CADELPLATA N |
0,100
|
+0,001 |
+1,01% |
0,000 |
0,000 |
0,099 |
0 |
|
CALIDA N |
30,500
|
-0,700 |
-2,24% |
31,400 |
30,350 |
31,200 |
7.251 |
|
Carm Emergents AC |
1.132,000
|
-130,000 |
-10,30% |
0,000 |
0,000 |
1.262,000 |
0 |
|
CASSIOPEA N |
35,700
|
0,000 |
0,00% |
0,000 |
0,000 |
35,700 |
0 |
|
CASTLE ALT N |
1,750
|
-0,150 |
-7,89% |
0,000 |
0,000 |
1,900 |
0 |
|
CASTLE ALT N 2. LINIE |
13,800
|
0,000 |
0,00% |
0,000 |
0,000 |
13,800 |
0 |
|
CASTLE PRIVATE N |
5,050
|
0,000 |
0,00% |
5,050 |
5,000 |
5,050 |
2.200 |
|
CASTLE PRIVATE N 2. LINIE |
13,850
|
-0,050 |
-0,36% |
0,000 |
0,000 |
13,900 |
0 |
|
CATERPILLAR |
310,000
|
0,000 |
0,00% |
0,000 |
0,000 |
310,000 |
0 |
|
CEMBRA MONEY BANK N |
71,950
|
+1,300 |
+1,84% |
71,950 |
70,700 |
70,650 |
63.428 |
|
CHAM GROUP N |
410,000
|
0,000 |
0,00% |
417,000 |
410,000 |
410,000 |
8.274 |
|
CI COM SA |
1,120
|
-0,030 |
-2,61% |
1,120 |
1,120 |
1,150 |
5 |
|
CICOR TECH N |
49,400
|
+0,100 |
+0,20% |
49,500 |
48,800 |
49,300 |
1.289 |
|
CIE FIN TR I |
151,500
|
+0,500 |
+0,33% |
153,000 |
151,500 |
151,000 |
6.750 |
|
CLARIANT N |
14,420
|
+0,270 |
+1,91% |
14,450 |
14,130 |
14,150 |
905.559 |
|
Classic Glo Eq Fund |
600,000
|
+5,000 |
+0,84% |
600,000 |
600,000 |
595,000 |
20 |
|
Classic Value Eq Fd |
180,700
|
-5,900 |
-3,16% |
0,000 |
0,000 |
186,600 |
0 |
|
COLTENE N |
52,000
|
+0,200 |
+0,39% |
53,200 |
51,800 |
51,800 |
2.688 |
|
COMET N |
313,000
|
-3,500 |
-1,11% |
318,000 |
310,500 |
316,500 |
14.168 |
|
ComStage CBK EONIA |
100,120
|
0,000 |
0,00% |
100,120 |
100,120 |
100,120 |
168 |
|
ComStage CBK FED FUNDS |
101,849
|
0,000 |
0,00% |
101,849 |
101,849 |
101,849 |
0 |
|
ComStage EUSTOXX 50 |
75,440
|
+3,060 |
+4,23% |
0,000 |
0,000 |
72,380 |
0 |
|
ComStage FR DAX |
59,510
|
+0,100 |
+0,17% |
0,000 |
0,000 |
59,410 |
0 |
|
ComStage FR DAX |
54,670
|
-1,240 |
-2,22% |
0,000 |
0,000 |
55,910 |
0 |
|
ComStage FR EURO STOXX 50 |
33,580
|
+0,535 |
+1,62% |
0,000 |
0,000 |
33,045 |
0 |
|
ComStage FTSE 100 TR |
63,420
|
+0,800 |
+1,28% |
0,000 |
0,000 |
62,620 |
0 |
|
ComStage FTSE 100 TR |
52,740
|
0,000 |
0,00% |
0,000 |
0,000 |
52,740 |
0 |
|
ComStage MSCI EM EAST EUROPE |
24,460
|
-3,045 |
-11,07% |
0,000 |
0,000 |
27,505 |
0 |
|
ComStage MSCI EM EAST EUROPE |
28,525
|
-0,570 |
-1,96% |
0,000 |
0,000 |
29,095 |
0 |
|
ComStage MSCI JAPAN |
55,170
|
-1,410 |
-2,49% |
0,000 |
0,000 |
56,580 |
0 |
|
ComStage MSCI PACIFIC EX JAPAN |
53,220
|
-1,860 |
-3,38% |
0,000 |
0,000 |
55,080 |
0 |
|
ComStage MSCI RUSSIA 30% CAP |
164,980
|
+0,340 |
+0,21% |
0,000 |
0,000 |
164,640 |
0 |
|
ComStage MSCI RUSSIA 30% CAP |
152,820
|
-2,800 |
-1,80% |
0,000 |
0,000 |
155,620 |
0 |
|
ComStage MSCI TAIWAN |
30,740
|
-0,930 |
-2,94% |
0,000 |
0,000 |
31,670 |
0 |
|
ComStage MSCI TAIWAN |
32,845
|
-0,670 |
-2,00% |
0,000 |
0,000 |
33,515 |
0 |
|
ComStage NASDAQ 100 |
120,100
|
0,000 |
0,00% |
0,000 |
0,000 |
120,100 |
0 |
|
ComStage NASDAQ 100 |
108,800
|
0,000 |
0,00% |
0,000 |
0,000 |
108,800 |
0 |
|
ComStage S&P 500 |
351,000
|
-4,150 |
-1,17% |
0,000 |
0,000 |
355,150 |
0 |
|
ComStage S&P 500 |
398,550
|
0,000 |
0,00% |
0,000 |
0,000 |
398,550 |
0 |
|
ComStage STOXX AUTO |
77,670
|
0,000 |
0,00% |
0,000 |
0,000 |
77,670 |
0 |
|
ComStage STOXX BA RESOURCES |
86,380
|
-1,600 |
-1,82% |
0,000 |
0,000 |
87,980 |
0 |
|
ComStage STOXX BANKS |
20,505
|
+0,360 |
+1,79% |
0,000 |
0,000 |
20,145 |
0 |
|
ComStage STOXX BANKS |
18,406
|
0,000 |
0,00% |
0,000 |
0,000 |
18,406 |
0 |
|
ComStage STOXX CHEMICALS |
191,760
|
-5,460 |
-2,77% |
0,000 |
0,000 |
197,220 |
0 |
|
ComStage STOXX CONSTR&MATER |
98,990
|
+5,080 |
+5,41% |
0,000 |
0,000 |
93,910 |
0 |
|
ComStage STOXX FINANCSERVIC |
126,900
|
+5,720 |
+4,72% |
0,000 |
0,000 |
121,180 |
0 |
|
ComStage STOXX FINANCSERVIC |
112,440
|
0,000 |
0,00% |
0,000 |
0,000 |
112,440 |
0 |
|
ComStage STOXX FOOD&BEV |
125,780
|
+1,920 |
+1,55% |
0,000 |
0,000 |
123,860 |
0 |
|
ComStage STOXX FOOD&BEV |
134,480
|
+1,020 |
+0,76% |
0,000 |
0,000 |
133,460 |
0 |
|
ComStage STOXX HEALTH CARE |
168,560
|
-2,700 |
-1,58% |
0,000 |
0,000 |
171,260 |
0 |
|
ComStage STOXX OIL&GAS |
58,740
|
+0,440 |
+0,75% |
0,000 |
0,000 |
58,300 |
0 |
|
ComStage STOXX PER&HOUSHOLD |
162,280
|
-0,940 |
-0,58% |
0,000 |
0,000 |
163,220 |
0 |
|
ComStage STOXX REAL ESTATE |
26,670
|
-0,130 |
-0,49% |
0,000 |
0,000 |
26,800 |
0 |
|
ComStage STOXX REAL ESTATE |
28,200
|
-0,270 |
-0,95% |
0,000 |
0,000 |
28,470 |
0 |
|
ComStage STOXX TECHNOLOGY |
87,570
|
+2,250 |
+2,64% |
0,000 |
0,000 |
85,320 |
0 |
|
ComStage STOXX TRAV&LEISURE |
35,300
|
+2,835 |
+8,73% |
0,000 |
0,000 |
32,465 |
0 |
|
ComStage STOXX UTILITIES |
99,090
|
-1,750 |
-1,74% |
0,000 |
0,000 |
100,840 |
0 |
|
COSMO PHARM N |
72,900
|
-0,600 |
-0,82% |
73,400 |
72,800 |
73,500 |
5.453 |
|
CPH N |
87,600
|
0,000 |
0,00% |
87,600 |
87,000 |
87,600 |
152 |
|
CREALOGIX N |
59,000
|
0,000 |
0,00% |
59,000 |
59,000 |
59,000 |
2 |
|
CS 3 Swissac B |
534,500
|
-15,000 |
-2,73% |
534,500 |
534,500 |
549,500 |
742 |
|
CS GROUP N |
0,817
|
0,000 |
0,00% |
2,700 |
2,633 |
0,817 |
0 |
|
CS GROUP N 2. LINIE |
9,996
|
0,000 |
0,00% |
0,000 |
0,000 |
9,996 |
0 |
|
CS REF Global |
76,000
|
+1,000 |
+1,33% |
0,000 |
0,000 |
75,000 |
0 |
|
CS REF GREEN PROP |
121,000
|
-1,500 |
-1,22% |
123,000 |
121,000 |
122,500 |
12.454 |
|
CS REF HOSPITALITY |
74,000
|
+0,200 |
+0,27% |
74,000 |
73,800 |
73,800 |
1.013 |
|
CS REF INTERSWISS |
174,000
|
-0,500 |
-0,29% |
176,000 |
173,500 |
174,500 |
2.158 |
|
CS REF LIVING PLUS |
145,500
|
-0,500 |
-0,34% |
146,500 |
145,000 |
146,000 |
6.848 |
|
CS REF SIAT |
223,000
|
0,000 |
0,00% |
223,000 |
221,000 |
223,000 |
4.632 |
|
CSIF 12 PF Bal B |
230,100
|
+14,100 |
+6,53% |
0,000 |
0,000 |
216,000 |
0 |
|
CSIF 2 Digital Health BC |
596,900
|
-17,300 |
-2,82% |
0,000 |
0,000 |
614,200 |
0 |
|
CSIF 2 Robotics BC |
25,450
|
0,000 |
0,00% |
25,450 |
25,450 |
25,450 |
1.000 |
|
CSIF 2 Security BC |
46,840
|
-0,040 |
-0,09% |
0,000 |
0,000 |
46,880 |
0 |
|
CSIF CH Bd Sw AAA-AA Bl FB |
989,500
|
-8,500 |
-0,85% |
0,000 |
0,000 |
998,000 |
0 |
|
CSIF CH Bd Sw Corp Bl FB |
959,500
|
-2,000 |
-0,21% |
0,000 |
0,000 |
961,500 |
0 |
|
CSIF CH Eq Japan FB |
209.440,000
|
-21.410,000 |
-9,27% |
0,000 |
0,000 |
230.850,000 |
0 |
|
CSIF CH Eq SPI ESG MuPr FB |
1.508,000
|
-41,000 |
-2,65% |
1.508,000 |
1.508,000 |
1.549,000 |
10 |
|
CSIF CH Eq Sw LargeCap Bl FB |
1.776,000
|
0,000 |
0,00% |
1.776,000 |
1.776,000 |
1.776,000 |
43 |
|
CSIF CH Eq Sw MinVol Bl FB |
1.624,850
|
+5,590 |
+0,35% |
0,000 |
0,000 |
1.619,260 |
0 |
|
CSIF CH Eq Sw Sm&MidCap FB |
2.098,000
|
0,000 |
0,00% |
2.098,000 |
2.098,000 |
2.098,000 |
20 |
|
CSIF II Gold Blue |
1.526,800
|
-327,000 |
-17,64% |
0,000 |
0,000 |
1.853,800 |
0 |
|
CSIF II Gold Blue FBH |
1.382,800
|
-49,800 |
-3,48% |
0,000 |
0,000 |
1.432,600 |
0 |
|
CSOP SRCE FTSE CHINA A50 Acc |
21,100
|
+0,280 |
+1,34% |
21,100 |
21,100 |
20,820 |
5.735 |
|
DAETWYLER I |
196,600
|
-5,900 |
-2,91% |
204,000 |
196,400 |
202,500 |
22.214 |
|
DATACOLOR N |
750,000
|
0,000 |
0,00% |
750,000 |
750,000 |
750,000 |
6 |
|
DBX GLOBAL SOV ETF- 5C EUR |
215,350
|
-3,851 |
-1,76% |
0,000 |
0,000 |
219,201 |
0 |
|
DBX Harvest CSI300 DR ETF |
9,148
|
-0,581 |
-5,98% |
9,183 |
9,148 |
9,729 |
20.474 |
|
DBXT PORTFOLIO INCOME ETF |
12,951
|
+0,021 |
+0,16% |
0,000 |
0,000 |
12,931 |
0 |
|
DKSH N |
62,200
|
-0,500 |
-0,80% |
62,800 |
62,000 |
62,700 |
50.805 |
|
DNB Techno AC |
1.114,400
|
-35,000 |
-3,05% |
0,000 |
0,000 |
1.149,400 |
0 |
|
Dominicé Swiss Property Fund |
129,000
|
0,000 |
0,00% |
129,000 |
128,000 |
129,000 |
1.418 |
|
dormakaba N |
488,500
|
-4,500 |
-0,91% |
497,000 |
486,000 |
493,000 |
1.275 |
|
DOTTIKON ES N |
252,000
|
-5,500 |
-2,14% |
256,000 |
249,000 |
257,500 |
3.686 |
|
DWS Inv Gl Agr LCC EUR |
174,100
|
-9,800 |
-5,33% |
0,000 |
0,000 |
183,900 |
0 |
|
DWS Inv Top Div LCC EUR |
248,950
|
-24,100 |
-8,83% |
0,000 |
0,000 |
273,050 |
0 |
|
DWS Top Dividende |
141,060
|
0,000 |
0,00% |
0,000 |
0,000 |
141,060 |
0 |
|
DWS Vermbildfd -I- |
284,600
|
-11,300 |
-3,82% |
0,000 |
0,000 |
295,900 |
0 |
|