Sarasin Inv.-BondSar World
|
149,066 |
150,093 |
0 |
0 |
0,00% |
Sarasin Inv.-Sustain.Eq.Eur Nam.-Ant. (aussch.)
|
125,487 |
126,363 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile A
|
49,537 |
50,144 |
0 |
0 |
0,00% |
Sarasin-FairInvest-Uni.-Fonds Inhaber-Anteile I
|
53,272 |
53,811 |
0 |
0 |
0,00% |
Sauren Fds Nachhaltig Wachstum Inh-Ant. o.N.
|
26,234 |
26,417 |
0 |
0 |
0,00% |
Schoellerbank Anleihefonds Inh.-Ant. A o.N.
|
60,376 |
60,792 |
0 |
0 |
0,00% |
Schoellerbank Ethik Aktien Inh.-Ant. A o.N.
|
242,713 |
244,406 |
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.
|
51,297 |
51,676 |
0 |
0 |
0,00% |
Schroder ISF Asian Bd Abs.Ret. Nam.Ant. A Dis o.N.
|
4,651 |
4,694 |
0 |
0 |
0,00% |
Schroder ISF Asian Small. Cos N. Ant. A Acc. USD
|
273,386 |
275,292 |
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.
|
207,509 |
210,103 |
0 |
0 |
0,00% |
Schroder ISF China Opportunit. Nam-Ant.A Acc. o.N.
|
312,945 |
315,127 |
0 |
0 |
0,00% |
Schroder ISF Em.Mkts Dbt Ab.R. Nam.-Ant.A Acc o.N.
|
25,393 |
25,647 |
0 |
0 |
0,00% |
Schroder ISF Emerging Asia Nam-Ant.A Acc. EUR o.N.
|
46,646 |
46,972 |
155 |
1 |
+0,07% |
Schroder ISF Emerging Asia Namensant. A Acc
|
46,459 |
46,783 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Acc
|
31,709 |
32,008 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensant. B Dis
|
25,551 |
25,743 |
0 |
0 |
0,00% |
Schroder ISF Eur.Sm.Comp. Namensanteile A Acc o.N.
|
38,121 |
38,481 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Acc o.N.
|
19,156 |
19,348 |
0 |
0 |
0,00% |
Schroder ISF Euro Bond Namensanteile A Dis
|
7,324 |
7,382 |
0 |
0 |
0,00% |
Schroder ISF Euro Corp.Bond Namensant. A Acc o.N.
|
22,696 |
22,91 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Acc
|
46,857 |
47,195 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile A Dis o.N.
|
32,595 |
32,822 |
0 |
0 |
0,00% |
Schroder ISF Euro Equity Namensanteile B Acc
|
40,324 |
40,787 |
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
|
88,671 |
89,29 |
0 |
0 |
0,00% |
Schroder ISF Europ.Eq.Alpha Namensanteile B
|
78,474 |
79,022 |
0 |
0 |
0,00% |
Schroder ISF Europ.Spec. Si.Nam-Ant.A Acc.EUR o.N.
|
266,148 |
268,004 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile A
|
66,546 |
67,011 |
0 |
0 |
0,00% |
Schroder ISF Greater China Namensanteile B
|
58,799 |
59,21 |
0 |
0 |
0,00% |
Schroder ISF Japanese Equity Namensanteile A
|
10,344 |
10,493 |
0 |
0 |
0,00% |
Schroder ISF Latin American Namensanteile C
|
29,405 |
29,77 |
0 |
0 |
0,00% |
Schroder ISF Pacific Equity Namensant. C Acc
|
26,691 |
27,077 |
0 |
0 |
0,00% |
Schroder ISF US L Cap Namensant A Acc o.N.
|
287,649 |
289,655 |
1 |
1 |
+0,43% |
Schroder ISF-Asian Opportun. Nam.-Ant.A Acc o.N.
|
20,704 |
20,948 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. A Dis
|
5,667 |
5,718 |
0 |
0 |
0,00% |
Schroder ISF-Euro Gover. Bd Namensant. C Dis
|
6,187 |
6,245 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Acc.o.N
|
117,047 |
117,967 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. A EUR Hed.Dis.o.N
|
68,981 |
69,807 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Acc.o.N
|
129,331 |
131,206 |
0 |
0 |
0,00% |
Schroder ISF-Gl.Mul.-Ass.Inc. Ant.A USD Dis.o.N
|
70,559 |
71,295 |
0 |
0 |
0,00% |
SDG Evolution Flexibel Inhaber-Anteile R
|
74,44 |
75,145 |
0 |
0 |
0,00% |
SEB Aktienfonds
|
118,188 |
119,047 |
0 |
0 |
0,00% |
SEB Concept Biotechnology Inhaber-Ant. B
|
110,544 |
111,379 |
0 |
0 |
0,00% |
SEB EuroCompanies
|
78,241 |
78,787 |
0 |
0 |
0,00% |
SEB Europafonds
|
70,937 |
71,516 |
0 |
0 |
0,00% |
SEB European Equity Small Caps Inh.-Ant.o.N.
|
416,277 |
419,186 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Asset S Act. Nom. C (EUR) o.N.
|
20,253 |
20,394 |
0 |
0 |
0,00% |
SEB Fund 1-SEB Nordic Equity Actions Nom. C o.N.
|
21,275 |
21,583 |
0 |
0 |
0,00% |
SEB Global Equal Opportunity Inh.-Ant. C EUR o.N.
|
82,267 |
82,841 |
0 |
0 |
0,00% |
SEB Global High Yield Fund Inh.-Ant. D (EUR) o.N.
|
32,159 |
32,46 |
0 |
0 |
0,00% |
SEB Green Bond Fund Inhaber-Anteile D (EUR) o.N.
|
48,724 |
49,06 |
0 |
0 |
0,00% |
SEB ImmoInvest
|
0,736 |
0,745 |
921 |
1 |
-1,21% |
SEB Total Return Bond Fund Inhaber-Anteile
|
21,128 |
21,274 |
0 |
0 |
0,00% |
SEB Zinsglobal Inhaber-Anteile
|
23,606 |
23,83 |
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
|
202,104 |
203,573 |
0 |
0 |
0,00% |
Sentix Risk Return -A-Inhaber-Anteilsklasse R
|
122,415 |
124,19 |
0 |
0 |
0,00% |
SI BestSelect
|
180,829 |
182,09 |
0 |
0 |
0,00% |
Siemens Balanced Inhaber-Anteile
|
22,53 |
22,795 |
0 |
0 |
0,00% |
Siemens Qual. & Divid. Europa Inhaber-Anteile
|
15,377 |
15,485 |
0 |
0 |
0,00% |
SKAG EuroCash
|
11,745 |
11,797 |
0 |
0 |
0,00% |
SKAG Euroinvest Corporates Inhaber-Anteile
|
11,692 |
11,795 |
100 |
1 |
+0,43% |
SKAG Global Growth Inhaber-Anteile
|
16,501 |
16,617 |
98 |
1 |
-0,45% |
SKAG-Euroinvest Aktien Inhaber-Anteile
|
17,755 |
17,879 |
0 |
0 |
0,00% |
SKAG-Euroinvest Renten Inhaber-Anteile
|
15,542 |
15,649 |
0 |
0 |
0,00% |
SKAG-Weltinvest Aktien Inhaber-Anteile
|
23,596 |
23,761 |
0 |
0 |
0,00% |
smart-invest FCP-DIVIDENDUM AR Inhaber-Ant. B o.N.
|
38,42 |
38,977 |
0 |
0 |
0,00% |
smart-Invest FCP-Helios AR
|
54,544 |
55,089 |
0 |
0 |
0,00% |
SOLIT Wertefonds nhaber-Anteile R
|
./. |
./. |
0 |
0 |
0,00% |
Sparinvest-Global Value Inhaber-Anteile EUR R o.N.
|
443,429 |
446,529 |
0 |
0 |
0,00% |
Sprott-Alpina Gold Equity Fund Inh.-Anteile A o.N.
|
273,822 |
277,655 |
18 |
1 |
-0,66% |
Spängler Seilern Global Trust Inh.-Anteile T o.N.
|
356,964 |
359,598 |
0 |
0 |
0,00% |
SQUAD - Value Actions au Porteur B o.N.
|
567,11 |
571,064 |
0 |
0 |
0,00% |
Squad Aguja Opportunities Inhaber-Anteile R
|
148,158 |
149,191 |
0 |
0 |
0,00% |
SQUAD GALLO Europa
|
./. |
./. |
0 |
0 |
0,00% |
SQUAD GALLO Europa Inhaber-Anteile R
|
88,944 |
89,585 |
0 |
0 |
0,00% |
StarCap FCP-Winbonds + Inhaber-Anteile A o.N.
|
152,613 |
154,139 |
0 |
0 |
0,00% |
StarCapital FCP - Argos Inhaber-Anteile A-EUR o.N.
|
124,301 |
125,47 |
0 |
0 |
0,00% |
StarCapital FCP-St.Equ.Val.Pl. Inh.-Ant. A-EUR o.N
|
261,79 |
263,615 |
0 |
0 |
0,00% |
Steyler Fair Invest-Equities
|
94,358 |
95,043 |
0 |
0 |
0,00% |
Stiftungsfonds Westfalen
|
1 182,378 |
1 199,522 |
0 |
0 |
0,00% |
Strategie Welt Select Inhaber-Anteile
|
26,799 |
27,134 |
0 |
0 |
0,00% |
Strategiefonds Sachw.Gl.Defen. Inhaber-Anteile A
|
100,117 |
101,568 |
0 |
0 |
0,00% |
Stuttgarter Dividendenfonds Inhaber-Anteile o.N.
|
114,41 |
114,984 |
0 |
0 |
0,00% |
Stuttgarter Energiefonds
|
41,104 |
41,492 |
0 |
0 |
0,00% |
Stuttgarter-Aktien-Fonds Inhaber-Anteile o.N.
|
140,635 |
142,042 |
220 |
3 |
-0,19% |
SUPERIOR 3 - Ethik Inhaber-Anteile A o.N.
|
774,848 |
786,083 |
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.
|
304,436 |
308,241 |
0 |
0 |
0,00% |
Swisscanto(LU)Ptf-Sust.Bal.EUR Inh.Ant. AA o.N.
|
143,699 |
144,736 |
0 |
0 |
0,00% |