PANALPINA N |
258,800
|
0,000 |
0,00% |
258,800 |
248,000 |
258,800 |
1.367 |
|
PARGESA I |
80,900
|
0,000 |
0,00% |
0,000 |
0,000 |
80,900 |
0 |
|
PARTNERS GROUP N |
1.194,500
|
-12,000 |
-0,99% |
1.204,000 |
1.188,500 |
1.206,500 |
32.657 |
|
PATRIMONIUM CH RE |
171,000
|
-1,500 |
-0,87% |
172,500 |
171,000 |
172,500 |
3.208 |
|
Peach Property N |
8,610
|
-0,160 |
-1,82% |
9,100 |
8,500 |
8,770 |
76.663 |
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0,000 |
0,000 |
0,040 |
0 |
|
PERROT DUVAL I |
57,000
|
0,000 |
0,00% |
0,000 |
0,000 |
57,000 |
0 |
|
PHILIP MRRS INT-WI |
90,000
|
0,000 |
0,00% |
90,500 |
90,000 |
90,000 |
504 |
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
394,000 |
383,000 |
421,000 |
0 |
|
PictCH SMSC PdyCHF |
9.835,000
|
-65,000 |
-0,66% |
9.835,000 |
9.835,000 |
9.900,000 |
3 |
|
PictCH SMTCHFPdyCHF |
191,000
|
-12,700 |
-6,23% |
191,000 |
191,000 |
203,700 |
525 |
|
PictCH SwHiDiv P |
373,900
|
+0,900 |
+0,24% |
0,000 |
0,000 |
373,000 |
0 |
|
Pictet-Security PC USD |
298,000
|
-57,300 |
-16,13% |
0,000 |
0,000 |
355,300 |
0 |
|
Pictet-Water-HP CHF |
581,000
|
+3,500 |
+0,61% |
581,000 |
581,000 |
577,500 |
6 |
|
Pictet-Water-P EUR |
526,000
|
+2,500 |
+0,48% |
526,000 |
526,000 |
523,500 |
15 |
|
PIMCO EM LOC BD SRC ETF |
65,054
|
0,000 |
0,00% |
0,000 |
0,000 |
65,054 |
0 |
|
PIMCO Euro Short Mat ETF |
98,010
|
0,000 |
0,00% |
98,010 |
98,010 |
98,010 |
232 |
|
PIMCO LOW DUR USD CORP CHF HDG |
97,136
|
0,000 |
0,00% |
0,000 |
0,000 |
97,136 |
0 |
|
PIMCO LOW DUR USD CORP ETF |
99,170
|
+0,114 |
+0,12% |
99,170 |
99,000 |
99,056 |
1.700 |
|
PIMCO SHORT HIGH YLD SRC ETF |
92,944
|
+0,268 |
+0,29% |
0,000 |
0,000 |
92,676 |
0 |
|
PIMCO SHT HIGH YLD SRC ETF EUR |
73,616
|
-0,376 |
-0,51% |
73,660 |
73,616 |
73,992 |
1.453 |
|
PIMCO SHT TERM HIGH YLD ACC |
144,960
|
-0,380 |
-0,26% |
144,960 |
144,960 |
145,340 |
48 |
|
PIMCO SHT TRM HIGH YLD CHF HDG |
113,820
|
-0,350 |
-0,31% |
113,980 |
113,800 |
114,170 |
14.737 |
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,768
|
-0,037 |
-0,42% |
8,796 |
8,768 |
8,805 |
30.495 |
|
PIMCO USD Short Mat ETF |
100,030
|
-0,035 |
-0,03% |
100,030 |
100,030 |
100,065 |
160 |
|
PLAZZA N |
298,000
|
-2,000 |
-0,67% |
298,000 |
298,000 |
300,000 |
198 |
|
Plenum CAT Bd R CHF |
102,400
|
-4,700 |
-4,39% |
0,000 |
0,000 |
107,100 |
0 |
|
PMCO SC ST HY Crp Bd EU Hdg Ac |
110,905
|
-0,480 |
-0,43% |
110,905 |
110,905 |
111,385 |
1.888 |
|
POENINA HOLDING N |
51,600
|
0,000 |
0,00% |
0,000 |
0,000 |
51,600 |
0 |
|
Polymen Fonds |
144,000
|
0,000 |
0,00% |
0,000 |
0,000 |
144,000 |
0 |
|
Prec Cap Gl Mining&Met CHF |
91,700
|
+0,750 |
+0,82% |
91,700 |
91,700 |
90,950 |
2 |
|
PRIVATE EQUITY N |
76,400
|
+0,800 |
+1,06% |
76,800 |
76,000 |
75,600 |
623 |
|
PROCIMMO |
149,000
|
-1,000 |
-0,67% |
150,500 |
149,000 |
150,000 |
6.207 |
|
PSP N |
112,800
|
0,000 |
0,00% |
113,600 |
112,500 |
112,800 |
100.014 |
|
Quantex StPM R |
266,800
|
-11,500 |
-4,13% |
0,000 |
0,000 |
278,300 |
0 |
|
Raif Fut Sw Stock |
330,500
|
-11,800 |
-3,45% |
0,000 |
0,000 |
342,300 |
0 |
|
Raif Solid Gold A-USD |
7.363,000
|
+178,000 |
+2,48% |
7.363,000 |
7.363,000 |
7.185,000 |
2 |
|
Raif Solid Gold H-CHF |
4.807,500
|
-14,500 |
-0,30% |
4.812,000 |
4.807,500 |
4.822,000 |
5 |
|
Raif Solid Gold Ounces A-CHF |
2.033,500
|
-8,000 |
-0,39% |
2.047,500 |
2.033,500 |
2.041,500 |
128 |
|
Raif Solid Gold Ounces A-USD |
2.251,000
|
+0,500 |
+0,02% |
2.253,500 |
2.251,000 |
2.250,500 |
12 |
|
Raif Solid Gold Ounces H-CHF |
1.500,000
|
-2,000 |
-0,13% |
1.505,200 |
1.500,000 |
1.502,000 |
12 |
|
Rapid Nutrition N |
0,082
|
0,000 |
0,00% |
0,000 |
0,000 |
0,082 |
0 |
|
REALSTONE |
141,500
|
0,000 |
0,00% |
0,000 |
0,000 |
141,500 |
0 |
|
REALSTONE DEV |
158,500
|
0,000 |
0,00% |
0,000 |
0,000 |
158,500 |
0 |
|
RELIEF THERAPEUTICS N |
1,295
|
+0,040 |
+3,19% |
1,295 |
1,255 |
1,255 |
5.051 |
|
Residentia |
97,200
|
-1,000 |
-1,02% |
98,000 |
97,200 |
98,200 |
495 |
|
RFP SM Caps CH |
349,100
|
-30,300 |
-7,99% |
0,000 |
0,000 |
379,400 |
0 |
|
RICHEMONT N |
142,250
|
-1,550 |
-1,08% |
143,300 |
141,850 |
143,800 |
675.035 |
|
RIETER N |
132,200
|
-3,400 |
-2,51% |
135,000 |
132,200 |
135,600 |
2.840 |
|
ROCHE GS |
229,600
|
+0,800 |
+0,35% |
231,100 |
227,300 |
228,800 |
970.565 |
|
ROCHE I |
251,400
|
-0,600 |
-0,24% |
252,800 |
249,600 |
252,000 |
43.783 |
|
Rothschild RE Swiss |
147,500
|
-0,500 |
-0,34% |
149,000 |
147,000 |
148,000 |
11.244 |
|
SANTHERA N |
9,780
|
+0,260 |
+2,73% |
9,820 |
9,430 |
9,520 |
15.716 |
|
SaraSelect P CHF |
1.828,000
|
-47,000 |
-2,51% |
1.850,000 |
1.828,000 |
1.875,000 |
15 |
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
500,000 |
500,000 |
500,000 |
6 |
|
Schindler Hld.PS |
233,400
|
-4,600 |
-1,93% |
237,800 |
233,200 |
238,000 |
106.728 |
|
SCHINDLER N |
228,500
|
-4,000 |
-1,72% |
231,500 |
227,500 |
232,500 |
22.886 |
|
SCHLATTER N |
27,800
|
+0,200 |
+0,72% |
27,800 |
27,200 |
27,600 |
356 |
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
SCHRODER ImmoPlus |
158,500
|
-2,000 |
-1,25% |
161,500 |
158,500 |
160,500 |
6.841 |
|
SCHWEITER N |
465,500
|
-1,000 |
-0,21% |
467,500 |
465,000 |
466,500 |
1.916 |
|
SENSIRION N |
75,000
|
-1,000 |
-1,32% |
79,300 |
74,900 |
76,000 |
20.562 |
|
SF Retail Properties Fund |
110,000
|
-2,000 |
-1,79% |
111,000 |
110,000 |
112,000 |
1.238 |
|
SF Sustainable Property |
121,500
|
-1,500 |
-1,22% |
124,000 |
121,500 |
123,000 |
8.106 |
|
SF Urban Properties N |
93,200
|
+0,200 |
+0,22% |
93,200 |
93,000 |
93,000 |
703 |
|
SFC |
81,600
|
-0,200 |
-0,24% |
81,600 |
81,600 |
81,800 |
70 |
|
SFS Group N |
124,200
|
-1,000 |
-0,80% |
124,600 |
122,600 |
125,200 |
24.391 |
|
SGS N |
83,940
|
-1,240 |
-1,46% |
85,020 |
83,860 |
85,180 |
284.663 |
|
SHL TELEMEDICINE N |
5,140
|
+0,140 |
+2,80% |
5,140 |
5,000 |
5,000 |
821 |
|
SIEGFRIED N |
876,000
|
-3,000 |
-0,34% |
883,000 |
872,000 |
879,000 |
3.275 |
|
SIG Group N |
18,530
|
-0,540 |
-2,83% |
18,980 |
18,530 |
19,070 |
799.798 |
|
SIKA N |
275,000
|
-1,100 |
-0,40% |
277,200 |
273,100 |
276,100 |
187.100 |
|
SNB N |
4.060,000
|
0,000 |
0,00% |
4.060,000 |
3.920,000 |
4.060,000 |
39 |
|
SOLVL 61 PRT |
284,000
|
-1,000 |
-0,35% |
286,000 |
284,000 |
285,000 |
20.678 |
|
SONOVA N |
288,100
|
-0,200 |
-0,07% |
289,400 |
286,800 |
288,300 |
88.009 |
|
SONOVA N 2. LINIE |
228,600
|
0,000 |
0,00% |
0,000 |
0,000 |
228,600 |
0 |
|
SPCE N |
16,000
|
0,000 |
0,00% |
0,000 |
0,000 |
16,000 |
0 |
|
SPDR 0-3 Y. Euro Corp. Bond |
29,539
|
+0,053 |
+0,18% |
29,539 |
29,539 |
29,486 |
1 |
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,486 |
-1,08% |
0,000 |
0,000 |
44,997 |
0 |
|
SPDR 10+ EURO GOVERNMENT |
35,185
|
0,000 |
0,00% |
0,000 |
0,000 |
35,185 |
0 |
|
SPDR 10+ US CORPORATE |
37,630
|
+0,810 |
+2,20% |
0,000 |
0,000 |
36,820 |
0 |
|
SPDR 10+ US TREASURY |
34,300
|
+1,635 |
+5,01% |
0,000 |
0,000 |
32,665 |
0 |
|
SPDR 1-10 US CORPORATE |
29,113
|
-0,174 |
-0,59% |
29,113 |
29,113 |
29,287 |
950 |
|
SPDR 1-3 Year Euro Gov Bond |
50,282
|
-0,158 |
-0,31% |
50,282 |
50,282 |
50,440 |
8 |
|
SPDR 3-7 US TREASURY |
31,125
|
+0,270 |
+0,88% |
0,000 |
0,000 |
30,855 |
0 |
|
SPDR 7-10 US TREASURY |
31,325
|
+0,260 |
+0,84% |
0,000 |
0,000 |
31,065 |
0 |
|
SPDR BARC 3-5 YR EURO GOV BOND |
34,115
|
+0,410 |
+1,22% |
0,000 |
0,000 |
33,705 |
0 |
|
SPDR BB EMD Local Acc |
27,662
|
-0,140 |
-0,50% |
27,662 |
27,662 |
27,802 |
2.000 |
|
SPDR DJ Global Real Estate |
28,235
|
-0,500 |
-1,74% |
28,405 |
28,235 |
28,735 |
14 |
|
SPDR EM Asia |
68,760
|
-0,720 |
-1,04% |
68,760 |
68,670 |
69,480 |
2.182 |
|
SPDR EM Dividend |
13,144
|
-0,192 |
-1,44% |
13,144 |
13,144 |
13,336 |
400 |
|
SPDR EMD local |
51,072
|
+0,192 |
+0,38% |
51,072 |
51,072 |
50,880 |
985 |
|
SPDR EUR HY |
51,018
|
-0,210 |
-0,41% |
51,018 |
50,976 |
51,228 |
1.200 |
|
SPDR Euro Agg |
53,378
|
-0,084 |
-0,16% |
53,378 |
53,378 |
53,462 |
134 |
|
SPDR Euro Gov |
54,700
|
-0,566 |
-1,02% |
0,000 |
0,000 |
55,266 |
0 |
|
SPDR Euro Low Volatility ETF |
48,220
|
+0,060 |
+0,12% |
0,000 |
0,000 |
48,160 |
0 |
|
SPDR FTSE EPRA Eur x-UK RE ETF |
27,400
|
+0,145 |
+0,53% |
27,400 |
27,400 |
27,255 |
1 |
|
SPDR FTSE UK All Share (Dist) |
6,376
|
+0,007 |
+0,11% |
6,376 |
6,372 |
6,369 |
2.724 |
|
SPDR FTSE UK All Share ETF |
78,610
|
-0,120 |
-0,15% |
0,000 |
0,000 |
78,730 |
0 |
|
SPDR Gbl Agg |
24,947
|
0,000 |
0,00% |
0,000 |
0,000 |
24,947 |
0 |
|
SPDR Gbl Agg CHF Hdg |
26,918
|
-0,166 |
-0,61% |
26,991 |
26,918 |
27,084 |
5.109 |
|
SPDR Gbl Agg EUR Hdg |
30,685
|
+0,130 |
+0,43% |
0,000 |
0,000 |
30,555 |
0 |
|
SPDR Gbl Agg USD Hdg |
32,840
|
0,000 |
0,00% |
0,000 |
0,000 |
32,840 |
0 |
|
SPDR GBL CONV CHF Hdg |
35,517
|
-0,005 |
-0,01% |
35,590 |
35,517 |
35,522 |
181 |
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0,000 |
0,000 |
42,115 |
0 |
|
SPDR I S&P500 Low Vol |
64,450
|
-0,450 |
-0,69% |
64,450 |
64,450 |
64,900 |
575 |
|
SPDR MSCI ACWI |
198,840
|
-2,160 |
-1,07% |
199,480 |
198,400 |
201,000 |
887 |
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
SPDR MSCI EMU |
76,310
|
-0,180 |
-0,24% |
76,310 |
76,310 |
76,490 |
100 |
|
SPDR MSCI EUR VALUE |
49,445
|
0,000 |
0,00% |
49,445 |
49,445 |
49,445 |
8 |
|
SPDR MSCI Europe Cons Disc ETF |
175,080
|
-2,260 |
-1,27% |
175,120 |
174,900 |
177,340 |
28 |
|
SPDR MSCI Europe Cons Stap ETF |
214,100
|
-2,300 |
-1,06% |
214,200 |
214,100 |
216,400 |
21 |
|
SPDR MSCI Europe Energy ETF |
209,100
|
-1,000 |
-0,48% |
209,100 |
209,100 |
210,100 |
1 |
|
SPDR MSCI Europe ETF |
311,150
|
0,000 |
0,00% |
311,150 |
311,150 |
311,150 |
33 |
|
SPDR MSCI Europe Financial ETF |
85,220
|
0,000 |
0,00% |
0,000 |
0,000 |
85,220 |
0 |
|
SPDR MSCI Europe Health ETF |
219,350
|
-2,150 |
-0,97% |
219,350 |
219,350 |
221,500 |
1 |
|
SPDR MSCI Europe Small Cap ETF |
309,600
|
-5,000 |
-1,59% |
309,600 |
309,600 |
314,600 |
371 |
|
SPDR MSCI Europe Telecom ETF |
140,240
|
-2,260 |
-1,59% |
140,360 |
140,240 |
142,500 |
3 |
|
SPDR MSCI USA VALUE |
54,250
|
-0,790 |
-1,44% |
54,250 |
54,250 |
55,040 |
190 |
|
SPDR MSCI World Con Stap ETF |
45,880
|
-0,495 |
-1,07% |
45,880 |
45,880 |
46,375 |
160 |
|
SPDR MSCI World Financials ETF |
63,110
|
-1,150 |
-1,79% |
63,190 |
63,110 |
64,260 |
340 |
|
SPDR MSCI World Hlth Care ETF |
60,720
|
-1,170 |
-1,89% |
61,200 |
60,670 |
61,890 |
2.089 |
|
SPDR MSCI World Ind ETF |
67,620
|
+0,550 |
+0,82% |
0,000 |
0,000 |
67,070 |
0 |
|
SPDR MSCI World Materials ETF |
63,800
|
0,000 |
0,00% |
0,000 |
0,000 |
63,800 |
0 |
|
SPDR MSCI World Small Cap |
92,380
|
-1,120 |
-1,20% |
93,650 |
92,210 |
93,500 |
1.271 |
|
SPDR MSCI World Technology ETF |
158,660
|
-0,380 |
-0,24% |
158,660 |
158,660 |
159,040 |
1 |
|
SPDR MSCI World Telecom ETF |
54,510
|
-0,090 |
-0,16% |
54,510 |
54,460 |
54,600 |
1.728 |
|
SPDR MSCI World UCITS ETF |
36,150
|
-0,335 |
-0,92% |
36,345 |
36,100 |
36,485 |
5.485 |
|
SPDR MSCI World Utilities ETF |
50,610
|
-0,020 |
-0,04% |
50,610 |
50,610 |
50,630 |
2 |
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
SPDR Russell 2000 |
53,300
|
-0,710 |
-1,31% |
53,380 |
53,100 |
54,010 |
6.447 |
|
SPDR S&P 400 U.S. Mid Cap |
81,500
|
-1,100 |
-1,33% |
81,500 |
81,500 |
82,600 |
35 |
|
SPDR S&P 500 UCITS ETF (Dist) |
481,250
|
-2,650 |
-0,55% |
482,300 |
481,250 |
483,900 |
117 |
|
SPDR S&P Euro Div Aristocrats |
24,570
|
-0,280 |
-1,13% |
24,570 |
24,570 |
24,850 |
1.000 |
|
SPDR S&P Global Div. Arist. |
28,415
|
-0,230 |
-0,80% |
28,500 |
28,415 |
28,645 |
80 |
|
SPDR S&P Pan Asia Div. Arist. |
41,940
|
0,000 |
0,00% |
0,000 |
0,000 |
41,940 |
0 |
|
SPDR S&P UK Div Aristocrats |
12,164
|
-0,134 |
-1,09% |
12,164 |
12,164 |
12,298 |
20 |
|
SPDR S&P US Comms Serv ETF |
35,545
|
0,000 |
0,00% |
0,000 |
0,000 |
35,545 |
0 |
|
SPDR S&P US Cons Disc ETF |
51,210
|
0,000 |
0,00% |
0,000 |
0,000 |
51,210 |
0 |
|
SPDR S&P US Cons Stap ETF |
38,525
|
-0,140 |
-0,36% |
38,525 |
38,525 |
38,665 |
1 |
|
SPDR S&P US Energy ETF |
34,365
|
-0,560 |
-1,60% |
34,960 |
34,365 |
34,925 |
2.294 |
|
SPDR S&P US Financial ETF |
47,030
|
-0,575 |
-1,21% |
48,315 |
47,030 |
47,605 |
7.135 |
|
SPDR S&P US Health ETF |
42,700
|
-0,360 |
-0,84% |
42,700 |
42,615 |
43,060 |
175 |
|
SPDR S&P US Indust ETF |
51,700
|
-0,690 |
-1,32% |
51,780 |
51,610 |
52,390 |
6.509 |
|
SPDR S&P US Materials ETF |
43,730
|
-0,540 |
-1,22% |
43,730 |
43,730 |
44,270 |
1 |
|
SPDR S&P US Tech ETF |
112,160
|
-0,600 |
-0,53% |
112,460 |
111,700 |
112,760 |
2.144 |
|
SPDR S&P US Utilities ETF |
42,170
|
-0,830 |
-1,93% |
42,170 |
42,170 |
43,000 |
189 |
|
SPDR TR GLOBAL CONVERTIBLE BND |
42,624
|
+0,070 |
+0,16% |
42,624 |
42,624 |
42,554 |
138 |
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
SPDR U.S. Dividend |
64,170
|
-0,830 |
-1,28% |
64,230 |
64,170 |
65,000 |
730 |
|
SPDR US TIPS |
28,492
|
0,000 |
0,00% |
0,000 |
0,000 |
28,492 |
0 |
|
SPEXIS N |
0,056
|
-0,004 |
-6,67% |
0,069 |
0,056 |
0,060 |
180.505 |
|
Spr Alpina Gold USD A |
279,700
|
-22,000 |
-7,29% |
0,000 |
0,000 |
301,700 |
0 |
|
ST GALLER KB N |
436,000
|
-7,500 |
-1,69% |
442,000 |
434,500 |
443,500 |
5.894 |
|
STADLER RAIL N |
27,300
|
-0,400 |
-1,44% |
27,700 |
27,300 |
27,700 |
107.405 |
|
STARRAGTORNOSGr N |
51,500
|
0,000 |
0,00% |
51,500 |
51,000 |
51,500 |
1.155 |
|
STRAUMANN N |
115,900
|
-1,100 |
-0,94% |
117,500 |
114,700 |
117,000 |
295.983 |
|
STREAM |
261,300
|
0,000 |
0,00% |
261,300 |
259,950 |
261,300 |
395 |
|
STREETBOX REAL ESTATE FUND |
486,000
|
-4,000 |
-0,82% |
486,000 |
486,000 |
490,000 |
21 |
|
Sulzer N |
119,800
|
-0,600 |
-0,50% |
121,400 |
119,200 |
120,400 |
34.651 |
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
Swatch Group I |
188,950
|
-5,000 |
-2,58% |
193,450 |
188,950 |
193,950 |
205.884 |
|
Swatch Group N |
36,900
|
-0,750 |
-1,99% |
37,450 |
36,700 |
37,650 |
111.655 |
|
SWC Physical Gold (CHF) A |
1.517,600
|
0,000 |
0,00% |
1.517,600 |
1.501,800 |
1.517,600 |
636 |
|
SWC Physical Gold (CHF) AX |
1.518,200
|
0,000 |
0,00% |
1.526,800 |
1.518,200 |
1.518,200 |
148 |
|
SWC Physical Gold (EUR) A |
1.145,400
|
0,000 |
0,00% |
1.148,400 |
1.141,000 |
1.145,400 |
1.634 |
|
SWC Physical Gold (EUR) AX |
1.154,600
|
0,000 |
0,00% |
1.156,200 |
1.150,400 |
1.154,600 |
57 |
|
SWC Physical Gold (GBP) A |
1.005,000
|
0,000 |
0,00% |
1.005,000 |
1.005,000 |
1.005,000 |
14 |
|
SWC Physical Gold (GBP) AX |
1.010,400
|
0,000 |
0,00% |
1.010,400 |
1.010,400 |
1.010,400 |
100 |
|
SWC Physical Gold (USD) A |
1.824,000
|
0,000 |
0,00% |
1.824,000 |
1.817,600 |
1.824,000 |
267 |
|
SWC Physical Gold (USD) AX |
1.832,600
|
0,000 |
0,00% |
1.839,200 |
1.832,600 |
1.832,600 |
1.413 |
|
SWC Physical Palladium (CHF) A |
655,800
|
0,000 |
0,00% |
655,800 |
655,800 |
655,800 |
2 |
|
SWC Physical Palladium (CHF)AX |
1.735,800
|
+25,000 |
+1,46% |
1.735,800 |
1.735,800 |
1.710,800 |
75 |
|
SWC Physical Palladium (EUR) A |
479,000
|
+16,350 |
+3,53% |
0,000 |
0,000 |
462,650 |
0 |
|
SWC Physical Palladium (EUR)AX |
1.195,200
|
+4,000 |
+0,34% |
1.195,200 |
1.195,200 |
1.191,200 |
260 |
|
SWC Physical Palladium (GBP) A |
1.084,600
|
-30,200 |
-2,71% |
1.084,600 |
1.084,600 |
1.114,800 |
92 |
|
SWC Physical Palladium (GBP)AX |
1.097,800
|
-31,000 |
-2,75% |
1.097,800 |
1.097,800 |
1.128,800 |
92 |
|
SWC Physical Palladium (USD) A |
2.036,500
|
-1,000 |
-0,05% |
2.036,500 |
2.036,500 |
2.037,500 |
5 |
|
SWC Physical Palladium (USD) A |
880,400
|
0,000 |
0,00% |
880,400 |
879,700 |
880,400 |
110 |
|
SWC Physical Platinum (CHF) A |
597,400
|
0,000 |
0,00% |
620,000 |
597,400 |
597,400 |
776 |
|
SWC Physical Platinum (CHF) AX |
707,100
|
0,000 |
0,00% |
710,200 |
707,100 |
707,100 |
130 |
|
SWC Physical Platinum (EUR) A |
443,550
|
+6,900 |
+1,58% |
443,550 |
442,750 |
436,650 |
129 |
|
SWC Physical Platinum (GBP) A |
516,200
|
+28,550 |
+5,85% |
516,200 |
511,800 |
487,650 |
410 |
|
SWC Physical Platinum (GBP) AX |
524,300
|
+30,850 |
+6,25% |
524,300 |
517,800 |
493,450 |
1.025 |
|
SWC Physical Platinum (USD) A |
805,500
|
0,000 |
0,00% |
826,200 |
805,500 |
805,500 |
9 |
|
SWC Physical Platinum (USD) AX |
878,600
|
0,000 |
0,00% |
878,600 |
878,600 |
878,600 |
10 |
|
SWC Physical Silver (CHF) A |
15,468
|
0,000 |
0,00% |
15,468 |
15,468 |
15,468 |
125 |
|
SWC Physical Silver (CHF) AX |
15,820
|
0,000 |
0,00% |
15,820 |
15,820 |
15,820 |
1 |
|
SWC Physical Silver (EUR) A |
11,242
|
0,000 |
0,00% |
11,242 |
11,242 |
11,242 |
1.943 |
|
SWC Physical Silver (EUR) AX |
13,758
|
-0,408 |
-2,88% |
13,758 |
13,758 |
14,166 |
5.005 |
|
SWC Physical Silver (GBP) A |
11,024
|
-0,250 |
-2,22% |
0,000 |
0,000 |
11,274 |
0 |
|
SWC Physical Silver (USD) A |
22,520
|
+0,965 |
+4,48% |
0,000 |
0,000 |
21,555 |
0 |
|
SWC Physical Silver (USD) AX |
23,160
|
+1,165 |
+5,30% |
0,000 |
0,000 |
21,995 |
0 |
|
SWC(CH) Eq Gl FutTr AA |
2.177,000
|
-170,000 |
-7,24% |
0,000 |
0,000 |
2.347,000 |
0 |
|
SWC(CH) RE SwCom |
100,500
|
-2,500 |
-2,43% |
103,000 |
100,500 |
103,000 |
791 |
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-46,500 |
-5,17% |
0,000 |
0,000 |
899,500 |
0 |
|
SWC(CH)EF Sus AA |
226,600
|
-10,300 |
-4,35% |
0,000 |
0,000 |
236,900 |
0 |
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-16,800 |
-14,76% |
0,000 |
0,000 |
113,800 |
0 |
|
SWC(CH)IEF Sw Tot FA |
158,000
|
-0,600 |
-0,38% |
158,000 |
158,000 |
158,600 |
1.941 |
|
SWC(CH)IEF Switzer Total |
172,700
|
-5,200 |
-2,92% |
172,700 |
172,700 |
177,900 |
15 |
|
SWC(CH)IEF USA FA |
244,300
|
-16,400 |
-6,29% |
0,000 |
0,000 |
260,700 |
0 |
|
SWC(CH)IREF Swi indirect FA |
120,400
|
+0,640 |
+0,53% |
120,400 |
120,400 |
119,760 |
825 |
|
SWISS LIFE HOLDING AG N |
623,000
|
-8,000 |
-1,27% |
629,400 |
620,400 |
631,000 |
65.219 |
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
636,000 |
628,400 |
635,400 |
3.831 |
|
Swiss Life REF (CH) |
115,000
|
-0,500 |
-0,43% |
115,000 |
114,500 |
115,500 |
32.262 |
|
SWISS PRIME SITE N |
83,550
|
-0,450 |
-0,54% |
84,200 |
83,450 |
84,000 |
125.349 |
|
SWISS RE N |
113,350
|
+1,550 |
+1,39% |
113,350 |
111,750 |
111,800 |
788.443 |
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
Swiss Steel Holding AG |
14,800
|
+14,723 |
+19.095,85% |
15,200 |
14,500 |
0,077 |
5.420 |
|
SWISSCANTO IFCA |
172,000
|
-2,500 |
-1,43% |
174,000 |
171,000 |
174,500 |
8.757 |
|
SWISSCOM N |
489,800
|
-2,000 |
-0,41% |
493,000 |
489,200 |
491,800 |
75.251 |
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
SWISSQUOTE N |
272,400
|
-2,400 |
-0,87% |
273,800 |
270,400 |
274,800 |
14.942 |
|
TECAN GROUP AG N |
316,000
|
-5,400 |
-1,68% |
323,600 |
316,000 |
321,400 |
25.645 |
|
TEMENOS N |
57,700
|
-1,050 |
-1,79% |
58,900 |
57,300 |
58,750 |
276.959 |
|
The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
THURGAUER KB PS |
130,000
|
+1,500 |
+1,17% |
130,000 |
128,500 |
128,500 |
1.162 |
|
TITL BN BERG N |
41,600
|
+0,200 |
+0,48% |
41,600 |
41,400 |
41,400 |
447 |
|
TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
TweedyBr Intl Val CHF |
56,950
|
0,000 |
0,00% |
56,950 |
56,950 |
56,950 |
1.500 |
|
TweedyBr Intl Val EUR |
140,500
|
-7,300 |
-4,94% |
0,000 |
0,000 |
147,800 |
0 |
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
TX GROUP N |
155,600
|
+1,400 |
+0,91% |
156,400 |
153,600 |
154,200 |
1.970 |
|