CADELPLATA N |
0,050
|
-0,020 |
-28,57% |
0,000 |
0,000 |
0,070 |
0 |
|
CALIDA N |
28,750
|
+0,550 |
+1,95% |
28,850 |
28,100 |
28,200 |
5.772 |
|
Carm Emergents AC |
1.132,000
|
-53,000 |
-4,47% |
0,000 |
0,000 |
1.185,000 |
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 |
4,860
|
-0,140 |
-2,80% |
4,860 |
4,840 |
5,000 |
225 |
|
CASTLE PRIVATE N 2. LINIE |
13,850
|
-0,050 |
-0,36% |
0,000 |
0,000 |
13,900 |
0 |
|
CATERPILLAR |
312,000
|
0,000 |
0,00% |
0,000 |
0,000 |
312,000 |
0 |
|
CEMBRA MONEY BANK N |
74,950
|
+0,350 |
+0,47% |
75,100 |
74,300 |
74,600 |
73.601 |
|
CHAM GROUP N |
410,000
|
0,000 |
0,00% |
417,000 |
410,000 |
410,000 |
8.274 |
|
CI COM SA |
1,330
|
-0,030 |
-2,21% |
1,350 |
1,230 |
1,360 |
7.788 |
|
CICOR TECH N |
49,600
|
-1,200 |
-2,36% |
50,800 |
49,600 |
50,800 |
1.265 |
|
CIE FIN TR I |
143,000
|
+1,000 |
+0,70% |
143,000 |
142,000 |
142,000 |
1.139 |
|
CLARIANT N |
13,090
|
-0,140 |
-1,06% |
13,300 |
13,090 |
13,230 |
644.909 |
|
Classic Glo Eq Fund |
537,800
|
-6,900 |
-1,27% |
537,800 |
537,800 |
544,700 |
300 |
|
Classic Value Eq Fd |
158,100
|
-12,700 |
-7,44% |
0,000 |
0,000 |
170,800 |
0 |
|
COLTENE N |
51,200
|
+0,200 |
+0,39% |
52,600 |
51,200 |
51,000 |
3.743 |
|
COMET N |
294,000
|
+8,500 |
+2,98% |
297,000 |
289,500 |
285,500 |
20.298 |
|
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 |
75,300
|
+0,900 |
+1,21% |
76,000 |
74,300 |
74,400 |
16.471 |
|
CPH N |
87,400
|
+0,200 |
+0,23% |
88,000 |
87,200 |
87,200 |
922 |
|
CREALOGIX N |
59,000
|
0,000 |
0,00% |
0,000 |
0,000 |
59,000 |
0 |
|
CS 3 Swissac B |
534,500
|
+5,500 |
+1,04% |
534,500 |
534,500 |
529,000 |
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 |
118,500
|
-1,000 |
-0,84% |
120,500 |
118,500 |
119,500 |
22.617 |
|
CS REF HOSPITALITY |
74,000
|
-0,200 |
-0,27% |
74,400 |
73,400 |
74,200 |
4.133 |
|
CS REF INTERSWISS |
178,000
|
-1,000 |
-0,56% |
179,000 |
177,500 |
179,000 |
9.028 |
|
CS REF LIVING PLUS |
148,000
|
+2,000 |
+1,37% |
149,500 |
146,500 |
146,000 |
33.150 |
|
CS REF SIAT |
224,000
|
+1,000 |
+0,45% |
225,000 |
223,000 |
223,000 |
8.600 |
|
CSIF 12 PF Bal B |
230,100
|
+19,700 |
+9,36% |
0,000 |
0,000 |
210,400 |
0 |
|
CSIF 2 Digital Health BC |
583,800
|
+3,800 |
+0,66% |
0,000 |
0,000 |
580,000 |
0 |
|
CSIF 2 Robotics BC |
22,100
|
-1,430 |
-6,08% |
0,000 |
0,000 |
23,530 |
0 |
|
CSIF 2 Security BC |
46,840
|
+2,380 |
+5,35% |
0,000 |
0,000 |
44,460 |
0 |
|
CSIF CH Bd Sw AAA-AA Bl FB |
989,500
|
-7,000 |
-0,70% |
0,000 |
0,000 |
996,500 |
0 |
|
CSIF CH Bd Sw Corp Bl FB |
959,500
|
-3,000 |
-0,31% |
0,000 |
0,000 |
962,500 |
0 |
|
CSIF CH Eq Japan FB |
209.440,000
|
-13.930,000 |
-6,24% |
0,000 |
0,000 |
223.370,000 |
0 |
|
CSIF CH Eq SPI ESG MuPr FB |
1.508,000
|
+23,000 |
+1,55% |
1.508,000 |
1.508,000 |
1.485,000 |
10 |
|
CSIF CH Eq Sw LargeCap Bl FB |
1.666,000
|
-32,000 |
-1,88% |
0,000 |
0,000 |
1.698,000 |
0 |
|
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 |
2.002,000
|
0,000 |
0,00% |
2.002,000 |
1.985,000 |
2.002,000 |
29 |
|
CSIF II Gold Blue |
1.526,800
|
-292,800 |
-16,09% |
0,000 |
0,000 |
1.819,600 |
0 |
|
CSIF II Gold Blue FBH |
1.382,800
|
-27,600 |
-1,96% |
0,000 |
0,000 |
1.410,400 |
0 |
|
CSOP SRCE FTSE CHINA A50 Acc |
21,100
|
+0,280 |
+1,34% |
21,100 |
21,100 |
20,820 |
5.735 |
|
DAETWYLER I |
175,400
|
+4,000 |
+2,33% |
178,400 |
169,800 |
171,400 |
6.566 |
|
DATACOLOR N |
750,000
|
0,000 |
0,00% |
750,000 |
750,000 |
750,000 |
6 |
|
DBX GLOBAL SOV ETF- 5C EUR |
215,350
|
-3,981 |
-1,82% |
0,000 |
0,000 |
219,331 |
0 |
|
DBX Harvest CSI300 DR ETF |
9,148
|
-0,241 |
-2,57% |
9,183 |
9,148 |
9,389 |
20.474 |
|
DBXT PORTFOLIO INCOME ETF |
12,951
|
+0,021 |
+0,16% |
0,000 |
0,000 |
12,931 |
0 |
|
DKSH N |
61,600
|
+0,400 |
+0,65% |
62,300 |
61,200 |
61,200 |
60.721 |
|
DNB Techno AC |
1.089,000
|
-10,400 |
-0,95% |
1.089,000 |
1.089,000 |
1.099,400 |
2 |
|
Dominicé Swiss Property Fund |
132,000
|
0,000 |
0,00% |
132,000 |
132,000 |
132,000 |
447 |
|
dormakaba N |
479,000
|
+6,000 |
+1,27% |
481,500 |
473,000 |
473,000 |
1.677 |
|
DOTTIKON ES N |
233,000
|
+1,500 |
+0,65% |
234,000 |
231,000 |
231,500 |
818 |
|
DWS Inv Gl Agr LCC EUR |
174,100
|
-8,200 |
-4,50% |
0,000 |
0,000 |
182,300 |
0 |
|
DWS Inv Top Div LCC EUR |
248,950
|
-17,400 |
-6,53% |
0,000 |
0,000 |
266,350 |
0 |
|
DWS Top Dividende |
138,400
|
0,000 |
0,00% |
138,400 |
138,400 |
138,400 |
6 |
|
DWS Vermbildfd -I- |
284,600
|
-2,100 |
-0,73% |
0,000 |
0,000 |
286,700 |
0 |
|