Die Investmentfonds.de Spezialisten                InveXtra AG   Pressespiegel   Datenschutz  Kontakt 
ANZEIGE 
     23.09.2019
 Beste Geldanlage TOP-Fonds Fondsdepot 100% Investmaxx Stop&Go Marktanalysen & News
RATGEBER

- Riester-Rente



Jetzt Erneuerbare Energien Fonds kaufen und in die Zukunft investieren!


Die besten Solar- Wind- und Ökofonds mit 100% Rabatt kaufen >>
  Finanzangebote


Fonds günstig kaufen
Börse Online (07/06):
"Wer wirklich Gebühren sparen will und sich nicht scheut, ein neues Depot zu eröffnen, sollte zum Vermittler wechseln. Bei 100 Prozent Rabatt braucht man nicht mehr viel zu rechnen - denn dort ist das Fondskaufen kostenlos."

www.fondsdiscount.com





      
FONDS

ISIN, WKN, Gesellschaft oder Name
NEWS

Stichwort
AXA ROSENBERG Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("S") erzielte 2241 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0MYEG S & H Globale Märkte S & H Globale Märkte 56,31  EUR 20.09.2019
A1CYW7 S&P 500 Source ETF S&P 500 Source ETF 544,20  USD 20.09.2019
A1CYW8 S&P 500 VIX Futures ETF S&P 500 VIX Futures ETF 5,47  USD 07.05.2015
848077 S-BayRent Deka S-BayRent Deka 54,95  EUR 23.09.2019
A0BLBH S3 A S3 A 95,41  EUR 23.09.2019
A0BLBJ S3 T S3 T 137,47  EUR 23.09.2019
A1JUW4 S4A EU Pure Equity R S4A EU Pure Equity R 168,95  EUR 20.09.2019
A1H6HH S4A US Long UI S4A US Long UI 208,48  USD 20.09.2019
A0BLBK S700 S700 204,63  EUR 23.09.2019
A0MKGM Salm - Salm Balanced Convertible B Salm - Salm Balanced Convertible B 59,08  EUR 20.09.2019
A1C322 Salm - Salm Balanced Convertible I Salm - Salm Balanced Convertible I 58,67  EUR 20.09.2019
A1J2PV Salm - Salm Balanced Convertible R Salm - Salm Balanced Convertible R 110,96  EUR 20.09.2019
663169 Salm - Salm Balanced Convertible V Salm - Salm Balanced Convertible V 76,47  EUR 20.09.2019
A1C324 Salm - Salm Conservative Convertible I Salm - Salm Conservative Convertible I 53,31  EUR 29.09.2014
A1J2PU Salm - Salm Conservative Convertible R Salm - Salm Conservative Convertible R 108,09  EUR 29.09.2014
A0KE9N Salm - Salm Conservative Convertible V Salm - Salm Conservative Convertible V 54,32  EUR 29.09.2014
A0Q4GQ Salm - Salm Sustainability Pr.Conv.B Salm - Salm Sustainability Pr.Conv.B 61,73  EUR 25.09.2017
A1C323 Salm - Salm Sustainability Pr.Conv.I Salm - Salm Sustainability Pr.Conv.I 58,59  EUR 20.09.2019
A1J2PW Salm - Salm Sustainability Pr.Conv.R Salm - Salm Sustainability Pr.Conv.R 118,96  EUR 20.09.2019
A0KE9P Salm - Salm Sustainability Pr.Conv.V Salm - Salm Sustainability Pr.Conv.V 57,60  EUR 20.09.2019
A1J2PY Salm-Salm Asia Convertible I Salm-Salm Asia Convertible I 109,32  EUR 25.09.2017
A1J2PZ Salm-Salm Asia Convertible R Salm-Salm Asia Convertible R 104,69  EUR 25.09.2017
A1J2PX Salm-Salm Asia Convertible V Salm-Salm Asia Convertible V 107,04  EUR 25.09.2017
A0RB6B Salus Alpha Directional Markets A Salus Alpha Directional Markets A 91,36  EUR 28.07.2016
A0RB6C Salus Alpha Directional Markets T Salus Alpha Directional Markets T 92,58  EUR 28.07.2016
0A0BK1 Salus Alpha Directional Markets T Salus Alpha Directional Markets T 108,62  EUR 07.01.2011
A0RB6D Salus Alpha Directional Markets VT Salus Alpha Directional Markets VT 94,03  EUR 28.07.2016
0A062W Salus Alpha Equity Hedged A Salus Alpha Equity Hedged A 73,69  EUR 28.12.2012
0A062X Salus Alpha Equity Hedged T Salus Alpha Equity Hedged T 76,20  EUR 28.12.2012
0A062Z Salus Alpha Equity Hedged T Salus Alpha Equity Hedged T 76,20  EUR 28.12.2012
0A062Y Salus Alpha Equity Hedged VA Salus Alpha Equity Hedged VA 77,05  EUR 28.12.2012
A0EAXX Salus Alpha Equity Market Neutral T Salus Alpha Equity Market Neutral T 69,39  EUR 16.08.2007
0A08QD Salus Alpha Event Driven A Salus Alpha Event Driven A 92,69  EUR 30.11.2011
0A08QE Salus Alpha Event Driven T Salus Alpha Event Driven T 94,17  EUR 30.11.2011
0A08QG Salus Alpha Event Driven T Salus Alpha Event Driven T 94,17  EUR 30.11.2011
0A08QF Salus Alpha Event Driven VA Salus Alpha Event Driven VA 94,65  EUR 30.11.2011
A0NDZK Salus Alpha Managed Futures A Salus Alpha Managed Futures A 38,77  EUR 30.12.2013
A0NDRZ Salus Alpha Managed Futures T Salus Alpha Managed Futures T 39,43  EUR 30.12.2013
A0NDZL Salus Alpha Managed Futures T Salus Alpha Managed Futures T 39,43  EUR 30.12.2013
A0NDR0 Salus Alpha Managed Futures VA Salus Alpha Managed Futures VA 39,66  EUR 30.12.2013
0A0D60 Salus Alpha Multi Style A Salus Alpha Multi Style A 102,92  EUR 16.06.2011
A0RGZ3 Salus Alpha Multi Style T Salus Alpha Multi Style T 62,00  EUR 30.12.2013
A0RGZ4 Salus Alpha Multi Style VA Salus Alpha Multi Style VA 62,27  EUR 30.12.2013
A0YDJ8 Salus Alpha Multi Style_F A Salus Alpha Multi Style_F A 62,00  EUR 30.12.2013
A0YDJ9 Salus Alpha Multi Style_F T Salus Alpha Multi Style_F T 62,00  EUR 30.12.2013
A0YDKA Salus Alpha Multi Style_F VA Salus Alpha Multi Style_F VA 62,27  EUR 30.12.2013
0A0630 Salus Alpha Real Estate A Salus Alpha Real Estate A 94,62  EUR 16.06.2011
0A0631 Salus Alpha Real Estate T Salus Alpha Real Estate T 86,02  EUR 18.07.2012
0A0633 Salus Alpha Real Estate T Salus Alpha Real Estate T 86,02  EUR 18.07.2012
0A0632 Salus Alpha Real Estate VA Salus Alpha Real Estate VA 94,39  EUR 18.07.2012
A1CSU4 Salus Alpha RN Special Situations A Salus Alpha RN Special Situations A 130,17  EUR 28.07.2016
A1CSU5 Salus Alpha RN Special Situations T Salus Alpha RN Special Situations T 132,87  EUR 28.07.2016
A1CSU6 Salus Alpha RN Special Situations VT Salus Alpha RN Special Situations VT 135,24  EUR 28.07.2016
987614 Salzburger Sparkasse Return Germany A Salzburger Sparkasse Return Germany A 54,16  EUR 22.10.2015
676853 Salzburger Sparkasse Return Germany T Salzburger Sparkasse Return Germany T 96,80  EUR 22.10.2015
A0LFPW Salzburger Sparkasse Return Germany T Salzburger Sparkasse Return Germany T 96,80  EUR 22.10.2015
A0LB5F SAM Smart Energy Fund-CHF/B SAM Smart Energy Fund-CHF/B 31,38  CHF 20.09.2019
A0LB5G SAM Smart Energy Fund-CHF/C SAM Smart Energy Fund-CHF/C 35,12  CHF 20.09.2019
913257 SAM Smart Energy Fund-EUR/B SAM Smart Energy Fund-EUR/B 29,39  EUR 20.09.2019
A0B8QQ SAM Smart Energy Fund-EUR/C SAM Smart Energy Fund-EUR/C 32,17  EUR 20.09.2019
A0LB5C SAM Smart Energy Fund-USD/B SAM Smart Energy Fund-USD/B 32,04  USD 20.09.2019
A0CA6D SAM Sust.Global Active Fd EUR B SAM Sust.Global Active Fd EUR B 217,50  EUR 06.12.2018
A0CA6E SAM Sust.Global Active Fd EUR C SAM Sust.Global Active Fd EUR C 238,48  EUR 06.12.2018
A0LB5N SAM Sust.Water Fund CHF B SAM Sust.Water Fund CHF B 365,22  CHF 20.09.2019
A0LB5P SAM Sust.Water Fund CHF C SAM Sust.Water Fund CHF C 412,01  CHF 20.09.2019
A0B8QA SAM Sustainable Europe Active EUR/B SAM Sustainable Europe Active EUR/B 131,85  EUR 31.03.2011
A0B8QR SAM Sustainable Europe Active EUR/C SAM Sustainable Europe Active EUR/C 137,57  EUR 31.03.2011
A0M2YB SAM Sustainable Europe Fund EUR/B SAM Sustainable Europe Fund EUR/B 75,85  EUR 21.01.2011
A0M2YC SAM Sustainable Europe Fund EUR/C SAM Sustainable Europe Fund EUR/C 77,43  EUR 21.01.2011
A0BL0T SAM Sustainable Global Fund EUR/B SAM Sustainable Global Fund EUR/B 117,16  EUR 31.03.2011
A0B8QS SAM Sustainable Global Fund EUR/C SAM Sustainable Global Fund EUR/C 121,81  EUR 31.03.2011
763763 SAM Sustainable Water Fund-EUR/B SAM Sustainable Water Fund-EUR/B 338,11  EUR 20.09.2019
A0B8QU SAM Sustainable Water Fund-EUR/C SAM Sustainable Water Fund-EUR/C 379,41  EUR 20.09.2019
A0LB5K SAM Sustainable Water Fund-USD/B SAM Sustainable Water Fund-USD/B 361,32  USD 20.09.2019
A0PD1V Santander Convertible Bond A Santander Convertible Bond A 117,79  EUR 15.04.2014
A0PD2A Santander Euro Credit AD Santander Euro Credit AD 97,25  EUR 26.09.2017
A0PD13 Santander Euro Equity AC Santander Euro Equity AC 166,98  EUR 20.09.2019
A1W17L Santander European Dividend AD Santander European Dividend AD 113,28  EUR 20.09.2019
979921 Santander Mix OP Santander Mix OP 48,60  EUR 08.05.2014
989856 Santander Rent Extra Santander Rent Extra 90,96  EUR 30.05.2014
977851 Santander Rent Global OP Santander Rent Global OP 52,84  EUR 11.06.2010
847869 Santander Rent OP Santander Rent OP 56,33  EUR 08.05.2014
A1JYKX Santander Select Defensive Santander Select Defensive 122,14  EUR 20.09.2019
A1JYKZ Santander Select Dynamic Santander Select Dynamic 149,02  EUR 20.09.2019
A1JYKY Santander Select Moderate Santander Select Moderate 133,27  EUR 20.09.2019
SEB1AD Santander Verm.Verw.Kapitalprotekt I Santander Verm.Verw.Kapitalprotekt I 166,63  EUR 22.09.2017
SEB1AA Santander Verm.Verw.Kapitalprotekt P Santander Verm.Verw.Kapitalprotekt P 164,70  EUR 22.09.2017
SEB1AN Santander Verm.Verw.KPSubstanz I Santander Verm.Verw.KPSubstanz I 178,49  EUR 22.09.2017
SEB1AM Santander Verm.Verw.KPSubstanz P Santander Verm.Verw.KPSubstanz P 177,11  EUR 22.09.2017
SEB1AG Santander Verm.Verw.Total Return I Santander Verm.Verw.Total Return I 124,74  EUR 22.09.2017
SEB1AB Santander Verm.Verw.Total Return P Santander Verm.Verw.Total Return P 115,52  EUR 22.09.2017
HAFX5P Saphir B Saphir B 126,74  EUR 25.09.2017
986335 Sarasin BlueChipSar Sarasin BlueChipSar 142,32  EUR 30.03.2007
Sarasin BondSar Absolute Ret.CHF (CHF) Sarasin BondSar Absolute Ret.CHF (CHF) 0,00 
A0F560 Sarasin BondSar Absolute Ret.EUR (EUR) Sarasin BondSar Absolute Ret.EUR (EUR) 95,87  EUR 09.07.2009
658696 Sarasin BondSar Absolute Ret.USD (USD) Sarasin BondSar Absolute Ret.USD (USD) 81,60  USD 09.07.2009
989588 Sarasin BondSar Euro Sarasin BondSar Euro 96,71  EUR 24.09.2008
675209 Sarasin BondSar USD Sarasin BondSar USD 102,83  USD 07.06.2013
A0Q575 Sarasin Currency Opportunit. (CHF) B CHF Sarasin Currency Opportunit. (CHF) B CHF 92,98  CHF 07.06.2013
SAR003 Sarasin Currency Opportunit. (CHF) F CHF Sarasin Currency Opportunit. (CHF) F CHF 95,20  CHF 26.04.2013
A0MM6W Sarasin Currency Opportunit. (EUR) B EUR Sarasin Currency Opportunit. (EUR) B EUR 110,08  EUR 07.06.2013
986019 Sarasin EmergingSar - Global P USD D Sarasin EmergingSar - Global P USD D 326,40  USD 20.09.2019
988086 Sarasin EmergingSar - New Front.P USD D Sarasin EmergingSar - New Front.P USD D 106,26  USD 10.03.2016
A0YE4T Sarasin EquiSar - Global I EUR A Sarasin EquiSar - Global I EUR A 272,42  EUR 20.09.2019
988087 Sarasin EquiSar - Global P EUR D Sarasin EquiSar - Global P EUR D 256,37  EUR 20.09.2019
A0D9BW Sarasin EquiSar - IIID (EUR) P EUR acc Sarasin EquiSar - IIID (EUR) P EUR acc 196,09  EUR 20.09.2019
A1C7Y2 Sarasin EquiSar - Intern.Income P EUR A Sarasin EquiSar - Intern.Income P EUR A 221,89  EUR 20.09.2019
A0Q574 Sarasin EquiSar - Intern.Income P EUR D Sarasin EquiSar - Intern.Income P EUR D 198,62  EUR 20.09.2019
A1H51P Sarasin Global Return (EUR) I EUR A Sarasin Global Return (EUR) I EUR A 142,63  EUR 29.11.2018
986334 Sarasin Global Return (EUR) P EUR D Sarasin Global Return (EUR) P EUR D 132,54  EUR 20.09.2019
Sarasin Global Village Dynamic EUR (EUR) Sarasin Global Village Dynamic EUR (EUR) 0,00 
A0Q52X Sarasin Global Village Opport.EUR (EUR) Sarasin Global Village Opport.EUR (EUR) 109,31  EUR 23.08.2011
973499 Sarasin GlobalSar - Balanc.(CHF) P CHF D Sarasin GlobalSar - Balanc.(CHF) P CHF D 462,05  CHF 20.09.2019
974406 Sarasin GlobalSar - Balanc.(EUR) P EUR D Sarasin GlobalSar - Balanc.(EUR) P EUR D 381,91  EUR 20.09.2019
A0DPEE Sarasin GlobalSar - Growth (EUR) P EUR A Sarasin GlobalSar - Growth (EUR) P EUR A 194,60  EUR 20.09.2019
798327 Sarasin HealthSar Sarasin HealthSar 79,86  EUR 30.03.2007
926198 Sarasin InnovationSar Sarasin InnovationSar 67,88  EUR 30.03.2007
750417 Sarasin Master Selection Bond (CHF) Sarasin Master Selection Bond (CHF) 10,00  CHF 30.10.2009
A0DLJY Sarasin Master Selection Global Equ.CHF Sarasin Master Selection Global Equ.CHF 11,32  CHF 29.02.2008
A1H5S0 Sarasin ML SICAV Global Syndex USD B Sarasin ML SICAV Global Syndex USD B 1.017,18  USD 21.11.2014
A1H5S1 Sarasin ML SICAV Global Syndex USD F Sarasin ML SICAV Global Syndex USD F 1.050,33  USD 20.11.2014
A0MR9N Sarasin New Power Fund I EUR A Sarasin New Power Fund I EUR A 56,73  EUR 22.09.2017
A0MM6Z Sarasin New Power Fund P EUR A Sarasin New Power Fund P EUR A 52,99  EUR 22.09.2017
A0QX89 Sarasin New Power Fund P EUR D Sarasin New Power Fund P EUR D 53,06  EUR 22.09.2017
A0M8A4 Sarasin OekoFlex (EUR) Sarasin OekoFlex (EUR) 45,76  EUR 22.09.2017
A1W4DN Sarasin OekoSar Equity - Global C EUR Sarasin OekoSar Equity - Global C EUR 232,58  EUR 20.09.2019
A0RK4F Sarasin OekoSar Equity - Global I EUR A Sarasin OekoSar Equity - Global I EUR A 241,63  EUR 20.09.2019
A0RCGD Sarasin OekoSar Equity - Global P EUR A Sarasin OekoSar Equity - Global P EUR A 225,47  EUR 20.09.2019
A0F6ES Sarasin OekoSar Equity - Global P EUR D Sarasin OekoSar Equity - Global P EUR D 225,23  EUR 20.09.2019
A0DLCW Sarasin Real Estate Equity - Gl.P EUR A Sarasin Real Estate Equity - Gl.P EUR A 215,95  EUR 18.07.2019
A0DLCV Sarasin Real Estate Equity - Gl.P EUR D Sarasin Real Estate Equity - Gl.P EUR D 183,45  EUR 17.07.2019
A0LECL Sarasin RealStone Equity Asian P. Sarasin RealStone Equity Asian P. 98,14  EUR 01.02.2012
Sarasin RealStone Equity Asian P. (CHF) Sarasin RealStone Equity Asian P. (CHF) 0,00 
937552 Sarasin RM Strategic EUR Sarasin RM Strategic EUR 10.205,88  EUR 16.12.2014
Sarasin RM Strategic EUR (CHF) Sarasin RM Strategic EUR (CHF) 0,00 
A0MM6T Sarasin Sust.Equity - Real Estate Gl.P Sarasin Sust.Equity - Real Estate Gl.P 171,23  EUR 20.09.2019
973502 Sarasin Sust.Portf. - Balanced (EUR) P Sarasin Sust.Portf. - Balanced (EUR) P 203,86  EUR 20.09.2019
A1J07H Sarasin Sustainable Bond - EUR Corp.I Sarasin Sustainable Bond - EUR Corp.I 190,98  EUR 20.09.2019
A1J0AW Sarasin Sustainable Bond - EUR Corp.M Sarasin Sustainable Bond - EUR Corp.M 197,00  EUR 20.09.2019
972162 Sarasin Sustainable Bond - EUR Corp.P Sarasin Sustainable Bond - EUR Corp.P 165,97  EUR 20.09.2019
A0MM6Y Sarasin Sustainable Bond - EUR High Gr.P Sarasin Sustainable Bond - EUR High Gr.P 143,13  EUR 20.09.2019
675208 Sarasin Sustainable Bond CHF P CHF D Sarasin Sustainable Bond CHF P CHF D 156,31  CHF 20.09.2019
113590 Sarasin Sustainable Bond EUR P EUR D Sarasin Sustainable Bond EUR P EUR D 123,34  EUR 20.09.2019
A1CSKH Sarasin Sustainable Equity - Eur.P EUR A Sarasin Sustainable Equity - Eur.P EUR A 103,88  EUR 20.09.2019
973500 Sarasin Sustainable Equity - Eur.P EUR D Sarasin Sustainable Equity - Eur.P EUR D 98,28  EUR 20.09.2019
921125 Sarasin Sustainable Equity - Gl.P EUR D Sarasin Sustainable Equity - Gl.P EUR D 175,61  EUR 20.09.2019
SARAS1 Sarasin Sustainable Equity - Glob.E.M.C Sarasin Sustainable Equity - Glob.E.M.C 92,94  USD 05.07.2019
A1JFR8 Sarasin Sustainable Equity - Glob.E.M.M Sarasin Sustainable Equity - Glob.E.M.M 105,73  USD 04.07.2019
A1CTTV Sarasin Sustainable Equity - Glob.E.M.P Sarasin Sustainable Equity - Glob.E.M.P 90,02  USD 05.07.2019
A1C7P1 Sarasin Sustainable Equity - USA P Sarasin Sustainable Equity - USA P 225,53  USD 20.09.2019
A0M9ZS Sarasin Sustainable Water Fund I EUR A Sarasin Sustainable Water Fund I EUR A 209,80  EUR 20.09.2019
A1JP8V Sarasin Sustainable Water Fund P EUR A Sarasin Sustainable Water Fund P EUR A 194,38  EUR 20.09.2019
A0M90M Sarasin Sustainable Water Fund P EUR D Sarasin Sustainable Water Fund P EUR D 194,38  EUR 20.09.2019
974408 Sarasin TecSar Sarasin TecSar 101,85  EUR 30.03.2007
662307 Sarasin-FairInvest-Bond-Universal-Fonds Sarasin-FairInvest-Bond-Universal-Fonds 54,88  EUR 20.09.2019
A0MQR0 Sarasin-FairInvest-Universal-Fds.A Sarasin-FairInvest-Universal-Fds.A 53,95  EUR 20.09.2019
531712 Sarasin-FairInvest-Universal-Fds.I Sarasin-FairInvest-Universal-Fds.I 58,50  EUR 20.09.2019
A0LBSY Sarasin-FairInvest-Universal-Fds.I plus Sarasin-FairInvest-Universal-Fds.I plus 50,11  EUR 20.09.2019
A0M1NY SAS Commodity Fund SGD A Acc Hdg. SAS Commodity Fund SGD A Acc Hdg. 4,08  SGD 23.09.2019
A0YA5P Sauren Absolute Return A Sauren Absolute Return A 10,82  EUR 23.09.2019
A1H6AD Sauren Absolute Return C Sauren Absolute Return C 9,94  CHF 23.09.2019
A0YA5Q Sauren Absolute Return D Sauren Absolute Return D 10,61  EUR 23.09.2019
A1CVKS Sauren Absolute Return I Sauren Absolute Return I 10,83  EUR 23.09.2019
A1H6AF Sauren Emerging Markets Balanced C Sauren Emerging Markets Balanced C 11,94  CHF 23.09.2019
A1H6AE Sauren Emerging Markets Balanced D Sauren Emerging Markets Balanced D 12,32  EUR 23.09.2019
930920 Sauren Global Balanced Sauren Global Balanced 18,40  EUR 23.09.2019
A1H595 Sauren Global Balanced C Sauren Global Balanced C 11,56  CHF 23.09.2019
A0MZ0S Sauren Global Balanced D Sauren Global Balanced D 11,44  EUR 23.09.2019
603364 Sauren Global Champions Sauren Global Champions 17,91  EUR 25.09.2017
A0MZ0T Sauren Global Champions D Sauren Global Champions D 11,08  EUR 25.09.2017
214466 Sauren Global Defensiv Sauren Global Defensiv 15,49  EUR 23.09.2019
A1JSNR Sauren Global Defensiv 3F Sauren Global Defensiv 3F 8,82  EUR 23.09.2019
A1H599 Sauren Global Defensiv C Sauren Global Defensiv C 9,59  CHF 23.09.2019
A0MYJG Sauren Global Defensiv D Sauren Global Defensiv D 10,53  EUR 23.09.2019
989614 Sauren Global Growth Sauren Global Growth 36,83  EUR 23.09.2019
A0MZ0R Sauren Global Growth D Sauren Global Growth D 16,78  EUR 23.09.2019
A0CAV2 Sauren Global Hedgefonds Sauren Global Hedgefonds 14,60  EUR 17.09.2019
A1C86P Sauren Global Hedgefonds D CHF Sauren Global Hedgefonds D CHF 11,36  CHF 18.09.2017
Sauren Global Hedgefonds Opportunities A Sauren Global Hedgefonds Opportunities A 0,00 
930921 Sauren Global Opportunities Sauren Global Opportunities 34,15  EUR 23.09.2019
791695 Sauren Global Stable Growth A Sauren Global Stable Growth A 26,54  EUR 23.09.2019
A0MZ0U Sauren Global Stable Growth D Sauren Global Stable Growth D 16,18  EUR 23.09.2019
A0MX7L Sauren Zielvermögen 2020 Sauren Zielvermögen 2020 12,81  EUR 23.09.2019
A0MX7M Sauren Zielvermögen 2030 Sauren Zielvermögen 2030 14,99  EUR 25.09.2017
A0MX7N Sauren Zielvermögen 2040 Sauren Zielvermögen 2040 17,14  EUR 23.09.2019
A1JJJ4 Saxo Inv. CPH Capital Global Eq.I Saxo Inv. CPH Capital Global Eq.I 311,04  EUR 20.09.2019
A1JJJ5 Saxo Inv. CPH Capital Global Eq.R Saxo Inv. CPH Capital Global Eq.R 278,42  EUR 20.09.2019
A1JRZ0 Saxo Inv. CPH Capital Global Eq.X Saxo Inv. CPH Capital Global Eq.X 2.221,35  EUR 20.09.2019
A1KCES Saxo Inv. CPH Capital Global Eq.X GBP Saxo Inv. CPH Capital Global Eq.X GBP 2.220,92  GBP 03.07.2019
A1KCDX Saxo Inv.Gl.Evolution Front.Mkts.R CHF Saxo Inv.Gl.Evolution Front.Mkts.R CHF 116,29  CHF 20.09.2019
A1CW22 Saxo Inv.Gl.Evolution Frontier Market I Saxo Inv.Gl.Evolution Frontier Market I 160,13  EUR 20.09.2019
A1CW23 Saxo Inv.Gl.Evolution Frontier Market R Saxo Inv.Gl.Evolution Frontier Market R 147,67  EUR 20.09.2019
A1JS2H Saxo Inv.Gl.Evolution Frontier Markets R Saxo Inv.Gl.Evolution Frontier Markets R 134,98  USD 20.09.2019
A1KCDY Saxo Inv.Gl.Evolution Frontier Markets X Saxo Inv.Gl.Evolution Frontier Markets X 123,59  SEK 20.09.2019
A1JJJ3 Saxo Inv.Global Evolution EM Bl.D.R EUR Saxo Inv.Global Evolution EM Bl.D.R EUR 992,75  EUR 20.09.2019
A1JS2K Saxo Invest CPH Capital Consumer Equ.R Saxo Invest CPH Capital Consumer Equ.R 88,88  EUR 24.01.2014
A1JRZU Saxo Invest Gl.Evolution EM Loc.Debt E Saxo Invest Gl.Evolution EM Loc.Debt E 109,00  EUR 10.07.2014
A1JJJ0 Saxo Invest Gl.Evolution EM Loc.Debt I Saxo Invest Gl.Evolution EM Loc.Debt I 101,67  EUR 04.10.2018
A1JJJ1 Saxo Invest Gl.Evolution EM Loc.Debt R Saxo Invest Gl.Evolution EM Loc.Debt R 91,89  EUR 04.10.2018
A1JJJ8 Saxo Invest Macro Systematic FX I Saxo Invest Macro Systematic FX I 934,90  EUR 29.10.2013
A0M1UL Schmitz & Partner Global Defensiv Schmitz & Partner Global Defensiv 61,50  EUR 20.09.2019
A0MURD Schmitz & Partner Global Offensiv Schmitz & Partner Global Offensiv 54,98  EUR 20.09.2019
A0DPUK Schoellerbank Aktienfds.währungsges. T Schoellerbank Aktienfds.währungsges. T 196,73  EUR 23.09.2019
A0DPUJ Schoellerbank Aktienfds.währungsges.A Schoellerbank Aktienfds.währungsges.A 177,29  EUR 23.09.2019
974145 Schoellerbank Aktienfonds Value A Schoellerbank Aktienfonds Value A 218,98  EUR 23.09.2019
933898 Schoellerbank Aktienfonds Value T Schoellerbank Aktienfonds Value T 255,43  EUR 23.09.2019
A0YJ4N Schoellerbank Anleihefonds 2014 (A) Schoellerbank Anleihefonds 2014 (A) 100,73  EUR 28.11.2014
A0YJ4P Schoellerbank Anleihefonds 2014 (T) Schoellerbank Anleihefonds 2014 (T) 104,69  EUR 28.11.2014
973040 Schoellerbank Anleihefonds A Schoellerbank Anleihefonds A 68,83  EUR 23.09.2019
589075 Schoellerbank Anleihefonds T Schoellerbank Anleihefonds T 123,96  EUR 23.09.2019
A0JK8T Schoellerbank Ethik Vorsorge RV T Schoellerbank Ethik Vorsorge RV T 11,18  EUR 20.07.2016
A0JK8H Schoellerbank Ethik Vorsorge T Schoellerbank Ethik Vorsorge T 11,18  EUR 20.07.2016
974766 Schoellerbank Euro Alternativ A Schoellerbank Euro Alternativ A 82,78  EUR 23.09.2019
933899 Schoellerbank Euro Alternativ T Schoellerbank Euro Alternativ T 151,74  EUR 23.09.2019
A0NDZS Schoellerbank Global Dynamic T Schoellerbank Global Dynamic T 158,98  EUR 23.09.2019
A0NDZG Schoellerbank Global Dynamic V Schoellerbank Global Dynamic V 150,75  EUR 28.08.2017
658865 Schoellerbank Global Health Care Schoellerbank Global Health Care 17,65  EUR 23.09.2019
136520 Schoellerbank Global Pension Fonds A Schoellerbank Global Pension Fonds A 8,30  EUR 23.09.2019
564983 Schoellerbank Global Pension Fonds T Schoellerbank Global Pension Fonds T 21,21  EUR 23.09.2019
A0YJ59 Schoellerbank Global Resources A Schoellerbank Global Resources A 75,35  EUR 23.09.2019
A0YJ6A Schoellerbank Global Resources T Schoellerbank Global Resources T 78,77  EUR 23.09.2019
974146 Schoellerbank Kurzinvest A Schoellerbank Kurzinvest A 64,61  EUR 23.09.2019
933897 Schoellerbank Kurzinvest T Schoellerbank Kurzinvest T 89,24  EUR 23.09.2019
A0MTQ4 Schoellerbank Liquid A Schoellerbank Liquid A 95,05  EUR 20.05.2016
A0MTQ5 Schoellerbank Liquid T Schoellerbank Liquid T 118,59  EUR 20.05.2016
A0MTQF Schoellerbank NettoRent A Schoellerbank NettoRent A 107,71  EUR 20.07.2016
A0MTQG Schoellerbank NettoRent T Schoellerbank NettoRent T 140,37  EUR 20.07.2016
662602 Schoellerbank Realzins Plus A Schoellerbank Realzins Plus A 99,35  EUR 23.09.2019
662603 Schoellerbank Realzins Plus T Schoellerbank Realzins Plus T 141,17  EUR 23.09.2019
588293 Schoellerbank USD Liquid A EUR Schoellerbank USD Liquid A EUR 59,47  EUR 25.05.2016
588295 Schoellerbank USD Liquid A USD Schoellerbank USD Liquid A USD 66,43  USD 25.05.2016
588294 Schoellerbank USD Liquid T EUR Schoellerbank USD Liquid T EUR 89,27  EUR 25.05.2016
588296 Schoellerbank USD Liquid T USD Schoellerbank USD Liquid T USD 99,70  USD 25.05.2016
989690 Schoellerbank USD RentenFonds A EUR Schoellerbank USD RentenFonds A EUR 55,68  EUR 25.05.2016
588322 Schoellerbank USD RentenFonds A USD Schoellerbank USD RentenFonds A USD 63,09  USD 23.09.2019
588321 Schoellerbank USD RentenFonds T EUR Schoellerbank USD RentenFonds T EUR 88,58  EUR 25.05.2016
588323 Schoellerbank USD RentenFonds T USD Schoellerbank USD RentenFonds T USD 104,10  USD 23.09.2019
973985 Schoellerbank Vorsorgefonds A Schoellerbank Vorsorgefonds A 60,80  EUR 23.09.2019
588324 Schoellerbank Vorsorgefonds T Schoellerbank Vorsorgefonds T 122,39  EUR 23.09.2019
A0F563 Schoellerbank Zinsstruktur Plus A Schoellerbank Zinsstruktur Plus A 102,51  EUR 23.09.2019
A0F564 Schoellerbank Zinsstruktur Plus T Schoellerbank Zinsstruktur Plus T 127,24  EUR 23.09.2019
987742 Schroder ImmoPLUS Schroder ImmoPLUS 1.107,00  CHF 29.09.2014
A0HG8Q SCHRODER ISF BRIC EUR A Acc SCHRODER ISF BRIC EUR A Acc 231,74  EUR 23.09.2019
A0B8MA Schroders Asian Equity Alpha A Acc Schroders Asian Equity Alpha A Acc 15,12  USD 26.05.2009
A0B8MB Schroders Asian Equity Alpha B Acc Schroders Asian Equity Alpha B Acc 14,72  USD 26.05.2009
A0B8MC Schroders Asian Equity Alpha C Acc Schroders Asian Equity Alpha C Acc 15,75  USD 26.05.2009
A0ERHM Schroders European (ex UK) Equity A Acc Schroders European (ex UK) Equity A Acc 8,51  EUR 23.01.2009
A0ERHS Schroders European (ex UK) Equity A Dis Schroders European (ex UK) Equity A Dis 8,18  EUR 23.01.2009
A0ERHN Schroders European (ex UK) Equity B Acc Schroders European (ex UK) Equity B Acc 8,33  EUR 23.01.2009
A0ERHP Schroders European (ex UK) Equity C Acc Schroders European (ex UK) Equity C Acc 8,91  EUR 23.01.2009
A0ERHT Schroders European (ex UK) Equity C Dis Schroders European (ex UK) Equity C Dis 8,31  EUR 23.01.2009
A0H06P Schroders Gl.Smaller Companies C Dis USD Schroders Gl.Smaller Companies C Dis USD 68,38  USD 06.02.2009
933387 Schroders Global Equity Sigma A Acc Schroders Global Equity Sigma A Acc 13,91  USD 26.09.2008
973115 Schroders Global Equity Sigma A Dis Schroders Global Equity Sigma A Dis 13,63  USD 26.09.2008
933388 Schroders Global Equity Sigma B Acc Schroders Global Equity Sigma B Acc 12,72  USD 26.09.2008
974926 Schroders Global Equity Sigma B Dis Schroders Global Equity Sigma B Dis 12,66  USD 26.09.2008
933429 Schroders Global Technology A Acc Schroders Global Technology A Acc 8,28  USD 26.09.2008
926116 Schroders Global Technology A Dis Schroders Global Technology A Dis 8,29  USD 26.09.2008
933430 Schroders Global Technology B Acc Schroders Global Technology B Acc 7,87  USD 26.09.2008
930566 Schroders Global Technology B Dis Schroders Global Technology B Dis 7,86  USD 26.09.2008
0 Schroders Global Technology C Acc Schroders Global Technology C Acc 8,89  USD 26.09.2008
926023 Schroders Global Technology C Dis Schroders Global Technology C Dis 8,87  USD 26.09.2008
0 Schroders Japanese Sm.Companies C Dis Schroders Japanese Sm.Companies C Dis 43,70  JPY 06.02.2009
212995 Schroders North American Equ.Sigma A Acc Schroders North American Equ.Sigma A Acc 83,10  USD 26.09.2008
A0ERH6 Schroders North American Equ.Sigma A Dis Schroders North American Equ.Sigma A Dis 84,62  USD 24.09.2008
212996 Schroders North American Equ.Sigma C Acc Schroders North American Equ.Sigma C Acc 80,19  USD 26.09.2008
A1JHDE Screened Emerging Markets Equity C EUR Screened Emerging Markets Equity C EUR 6,96  EUR 14.01.2016
A1JHDD Screened Emerging Markets Equity C USD Screened Emerging Markets Equity C USD 7,55  USD 14.01.2016
A0YAKZ SCS Index Opportunity Fund SCS Index Opportunity Fund 51,78  EUR 01.07.2014
973447 Scudder Emerging Markets Bond A1 Scudder Emerging Markets Bond A1 17,69  USD 06.02.2007
973448 Scudder Emerging Markets Bond A2 Scudder Emerging Markets Bond A2 55,86  USD 06.02.2007
973452 Scudder Emerging Markets Bond B1 Scudder Emerging Markets Bond B1 18,02  USD 06.02.2007
973451 Scudder Emerging Markets Bond B2 Scudder Emerging Markets Bond B2 52,07  USD 06.02.2007
0 Scudder Emerging Markets Bond E2 Scudder Emerging Markets Bond E2 61,01  USD 06.02.2007
973383 Scudder Emerging Markets Equity A2 Scudder Emerging Markets Equity A2 40,86  USD 06.02.2007
973386 Scudder Emerging Markets Equity B2 Scudder Emerging Markets Equity B2 37,25  USD 06.02.2007
0 Scudder Emerging Markets Equity E2 Scudder Emerging Markets Equity E2 45,04  USD 06.02.2007
988374 Scudder Global Balanced A2 Scudder Global Balanced A2 11,59  CHF 06.02.2007
988376 Scudder Global Balanced B2 Scudder Global Balanced B2 11,04  CHF 06.02.2007
972737 Scudder Global Bond A1 Scudder Global Bond A1 13,30  USD 06.02.2007
972738 Scudder Global Bond A2 Scudder Global Bond A2 24,77  USD 06.02.2007
973484 Scudder Global Bond B1 Scudder Global Bond B1 13,73  USD 06.02.2007
973483 Scudder Global Bond B2 Scudder Global Bond B2 23,03  USD 06.02.2007
0 Scudder Global Bond E2 Scudder Global Bond E2 26,06  USD 06.02.2007
988284 Scudder Global Equity ExJapan A2 Scudder Global Equity ExJapan A2 36,80  USD 06.02.2007
988286 Scudder Global Equity ExJapan B2 Scudder Global Equity ExJapan B2 34,98  USD 06.02.2007
988287 Scudder Global Equity ExJapan E2 Scudder Global Equity ExJapan E2 39,91  USD 06.02.2007
988289 Scudder Japan Equity A2 Scudder Japan Equity A2 34,25  USD 06.02.2007
658887 Scudder Japan Equity A2 JPY Scudder Japan Equity A2 JPY 4.198,00  JPY 06.02.2007
988291 Scudder Japan Equity B2 Scudder Japan Equity B2 32,71  USD 06.02.2007
988292 Scudder Japan Equity E2 USD Scudder Japan Equity E2 USD 38,26  USD 06.02.2007
973390 Scudder Strategic Global Themes A2 Scudder Strategic Global Themes A2 59,42  USD 06.02.2007
973393 Scudder Strategic Global Themes B2 Scudder Strategic Global Themes B2 53,92  USD 06.02.2007
0 Scudder Strategic Global Themes E2 Scudder Strategic Global Themes E2 65,52  USD 06.02.2007
0 Scudder US Reserve A1 Scudder US Reserve A1 1,00  USD 06.02.2007
988354 Scudder US Reserve A2 Scudder US Reserve A2 1,39  USD 06.02.2007
0 Scudder US Reserve B1 Scudder US Reserve B1 1,00  USD 06.02.2007
988356 Scudder US Reserve B2 Scudder US Reserve B2 1,19  USD 06.02.2007
0 Scudder US Reserve E2 Scudder US Reserve E2 1,29  USD 06.02.2007
987444 SE & HEN Global Technology A SE & HEN Global Technology A 22,79  USD 11.03.2010
987445 SE & HEN Global Technology B SE & HEN Global Technology B 20,08  USD 11.03.2010
764026 SE & HEN Global Technology I SE & HEN Global Technology I 15,23  USD 11.03.2010
847347 SEB Aktienfonds SEB Aktienfonds 102,14  EUR 20.09.2019
A1JVA2 SEB Asia Pacific REIT Fund EUR A SEB Asia Pacific REIT Fund EUR A 502,91  EUR 09.12.2013
A1JVA4 SEB Asia Pacific REIT Fund EUR C SEB Asia Pacific REIT Fund EUR C 75,91  EUR 28.03.2014
A0NGH5 SEB Asset Selection Defensive SEB Asset Selection Defensive 109,11  EUR 23.09.2019
A0J4TG SEB Asset Selection Fund SEB Asset Selection Fund 16,53  EUR 23.09.2019
A0NGJJ SEB Asset Selection Opportunistic C EUR SEB Asset Selection Opportunistic C EUR 133,04  EUR 23.09.2019
577933 SEB Choice Japan Fund A SEB Choice Japan Fund A 41,65  JPY 27.01.2012
542164 SEB Concept Biotechnology SEB Concept Biotechnology 96,00  EUR 20.09.2019
662884 SEB Corporate Bond Fund EUR C SEB Corporate Bond Fund EUR C 1,76  EUR 23.09.2019
662885 SEB Corporate Bond Fund EUR D SEB Corporate Bond Fund EUR D 1,02  EUR 23.09.2019
A0NB6X SEB Danish Mortgage Bond Fund RC EUR SEB Danish Mortgage Bond Fund RC EUR 151,77  EUR 20.09.2019
602833 SEB deLuxe - Multi Asset Balance SEB deLuxe - Multi Asset Balance 69,77  EUR 20.09.2019
602832 SEB deLuxe - Multi Asset Defensive SEB deLuxe - Multi Asset Defensive 55,43  EUR 20.09.2019
796809 SEB deLuxe - Multi Asset Defensive plus SEB deLuxe - Multi Asset Defensive plus 61,13  EUR 20.09.2019
588459 SEB Eastern Europe ex Russia Fund C SEB Eastern Europe ex Russia Fund C 3,43  EUR 23.09.2019
A0B9Z3 SEB Eastern Europe Small Cap SEB Eastern Europe Small Cap 5,11  EUR 20.09.2019
577936 SEB Ethical Europe Fund SEB Ethical Europe Fund 3,14  EUR 20.11.2018
971863 SEB EuroCash Spezial I SEB EuroCash Spezial I 831,44  EUR 30.04.2009
971864 SEB EuroCash Spezial I B SEB EuroCash Spezial I B 643,36  EUR 30.04.2009
976920 SEB EuroCompanies SEB EuroCompanies 62,04  EUR 20.09.2019
847438 SEB Europafonds SEB Europafonds 60,77  EUR 20.09.2019
A0B9Z2 SEB Europe Chance/Risk Fund SEB Europe Chance/Risk Fund 1.061,47  EUR 27.01.2012
973832 SEB Europe Fund C EUR SEB Europe Fund C EUR 5,25  EUR 20.09.2019
A0RN5L SEB Europe Fund D EUR SEB Europe Fund D EUR 2,43  EUR 20.09.2019
A0B7JG SEB Europe REIT Fund SEB Europe REIT Fund 38,92  EUR 27.06.2014
989941 SEB European Equity Small Caps SEB European Equity Small Caps 302,34  EUR 20.09.2019
976902 SEB Geldmarkt Euro SEB Geldmarkt Euro 40,87  EUR 26.09.2014
976924 SEB GenerationPlus SEB GenerationPlus 48,83  EUR 20.09.2019
756512 SEB Global Chance/Risk Fund SEB Global Chance/Risk Fund 1,53  EUR 23.09.2019
SEB1A9 SEB Global Property Fund SEB Global Property Fund 60,18  EUR 23.09.2019
A0YHFV SEB High Yield C EUR SEB High Yield C EUR 158,29  EUR 20.09.2019
588328 SEB HighYield SEB HighYield 35,67  EUR 20.09.2019
SEB1AV SEB ImmoInvest I SEB ImmoInvest I 5,57  EUR 23.09.2019
980230 SEB ImmoInvest P SEB ImmoInvest P 5,57  EUR 23.09.2019
980231 SEB ImmoPortfolio Target Return Fund SEB ImmoPortfolio Target Return Fund 9,11  EUR 23.09.2019
534051 SEB Institutional HighYield SEB Institutional HighYield 85,08  EUR 25.09.2009
935555 SEB Invest Concept TeleTech SEB Invest Concept TeleTech 9,95  EUR 25.08.2006
938998 SEB Invest Concept Wireless SEB Invest Concept Wireless 5,96  EUR 25.08.2006
972057 SEB Invest EuropaFlex A SEB Invest EuropaFlex A 96,54  EUR 30.04.2009
988388 SEB Invest EuropaFlex B SEB Invest EuropaFlex B 61,13  EUR 30.04.2009
989036 SEB Invest EuropaRent Spezial SEB Invest EuropaRent Spezial 48,96  EUR 10.12.2015
972056 SEB Invest EuroQuadro A SEB Invest EuroQuadro A 141,87  EUR 25.08.2006
986450 SEB Invest EuroQuadro B SEB Invest EuroQuadro B 102,44  EUR 25.08.2006
807658 SEB Invest Garant Best of 5 SEB Invest Garant Best of 5 55,27  EUR 30.04.2007
529996 SEB Invest Garant Best of World SEB Invest Garant Best of World 50,30  EUR 31.07.2006
764854 SEB Invest Garant Bonus Zins SEB Invest Garant Bonus Zins 54,33  EUR 31.07.2006
SEB Invest Garant GlobalPlus 2010 SEB Invest Garant GlobalPlus 2010 0,00 
251750 SEB Invest Garant SecurePlus SEB Invest Garant SecurePlus 61,27  EUR 24.03.2009
982654 SEB Invest Garant Step by Step SEB Invest Garant Step by Step 51,52  EUR 31.07.2006
165104 SEB Invest Garant TopSecure SEB Invest Garant TopSecure 72,32  EUR 15.02.2008
SEB Invest Garant TopSecure II SEB Invest Garant TopSecure II 0,00 
764853 SEB Invest Garant World Plus 5 SEB Invest Garant World Plus 5 52,23  EUR 31.07.2006
264745 SEB Invest Garant WorldBonus SEB Invest Garant WorldBonus 56,40  EUR 15.05.2006
0 SEB Invest Garant WorldSecure SEB Invest Garant WorldSecure 57,40  EUR 05.05.2006
120482 SEB Invest Garant WorldSecure II SEB Invest Garant WorldSecure II 66,88  EUR 29.09.2008
727267 SEB Invest Garant WorldSecure III SEB Invest Garant WorldSecure III 63,41  EUR 29.12.2008
926026 SEB Invest GlobalPlayers SEB Invest GlobalPlayers 13,99  EUR 30.04.2009
972058 SEB Invest GlobalRent A SEB Invest GlobalRent A 49,19  EUR 25.08.2006
971166 SEB Invest GlobalRent B SEB Invest GlobalRent B 26,92  EUR 25.08.2006
973653 SEB Invest JapanFonds SEB Invest JapanFonds 35,72  EUR 22.08.2006
A0Q9NZ SEB Listed Private Equity Fund C EUR SEB Listed Private Equity Fund C EUR 325,89  EUR 23.09.2019
0 SEB MAGRAL Kommunal- u.Stiftungsfonds SEB MAGRAL Kommunal- u.Stiftungsfonds 504,35  EUR 02.08.2006
976915 SEB MoneyMarket SEB MoneyMarket 35,41  EUR 26.09.2014
974743 SEB Nordic Fund SEB Nordic Fund 13,32  EUR 20.09.2019
A0Q9NX SEB Nordic Small Cap Fund C EUR SEB Nordic Small Cap Fund C EUR 457,61  EUR 20.09.2019
971898 SEB ÖkoLux SEB ÖkoLux 56,54  EUR 20.09.2019
971297 SEB ÖkoRent SEB ÖkoRent 52,74  EUR 20.09.2019
974893 SEB Optimix Chance SEB Optimix Chance 76,25  EUR 11.06.2014
974891 SEB Optimix Ertrag SEB Optimix Ertrag 51,01  EUR 28.08.2013
645148 SEB Optimix Substanz SEB Optimix Substanz 47,31  EUR 28.08.2013
974892 SEB Optimix Wachstum SEB Optimix Wachstum 69,26  EUR 30.06.2014
A0B7JE SEB Real Estate Equity Asia-Pacific SEB Real Estate Equity Asia-Pacific 841,36  EUR 30.03.2010
A0B7JF SEB Real Estate Equity Europe SEB Real Estate Equity Europe 610,01  EUR 30.03.2010
A0B7JD SEB Real Estate Equity North America SEB Real Estate Equity North America 259,96  EUR 29.04.2010
A0LHJ6 SEB Russia Fund SEB Russia Fund 14,11  EUR 23.09.2019
A0LHKA SEB Select Fund C EUR SEB Select Fund C EUR 9,86  EUR 25.11.2013
588458 SEB Select Fund C USD SEB Select Fund C USD 3,25  USD 22.09.2017
A0EQ4F SEB Short Bond Fund C EUR SEB Short Bond Fund C EUR 1,27  EUR 23.09.2019
A0X8KP SEB Short Bond Fund D EUR SEB Short Bond Fund D EUR 0,46  EUR 23.09.2019
A0N91W SEB Strategy Aggressive C SEB Strategy Aggressive C 48,56  EUR 15.05.2013
603383 SEB Strategy Aggressive I SEB Strategy Aggressive I 42,35  EUR 15.05.2013
847341 SEB Total Return Bond Fund SEB Total Return Bond Fund 23,54  EUR 20.09.2019
SEB1AF SEB Total Return Quant Fund SEB Total Return Quant Fund 917,49  EUR 19.12.2011
940839 SEB TrendSystem Renten I SEB TrendSystem Renten I 56,56  EUR 20.09.2019
416497 SEB TrendSystem Renten II SEB TrendSystem Renten II 56,57  EUR 20.09.2019
847343 SEB Unilever-Mitarbeiter-Fonds SEB Unilever-Mitarbeiter-Fonds 17,16  EUR 30.12.2010
SEB1AC SEB Vermögensverw. Total Return Chance SEB Vermögensverw. Total Return Chance 954,41  EUR 04.06.2013
SEB1AH SEB Vermögensverw. Total Return Chance I SEB Vermögensverw. Total Return Chance I 1.041,74  EUR 04.06.2013
847431 SEB Zinsglobal SEB Zinsglobal 29,75  EUR 20.09.2019
848018 SECURITAS-rent AI SECURITAS-rent AI 55,16  EUR 01.02.2010
A0M13U SecurVario Global Fonds UI SecurVario Global Fonds UI 91,68  EUR 29.07.2011
A0YEQX Select A-Credit-Rated-Stocks Universal Select A-Credit-Rated-Stocks Universal 47,32  EUR 20.09.2012
A0RE98 Select Absolute Return Universal Fonds Select Absolute Return Universal Fonds 48,47  EUR 20.09.2012
A0RB9K Select Bond-Opportunity Universal Fonds Select Bond-Opportunity Universal Fonds 59,48  EUR 25.09.2012
A0RGT5 Select Corporate-Bond Universal Fonds Select Corporate-Bond Universal Fonds 51,65  EUR 25.09.2012
A0YCKV Select Range Universal Fonds Select Range Universal Fonds 53,66  EUR 25.09.2012
797796 SelectInvest Abs.Return Euro.Special Bd. SelectInvest Abs.Return Euro.Special Bd. 102,51  EUR 21.06.2010
A1CSW2 Selector EMG Ivy Asset Strategy A1 Selector EMG Ivy Asset Strategy A1 1.545,50  EUR 10.03.2017
A0B5PB Selector Global Value A1 Selector Global Value A1 1.121,34  EUR 16.12.2010
A0B5PC Selector Global Value A2 Selector Global Value A2 815,48  EUR 16.12.2010
A0JENB Selector Japan Fund A1 Selector Japan Fund A1 595,08  EUR 21.02.2012
A0JENC Selector Japan Fund A2 Selector Japan Fund A2 550,69  EUR 16.08.2011
A0EAU1 Selector US LargeCAP core/growth A2 Selector US LargeCAP core/growth A2 675,95  EUR 29.10.2009
A0H0VN Selector World Value A1 Selector World Value A1 681,55  EUR 16.03.2010
A0H0VP Selector World Value A2 Selector World Value A2 722,11  EUR 16.03.2010
A0LF5A Selector WR Science and Technology A1 Selector WR Science and Technology A1 1.067,33  EUR 23.03.2012
A0LF5B Selector WR Science and Technology A2 Selector WR Science and Technology A2 1.098,63  EUR 23.03.2012
987440 Seligman Horizon US High Yield Bond A Seligman Horizon US High Yield Bond A 4,00  USD 17.03.2008
987912 Seligman Horizon US High Yield Bond A2 Seligman Horizon US High Yield Bond A2 8,36  USD 17.03.2008
987441 Seligman Horizon US High Yield Bond B Seligman Horizon US High Yield Bond B 4,02  USD 17.03.2008
987913 Seligman Horizon US High Yield Bond B2 Seligman Horizon US High Yield Bond B2 7,57  USD 17.03.2008
921486 Seligman Horizon US Investm.Grade Bd.A Seligman Horizon US Investm.Grade Bd.A 8,87  USD 17.03.2008
921488 Seligman Horizon US Investm.Grade Bd.A2 Seligman Horizon US Investm.Grade Bd.A2 11,73  USD 17.03.2008
921487 Seligman Horizon US Investm.Grade Bd.B Seligman Horizon US Investm.Grade Bd.B 8,91  USD 17.03.2008
921489 Seligman Horizon US Investm.Grade Bd.B2 Seligman Horizon US Investm.Grade Bd.B2 11,08  USD 17.03.2008
987914 Seligman Horizon US Large Cap Value A Seligman Horizon US Large Cap Value A 12,03  USD 17.03.2008
987915 Seligman Horizon US Large Cap Value B Seligman Horizon US Large Cap Value B 10,90  USD 17.03.2008
0 Seligman Horizon US Large Cap Value I Seligman Horizon US Large Cap Value I 13,44  USD 17.03.2008
987446 Seligman Japan A Seligman Japan A 12,00  USD 22.03.2010
987447 Seligman Japan B Seligman Japan B 10,62  USD 22.03.2010
764019 Seligman Japan I Seligman Japan I 14,10  USD 22.03.2010
987438 Seligman US Communi.& Info.A Seligman US Communi.& Info.A 23,13  USD 11.03.2010
987439 Seligman US Communi.& Info.B Seligman US Communi.& Info.B 20,39  USD 11.03.2010
764017 Seligman US Communi.& Info.I Seligman US Communi.& Info.I 14,44  USD 09.11.2009
A0F44A SemperBond Special A SemperBond Special A 66,91  EUR 23.09.2019
A0F44B SemperBond Special T SemperBond Special T 139,74  EUR 23.09.2019
A0JDV6 SemperBond Special V SemperBond Special V 159,17  EUR 23.09.2019
A0B5F4 SemperProperty Europe A SemperProperty Europe A 171,77  EUR 23.09.2019
580912 SemperProperty Europe T SemperProperty Europe T 245,88  EUR 23.09.2019
A0KF3Z SemperProperty Global A SemperProperty Global A 167,54  EUR 12.12.2018
257523 SemperProperty Global T SemperProperty Global T 194,44  EUR 12.12.2018
A0MNUT SemperReal Estate A SemperReal Estate A 126,36  EUR 25.09.2017
A0MTNL SemperReal Estate T SemperReal Estate T 169,29  EUR 25.09.2017
A0RAVN SemperReal Estate VA SemperReal Estate VA 174,34  EUR 25.09.2017
A1H9JW SemperShare Core Europe A SemperShare Core Europe A 98,07  EUR 12.07.2016
A1H9JX SemperShare Core Europe T SemperShare Core Europe T 99,37  EUR 12.07.2016
A1H9JY SemperShare Core Europe V SemperShare Core Europe V 102,62  EUR 12.07.2016
A1C27Q SemperShare Opportunity A SemperShare Opportunity A 111,76  EUR 29.05.2015
A1C27R SemperShare Opportunity T SemperShare Opportunity T 105,61  EUR 28.08.2015
A0M7PG SFC Global Opportunities VA SFC Global Opportunities VA 144,16  EUR 25.09.2017
A1H86Q SGAIA CQS Credit A Acc EUR SGAIA CQS Credit A Acc EUR 92,66  EUR 11.04.2014
A1H86Z SGAIA CQS Credit A Acc GBP-H SGAIA CQS Credit A Acc GBP-H 92,17  GBP 11.04.2014
A1H86V SGAIA CQS Credit A Acc USD-H SGAIA CQS Credit A Acc USD-H 91,95  USD 11.04.2014
A1H86R SGAIA CQS Credit A1 Acc EUR SGAIA CQS Credit A1 Acc EUR 91,35  EUR 11.04.2014
A1H86W SGAIA CQS Credit A1 Acc USD-H SGAIA CQS Credit A1 Acc USD-H 90,65  USD 11.04.2014
A1H86S SGAIA CQS Credit C Acc EUR SGAIA CQS Credit C Acc EUR 94,34  EUR 11.04.2014
A1H860 SGAIA CQS Credit C Acc GBP-H SGAIA CQS Credit C Acc GBP-H 94,06  GBP 11.04.2014
A1H86X SGAIA CQS Credit C Acc USD-H SGAIA CQS Credit C Acc USD-H 93,89  USD 11.04.2014
A1JAHV SGAIA CQS Credit C Dis GBP-H SGAIA CQS Credit C Dis GBP-H 93,88  GBP 11.04.2014
A1H86T SGAIA CQS Credit I Acc EUR SGAIA CQS Credit I Acc EUR 100,77  EUR 11.04.2014
A1H86Y SGAIA CQS Credit I Acc USD-H SGAIA CQS Credit I Acc USD-H 100,38  USD 11.04.2014
A0YHN2 SGAIA Egerton Equity A Acc EUR SGAIA Egerton Equity A Acc EUR 194,35  EUR 20.09.2019
A1C6Z2 SGAIA Egerton Equity A Acc GBP H SGAIA Egerton Equity A Acc GBP H 180,78  GBP 20.09.2019
A1C6Z4 SGAIA Egerton Equity A Acc USD H SGAIA Egerton Equity A Acc USD H 187,73  USD 20.09.2019
A0YHN6 SGAIA Egerton Equity A Dis GBP SGAIA Egerton Equity A Dis GBP 191,10  GBP 20.09.2019
A1CZWA SGAIA Egerton Equity A1 Acc EUR SGAIA Egerton Equity A1 Acc EUR 183,94  EUR 20.09.2019
A1C6Z5 SGAIA Egerton Equity A1 Acc USD H SGAIA Egerton Equity A1 Acc USD H 148,28  USD 03.08.2015
A0YHN3 SGAIA Egerton Equity C Acc EUR SGAIA Egerton Equity C Acc EUR 206,59  EUR 20.09.2019
A1C6Z3 SGAIA Egerton Equity C Acc GBP H SGAIA Egerton Equity C Acc GBP H 156,06  GBP 03.08.2015
A1C6Z6 SGAIA Egerton Equity C Acc USD H SGAIA Egerton Equity C Acc USD H 155,51  USD 03.08.2015
A1CS28 SGAIA Egerton Equity C Dis EUR SGAIA Egerton Equity C Dis EUR 206,40  EUR 20.09.2019
A0YHN7 SGAIA Egerton Equity C Dis GBP SGAIA Egerton Equity C Dis GBP 203,38  GBP 20.09.2019
A0YHN5 SGAIA Egerton Equity I Acc EUR SGAIA Egerton Equity I Acc EUR 279,45  EUR 20.09.2019
A1J350 SGAIA Global Macro Bond EUR C Acc SGAIA Global Macro Bond EUR C Acc 95,36  EUR 19.01.2016
A1J351 SGAIA Global Macro Bond EUR I Acc SGAIA Global Macro Bond EUR I Acc 102,02  EUR 19.01.2016
A1J35X SGAIA Global Macro Bond GBP C Acc SGAIA Global Macro Bond GBP C Acc 95,47  GBP 19.01.2016
A1J35Z SGAIA Global Macro Bond GBP I Acc SGAIA Global Macro Bond GBP I Acc 101,69  GBP 19.01.2016
A1J35U SGAIA Global Macro Bond USD C Acc SGAIA Global Macro Bond USD C Acc 94,06  USD 19.01.2016
A1J35W SGAIA Global Macro Bond USD I Acc SGAIA Global Macro Bond USD I Acc 100,95  USD 19.01.2016
A1KCV8 SGAIA Sirios US Equity A EUR H SGAIA Sirios US Equity A EUR H 136,60  EUR 20.09.2019
A1KCV4 SGAIA Sirios US Equity A USD SGAIA Sirios US Equity A USD 147,77  USD 20.09.2019
A1KCV9 SGAIA Sirios US Equity C EUR H SGAIA Sirios US Equity C EUR H 140,56  EUR 20.09.2019
A1KCWB SGAIA Sirios US Equity C GBP H SGAIA Sirios US Equity C GBP H 144,92  GBP 20.09.2019
A1KCWC SGAIA Sirios US Equity C GBP H SGAIA Sirios US Equity C GBP H 144,86  GBP 20.09.2019
A1KCV5 SGAIA Sirios US Equity C USD SGAIA Sirios US Equity C USD 152,32  USD 20.09.2019
A1KCWA SGAIA Sirios US Equity E EUR H SGAIA Sirios US Equity E EUR H 149,92  EUR 20.09.2019
474984 SGAM Bd.Absolute Return Interest Rate AC SGAM Bd.Absolute Return Interest Rate AC 108,36  EUR 16.06.2011
475072 SGAM Bd.Absolute Return Interest Rate BC SGAM Bd.Absolute Return Interest Rate BC 1.100,59  EUR 16.06.2011
475394 SGAM Bd.Absolute Return Interest Rate PC SGAM Bd.Absolute Return Interest Rate PC 107,51  EUR 11.05.2011
921075 SGAM Bond Emerging Countries A SGAM Bond Emerging Countries A 33,40  USD 15.01.2007
791457 SGAM Bond Emerging Countries B SGAM Bond Emerging Countries B 1.408,74  USD 11.01.2007
A0Q6ZB SGAM Bonds Absolute Return Forex BC EUR SGAM Bonds Absolute Return Forex BC EUR 1.092,22  EUR 15.06.2011
SOC070 SGAM Bonds Absolute Return Forex FC EUR SGAM Bonds Absolute Return Forex FC EUR 103,56  EUR 15.06.2011
SOC082 SGAM Bonds Absolute Return Forex PC EUR SGAM Bonds Absolute Return Forex PC EUR 108,17  EUR 15.06.2011
A0Q6ZA SGAM Bonds Absolute Return Forex AC EUR SGAM Bonds Absolute Return Forex AC EUR 108,10  EUR 15.06.2011
921064 SGAM Bonds CHF A SGAM Bonds CHF A 27,92  CHF 19.01.2009
791455 SGAM Bonds CHF B SGAM Bonds CHF B 1.106,01  CHF 12.06.2008
797629 SGAM Bonds Converging Europe AC SGAM Bonds Converging Europe AC 31,99  EUR 16.06.2011
797630 SGAM Bonds Converging Europe BC SGAM Bonds Converging Europe BC 1.659,55  EUR 16.06.2011
797632 SGAM Bonds Converging Europe JC SGAM Bonds Converging Europe JC 166,24  EUR 22.06.2011
473022 SGAM Bonds Converging Europe PC SGAM Bonds Converging Europe PC 114,74  EUR 16.11.2009
971221 SGAM Bonds EUR AC SGAM Bonds EUR AC 41,68  EUR 16.06.2011
791459 SGAM Bonds EUR BC SGAM Bonds EUR BC 1.423,65  EUR 16.06.2011
791460 SGAM Bonds EUR FC SGAM Bonds EUR FC 1.330,93  EUR 22.06.2011
477130 SGAM Bonds EUR PC SGAM Bonds EUR PC 112,75  EUR 15.06.2011
A0DKBB SGAM Bonds Euro Aggregate AC SGAM Bonds Euro Aggregate AC 118,29  EUR 16.06.2011
A0DKBC SGAM Bonds Euro Aggregate BC SGAM Bonds Euro Aggregate BC 1.219,39  EUR 10.06.2011
A0DKB1 SGAM Bonds Euro Aggregate Core Plus A SGAM Bonds Euro Aggregate Core Plus A 117,24  EUR 16.06.2011
477290 SGAM Bonds Euro Corporate AC SGAM Bonds Euro Corporate AC 23,95  EUR 16.06.2011
477318 SGAM Bonds Euro Corporate BC SGAM Bonds Euro Corporate BC 1.237,73  EUR 16.06.2011
A0DKB2 SGAM Bonds Euro High TE B SGAM Bonds Euro High TE B 1.058,70  EUR 12.06.2008
A0DKBH SGAM Bonds Euro Inflation Linked AC SGAM Bonds Euro Inflation Linked AC 113,60  EUR 16.06.2011
A0DKBJ SGAM Bonds Euro Inflation Linked BC SGAM Bonds Euro Inflation Linked BC 1.155,08  EUR 16.06.2011
A0DKBN SGAM Bonds Euro Inflation Linked PC SGAM Bonds Euro Inflation Linked PC 120,00  EUR 07.05.2010
971113 SGAM Bonds Europe AC SGAM Bonds Europe AC 40,26  EUR 16.06.2011
A0DKBP SGAM Bonds Europe Asset Backed Sec. A SGAM Bonds Europe Asset Backed Sec. A 77,91  EUR 31.03.2008
A0DKBQ SGAM Bonds Europe Asset Backed Sec. B SGAM Bonds Europe Asset Backed Sec. B 784,07  EUR 31.03.2008
791462 SGAM Bonds Europe BC SGAM Bonds Europe BC 1.456,60  EUR 16.06.2011
921076 SGAM Bonds Europe High Yield AC SGAM Bonds Europe High Yield AC 23,45  EUR 22.06.2011
A0LB4A SGAM Bonds Europe High Yield AD SGAM Bonds Europe High Yield AD 90,00  EUR 15.06.2011
591746 SGAM Bonds Europe High Yield BC SGAM Bonds Europe High Yield BC 25,15  EUR 16.06.2011
A0LBZ7 SGAM Bonds Europe High Yield BD SGAM Bonds Europe High Yield BD 883,73  EUR 15.06.2011
A0ERMT SGAM Bonds Opportunities AC SGAM Bonds Opportunities AC 106,86  EUR 15.06.2011
A0HNLL SGAM Bonds Opportunities B SGAM Bonds Opportunities B 1.026,56  EUR 12.06.2008
A0HNLH SGAM Bonds Opportunities PC SGAM Bonds Opportunities PC 107,13  EUR 15.06.2011
797633 SGAM Bonds US High Yield A SGAM Bonds US High Yield A 28,11  USD 15.01.2007
797634 SGAM Bonds US High Yield B SGAM Bonds US High Yield B 1.441,60  USD 11.01.2007
797626 SGAM Bonds US Mortgage-Backed Sec. B SGAM Bonds US Mortgage-Backed Sec. B 1.284,62  USD 29.04.2009
971210 SGAM Bonds US Opportunistic Core Plus AC SGAM Bonds US Opportunistic Core Plus AC 41,47  USD 16.06.2011
SOC003 SGAM Bonds US Opportunistic Core Plus AE SGAM Bonds US Opportunistic Core Plus AE 120,24  EUR 15.06.2011
791468 SGAM Bonds US Opportunistic Core Plus BC SGAM Bonds US Opportunistic Core Plus BC 1.771,31  USD 16.06.2011
A0DKB7 SGAM Bonds US Opportunistic Core PlusACH SGAM Bonds US Opportunistic Core PlusACH 13,88  EUR 15.06.2011
A0DKB8 SGAM Bonds US Opportunistic Core PlusBCH SGAM Bonds US Opportunistic Core PlusBCH 1.438,10  EUR 15.06.2011
971160 SGAM Bonds World AC SGAM Bonds World AC 44,49  USD 16.06.2011
SOC001 SGAM Bonds World AE SGAM Bonds World AE 165,49  USD 15.06.2011
SOC085 SGAM Bonds World AS SGAM Bonds World AS 9,74  SGD 11.05.2011
791470 SGAM Bonds World BC SGAM Bonds World BC 1.840,57  USD 15.06.2011
A0DKAU SGAM Dynamic Money Convert A SGAM Dynamic Money Convert A 21,63  EUR 20.04.2006
A0DKAV SGAM Dynamic Money Convert B SGAM Dynamic Money Convert B 1.095,91  EUR 19.04.2006
757186 SGAM Equ. Euroland Mid Cap A SGAM Equ. Euroland Mid Cap A 14,62  EUR 04.05.2009
757187 SGAM Equ. Euroland Mid Cap B SGAM Equ. Euroland Mid Cap B 781,10  EUR 04.05.2009
SOC086 SGAM Equ.China AS SGAM Equ.China AS 12,47  SGD 07.05.2010
921082 SGAM Equities Asia Pacific Dual Str.AC SGAM Equities Asia Pacific Dual Str.AC 11,45  USD 17.06.2011
A0MVUK SGAM Equities Asia Pacific Dual Str.AD SGAM Equities Asia Pacific Dual Str.AD 136,62  USD 16.06.2011
SOC016 SGAM Equities Asia Pacific Dual Str.AE SGAM Equities Asia Pacific Dual Str.AE 120,97  EUR 16.06.2011
SOC087 SGAM Equities Asia Pacific Dual Str.AS SGAM Equities Asia Pacific Dual Str.AS 13,59  SGD 07.05.2010
791672 SGAM Equities Asia Pacific Dual Str.BC SGAM Equities Asia Pacific Dual Str.BC 2.696,92  USD 17.06.2011
A0MVUL SGAM Equities Asia Pacific Dual Str.BD SGAM Equities Asia Pacific Dual Str.BD 1.207,46  USD 05.05.2010
608550 SGAM Equities Asian E-Business A SGAM Equities Asian E-Business A 8,68  USD 15.01.2007
935911 SGAM Equities Asian E-Business B SGAM Equities Asian E-Business B 9,53  USD 15.01.2007
921084 SGAM Equities China AC SGAM Equities China AC 23,07  USD 17.06.2011
A0LBZ4 SGAM Equities China AD SGAM Equities China AD 218,24  USD 16.06.2011
SOC011 SGAM Equities China AE SGAM Equities China AE 150,52  EUR 16.06.2011
791473 SGAM Equities China BC SGAM Equities China BC 3.796,11  USD 17.06.2011
A0LBZ2 SGAM Equities China BD SGAM Equities China BD 2.122,51  USD 05.05.2010
812490 SGAM Equities China PC SGAM Equities China PC 380,65  USD 16.06.2011
A0HNLB SGAM Equities Concentrated Euroland AC SGAM Equities Concentrated Euroland AC 86,45  EUR 30.09.2010
A0HNK7 SGAM Equities Concentrated Euroland BC SGAM Equities Concentrated Euroland BC 920,36  EUR 30.09.2010
986943 SGAM Equities Concentrated Europe AC SGAM Equities Concentrated Europe AC 28,96  EUR 16.06.2011
791487 SGAM Equities Concentrated Europe BC SGAM Equities Concentrated Europe BC 935,18  EUR 16.06.2011
473645 SGAM Equities Concentrated Europe PC SGAM Equities Concentrated Europe PC 86,16  EUR 28.10.2010
987969 SGAM Equities Emerging Europe AC SGAM Equities Emerging Europe AC 28,81  EUR 16.06.2011
A0LBZ0 SGAM Equities Emerging Europe AD SGAM Equities Emerging Europe AD 130,09  EUR 11.05.2011
791475 SGAM Equities Emerging Europe BC SGAM Equities Emerging Europe BC 3.179,99  EUR 16.06.2011
A0LBZZ SGAM Equities Emerging Europe BD SGAM Equities Emerging Europe BD 1.353,39  EUR 11.05.2011
935924 SGAM Equities Euroland AC SGAM Equities Euroland AC 10,80  EUR 16.06.2011
791479 SGAM Equities Euroland BC SGAM Equities Euroland BC 824,33  EUR 16.06.2011
921091 SGAM Equities Euroland Cyclicals AC SGAM Equities Euroland Cyclicals AC 19,40  EUR 16.06.2011
791481 SGAM Equities Euroland Cyclicals BC SGAM Equities Euroland Cyclicals BC 1.313,71  EUR 11.05.2011
812754 SGAM Equities Euroland Cyclicals PC SGAM Equities Euroland Cyclicals PC 103,36  EUR 01.12.2010
791480 SGAM Equities Euroland FC SGAM Equities Euroland FC 756,75  EUR 22.06.2011
921093 SGAM Equities Euroland Financial AC SGAM Equities Euroland Financial AC 9,42  EUR 16.06.2011
791483 SGAM Equities Euroland Financial BC SGAM Equities Euroland Financial BC 720,46  EUR 16.06.2011
473773 SGAM Equities Euroland Small Cap AC SGAM Equities Euroland Small Cap AC 167,74  EUR 16.06.2011
473862 SGAM Equities Euroland Small Cap BC SGAM Equities Euroland Small Cap BC 1.826,15  EUR 16.06.2011
473946 SGAM Equities Euroland Small Cap PC SGAM Equities Euroland Small Cap PC 124,26  EUR 15.06.2011
A0HNK6 SGAM Equities Euroland Value AC SGAM Equities Euroland Value AC 107,25  EUR 15.06.2011
A0HNK2 SGAM Equities Euroland Value BC SGAM Equities Euroland Value BC 1.156,91  EUR 15.06.2011
A0HNK4 SGAM Equities Euroland Value JC SGAM Equities Euroland Value JC 115,67  EUR 15.06.2011
A0LBZT SGAM Equities Euroland Value PC SGAM Equities Euroland Value PC 83,21  EUR 15.06.2011
A0DKCM SGAM Equities Europe Opportunities AC SGAM Equities Europe Opportunities AC 109,19  EUR 16.06.2011
A0DKCN SGAM Equities Europe Opportunities BC SGAM Equities Europe Opportunities BC 1.191,18  EUR 16.06.2011
A0DKCS SGAM Equities Europe Opportunities PC SGAM Equities Europe Opportunities PC 88,44  EUR 11.05.2011
986615 SGAM Equities Global AC SGAM Equities Global AC 30,83  USD 16.06.2011
A0LBZM SGAM Equities Global AE SGAM Equities Global AE 83,43  EUR 15.06.2011
791684 SGAM Equities Global BC SGAM Equities Global BC 1.482,23  USD 16.06.2011
921083 SGAM Equities Global Emer.Countries AC SGAM Equities Global Emer.Countries AC 8,76  USD 16.06.2011
A0LBZP SGAM Equities Global Emer.Countries AE SGAM Equities Global Emer.Countries AE 90,51  EUR 15.06.2011
791477 SGAM Equities Global Emer.Countries BC SGAM Equities Global Emer.Countries BC 2.274,57  USD 16.06.2011
921092 SGAM Equities Global Energy AC SGAM Equities Global Energy AC 19,48  USD 16.06.2011
A0LBZN SGAM Equities Global Energy AE SGAM Equities Global Energy AE 96,64  EUR 15.06.2011
791485 SGAM Equities Global Energy BC SGAM Equities Global Energy BC 1.759,20  USD 11.05.2011
SOC084 SGAM Equities Global Energy PC SGAM Equities Global Energy PC 102,89  USD 15.06.2011
A0MRH1 SGAM Equities Global Resources AC SGAM Equities Global Resources AC 127,79  USD 15.06.2011
SOC023 SGAM Equities Global Resources AE SGAM Equities Global Resources AE 118,02  EUR 15.06.2011
A0MRH2 SGAM Equities Global Resources BC SGAM Equities Global Resources BC 1.417,34  USD 11.05.2011
A0MRH3 SGAM Equities Global Resources PC SGAM Equities Global Resources PC 130,56  USD 15.06.2011
935925 SGAM Equities Global Technology A SGAM Equities Global Technology A 4,46  USD 24.04.2009
791495 SGAM Equities Global Technology B SGAM Equities Global Technology B 950,17  USD 24.04.2009
971364 SGAM Equities Gold Mines AC SGAM Equities Gold Mines AC 34,18  USD 16.06.2011
A0LBZK SGAM Equities Gold Mines AE SGAM Equities Gold Mines AE 139,66  EUR 15.06.2011
791497 SGAM Equities Gold Mines BC SGAM Equities Gold Mines BC 3.651,48  USD 16.06.2011
A0JMPW SGAM Equities India AC SGAM Equities India AC 98,10  USD 24.05.2012
A0LBZH SGAM Equities India AD SGAM Equities India AD 85,97  USD 24.05.2012
SOC012 SGAM Equities India AE SGAM Equities India AE 93,40  EUR 24.05.2012
A0LBZE SGAM Equities India BC SGAM Equities India BC 1.063,41  USD 24.05.2012
A0LBZF SGAM Equities India BD SGAM Equities India BD 910,44  USD 24.05.2012
SOC077 SGAM Equities India FC SGAM Equities India FC 72,56  USD 24.05.2012
A0LBZB SGAM Equities India PC SGAM Equities India PC 101,11  USD 24.05.2012
972495 SGAM Equities Japan Concentrated A SGAM Equities Japan Concentrated A 623,69  JPY 24.04.2009
A0DKED SGAM Equities Japan Concentrated AC SGAM Equities Japan Concentrated AC 6.152,63  JPY 17.06.2011
A0DKEK SGAM Equities Japan Concentrated ACH SGAM Equities Japan Concentrated ACH 60,56  EUR 16.06.2011
A0HGWJ SGAM Equities Japan Concentrated AD SGAM Equities Japan Concentrated AD 5.744,19  JPY 16.06.2011
SOC014 SGAM Equities Japan Concentrated AE SGAM Equities Japan Concentrated AE 52,27  EUR 16.06.2011
791666 SGAM Equities Japan Concentrated B SGAM Equities Japan Concentrated B 57.490,00  JPY 24.04.2009
A0DKEE SGAM Equities Japan Concentrated BC SGAM Equities Japan Concentrated BC 68.818,00  JPY 12.05.2011
A0DKEL SGAM Equities Japan Concentrated BCH SGAM Equities Japan Concentrated BCH 707,74  EUR 07.05.2010
A0LBY8 SGAM Equities Japan Concentrated BD SGAM Equities Japan Concentrated BD 66.219,00  JPY 06.05.2010
A0MQNC SGAM Equities Japan Core Alpha AC SGAM Equities Japan Core Alpha AC 6.822,24  JPY 16.06.2011
A0MQ69 SGAM Equities Japan Core Alpha ACH SGAM Equities Japan Core Alpha ACH 63,58  EUR 16.06.2011
SOC035 SGAM Equities Japan Core Alpha AD SGAM Equities Japan Core Alpha AD 7.021,49  JPY 16.06.2011
SOC025 SGAM Equities Japan Core Alpha AE SGAM Equities Japan Core Alpha AE 91,63  EUR 16.06.2011
SOC036 SGAM Equities Japan Core Alpha BC SGAM Equities Japan Core Alpha BC 70.603,26  JPY 16.06.2011
SOC037 SGAM Equities Japan Core Alpha BD SGAM Equities Japan Core Alpha BD 71.889,25  JPY 16.06.2011
SOC039 SGAM Equities Japan Core Alpha BH SGAM Equities Japan Core Alpha BH 654,84  EUR 16.06.2011
SOC078 SGAM Equities Japan Core Alpha FC SGAM Equities Japan Core Alpha FC 7.741,82  JPY 16.06.2011
A0MQ7E SGAM Equities Japan Core Alpha PC SGAM Equities Japan Core Alpha PC 6.979,26  JPY 16.06.2011
SOC038 SGAM Equities Japan Core Alpha PD SGAM Equities Japan Core Alpha PD 6.819,00  JPY 16.06.2011
691253 SGAM Equities Japan Small Cap AC SGAM Equities Japan Small Cap AC 1.039,51  JPY 17.06.2011
A0DKER SGAM Equities Japan Small Cap ACH SGAM Equities Japan Small Cap ACH 49,49  EUR 16.06.2011
SOC015 SGAM Equities Japan Small Cap AE SGAM Equities Japan Small Cap AE 42,94  EUR 16.06.2011
691254 SGAM Equities Japan Small Cap B SGAM Equities Japan Small Cap B 100.861,00  JPY 12.06.2008
A0DKEW SGAM Equities Japan Small Cap PCH SGAM Equities Japan Small Cap PCH 41,92  EUR 12.05.2011
A0B6J3 SGAM Equities Japan Target AC SGAM Equities Japan Target AC 1.501,38  JPY 17.06.2011
A0CA20 SGAM Equities Japan Target BC SGAM Equities Japan Target BC 109.616,19  JPY 17.06.2011
A0DKEZ SGAM Equities Japan Target FC SGAM Equities Japan Target FC 9.414,74  JPY 16.06.2011
A0DKE1 SGAM Equities Japan Target PC SGAM Equities Japan Target PC 10.600,69  JPY 16.06.2011
A0MRH4 SGAM Equities Latin America AC SGAM Equities Latin America AC 124,55  USD 15.06.2011
SOC041 SGAM Equities Latin America AD SGAM Equities Latin America AD 89,71  USD 15.06.2011
SOC022 SGAM Equities Latin America AE SGAM Equities Latin America AE 115,22  EUR 15.06.2011
A0MRH5 SGAM Equities Latin America BC SGAM Equities Latin America BC 1.135,85  USD 04.05.2010
SOC040 SGAM Equities Latin America BD SGAM Equities Latin America BD 800,40  USD 04.05.2010
SOC042 SGAM Equities Latin America PD SGAM Equities Latin America PD 72,81  USD 04.05.2010
A0MRHX SGAM Equities Luxury and Lifestyle AC SGAM Equities Luxury and Lifestyle AC 130,12  USD 15.06.2011
SOC024 SGAM Equities Luxury and Lifestyle AE SGAM Equities Luxury and Lifestyle AE 121,13  EUR 15.06.2011
SOC081 SGAM Equities Luxury and Lifestyle FC SGAM Equities Luxury and Lifestyle FC 116,17  USD 15.06.2011
A0Q4CF SGAM Equities MENA AD SGAM Equities MENA AD 50,26  USD 22.06.2011
A0Q4CH SGAM Equities MENA AH SGAM Equities MENA AH 53,48  EUR 22.06.2011
SOC079 SGAM Equities MENA FH SGAM Equities MENA FH 65,57