
444,279 |
447,384 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
277,722 |
281,61 |
18 |
1 |
-0,66% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
356,874 |
361,149 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
570,355 |
575,472 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
148,009 |
149,775 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
89,78 |
90,427 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
152,414 |
153,938 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
124,321 |
125,49 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
262,426 |
264,333 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
95,046 |
95,737 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 190,21 |
1 207,468 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,84 |
27,175 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
100,157 |
101,609 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
114,104 |
114,676 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
41,395 |
41,912 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
141,081 |
142,492 |
220 |
3 |
-0,19% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
775,838 |
787,087 |
0 |
0 |
0,00% |
Swis.Lif.REF(DE)Eur.R.E.L.a.W. Inhaber-Anteile
|
9,73 |
9,972 |
1 |
1 |
-1,19% |
Swiss.(LU)Equ. - Sustainable Inh.Anteile AA o.N.
|
303,765 |
307,562 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
143,475 |
145,269 |
0 |
0 |
0,00% |