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 |
1.189,000
|
-14,000 |
-1,16% |
1.197,500 |
1.176,000 |
1.203,000 |
65.193 |
|
PATRIMONIUM CH RE |
175,000
|
0,000 |
0,00% |
175,000 |
174,000 |
175,000 |
2.062 |
|
Peach Property N |
9,060
|
-0,100 |
-1,09% |
9,230 |
8,810 |
9,160 |
8.457 |
|
PERFECT N |
0,040
|
0,000 |
0,00% |
0,000 |
0,000 |
0,040 |
0 |
|
PERROT DUVAL I |
54,000
|
0,000 |
0,00% |
0,000 |
0,000 |
54,000 |
0 |
|
PHILIP MRRS INT-WI |
81,500
|
0,000 |
0,00% |
81,500 |
81,500 |
81,500 |
15 |
|
PHOENIX I |
421,000
|
0,000 |
0,00% |
394,000 |
383,000 |
421,000 |
0 |
|
PictCH SMSC PdyCHF |
9.420,000
|
+100,000 |
+1,07% |
0,000 |
0,000 |
9.320,000 |
0 |
|
PictCH SMTCHFPdyCHF |
191,000
|
-0,200 |
-0,10% |
191,000 |
191,000 |
191,200 |
525 |
|
PictCH SwHiDiv P |
360,900
|
+9,500 |
+2,70% |
0,000 |
0,000 |
351,400 |
0 |
|
Pictet-Security PC USD |
298,000
|
-35,000 |
-10,51% |
0,000 |
0,000 |
333,000 |
0 |
|
Pictet-Water-HP CHF |
591,000
|
+13,500 |
+2,34% |
0,000 |
0,000 |
577,500 |
0 |
|
Pictet-Water-P EUR |
530,500
|
+9,000 |
+1,73% |
530,500 |
530,500 |
521,500 |
140 |
|
PIMCO EM LOC BD SRC ETF |
64,878
|
+1,090 |
+1,71% |
0,000 |
0,000 |
63,788 |
0 |
|
PIMCO Euro Short Mat ETF |
97,820
|
+0,074 |
+0,08% |
0,000 |
0,000 |
97,746 |
0 |
|
PIMCO LOW DUR USD CORP CHF HDG |
96,824
|
-0,016 |
-0,02% |
96,824 |
96,824 |
96,840 |
150 |
|
PIMCO LOW DUR USD CORP ETF |
98,042
|
0,000 |
0,00% |
98,042 |
98,042 |
98,042 |
392 |
|
PIMCO SHORT HIGH YLD SRC ETF |
92,526
|
+1,066 |
+1,17% |
0,000 |
0,000 |
91,460 |
0 |
|
PIMCO SHT HIGH YLD SRC ETF EUR |
73,290
|
+0,044 |
+0,06% |
73,328 |
73,260 |
73,246 |
140 |
|
PIMCO SHT TERM HIGH YLD ACC |
144,450
|
+1,865 |
+1,31% |
0,000 |
0,000 |
142,585 |
0 |
|
PIMCO SHT TRM HIGH YLD CHF HDG |
112,470
|
-0,030 |
-0,03% |
112,470 |
112,470 |
112,500 |
264 |
|
PIMCO SHT TRM HIGH YLD GBP HDG |
8,680
|
-0,007 |
-0,09% |
8,680 |
8,680 |
8,688 |
10.315 |
|
PIMCO USD Short Mat ETF |
99,956
|
0,000 |
0,00% |
99,846 |
99,846 |
99,956 |
150 |
|
PLAZZA N |
302,000
|
+2,000 |
+0,67% |
303,000 |
300,000 |
300,000 |
566 |
|
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 |
110,670
|
+1,235 |
+1,13% |
0,000 |
0,000 |
109,435 |
0 |
|
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 |
85,800
|
+1,800 |
+2,14% |
0,000 |
0,000 |
84,000 |
0 |
|
PRIVATE EQUITY N |
71,800
|
+2,000 |
+2,87% |
71,800 |
70,000 |
69,800 |
675 |
|
PROCIMMO |
147,500
|
-2,500 |
-1,67% |
150,000 |
147,500 |
150,000 |
4.996 |
|
PSP N |
116,600
|
-0,200 |
-0,17% |
116,700 |
116,000 |
116,800 |
68.344 |
|
Quantex StPM R |
262,100
|
0,000 |
0,00% |
262,300 |
262,100 |
262,100 |
310 |
|
Raif Fut Sw Stock |
330,500
|
+7,100 |
+2,20% |
0,000 |
0,000 |
323,400 |
0 |
|
Raif Solid Gold A-USD |
7.251,000
|
-11,000 |
-0,15% |
0,000 |
0,000 |
7.262,000 |
0 |
|
Raif Solid Gold H-CHF |
4.928,500
|
+2,500 |
+0,05% |
4.928,500 |
4.928,500 |
4.926,000 |
1 |
|
Raif Solid Gold Ounces A-CHF |
2.059,000
|
-5,000 |
-0,24% |
2.067,000 |
2.057,500 |
2.064,000 |
59 |
|
Raif Solid Gold Ounces A-USD |
2.291,000
|
-1,000 |
-0,04% |
2.295,000 |
2.287,000 |
2.292,000 |
9 |
|
Raif Solid Gold Ounces H-CHF |
1.538,000
|
+6,200 |
+0,40% |
1.538,000 |
1.538,000 |
1.531,800 |
30 |
|
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 |
1,310
|
+0,050 |
+3,97% |
1,325 |
1,200 |
1,260 |
27.123 |
|
Residentia |
98,800
|
-1,200 |
-1,20% |
99,000 |
98,800 |
100,000 |
424 |
|
RFP SM Caps CH |
349,100
|
-14,100 |
-3,88% |
0,000 |
0,000 |
363,200 |
0 |
|
RICHEMONT N |
127,450
|
-1,000 |
-0,78% |
127,850 |
125,450 |
128,450 |
1.615.737 |
|
RIETER N |
125,000
|
-4,600 |
-3,55% |
127,400 |
124,400 |
129,600 |
6.477 |
|
ROCHE GS |
222,100
|
+2,100 |
+0,95% |
222,100 |
218,500 |
220,000 |
1.206.983 |
|
ROCHE I |
238,000
|
+1,200 |
+0,51% |
238,000 |
235,000 |
236,800 |
21.086 |
|
Rothschild RE Swiss |
145,000
|
-2,000 |
-1,36% |
146,500 |
145,000 |
147,000 |
7.283 |
|
SANTHERA N |
9,110
|
-0,260 |
-2,77% |
9,500 |
9,110 |
9,370 |
30.815 |
|
SaraSelect P CHF |
1.782,000
|
+19,000 |
+1,08% |
0,000 |
0,000 |
1.763,000 |
0 |
|
SCHAFFNER N |
500,000
|
0,000 |
0,00% |
0,000 |
0,000 |
500,000 |
0 |
|
Schindler Hld.PS |
225,800
|
+0,200 |
+0,09% |
226,400 |
222,200 |
225,600 |
128.661 |
|
SCHINDLER N |
219,500
|
0,000 |
0,00% |
220,000 |
216,000 |
219,500 |
19.058 |
|
SCHLATTER N |
25,200
|
-0,400 |
-1,56% |
25,600 |
25,200 |
25,600 |
500 |
|
SCHLUMBERGER |
17,100
|
0,000 |
0,00% |
17,100 |
16,600 |
17,100 |
110 |
|
SCHRODER ImmoPlus |
160,500
|
+0,500 |
+0,31% |
160,500 |
159,000 |
160,000 |
3.244 |
|
SCHWEITER N |
431,500
|
-9,500 |
-2,15% |
433,500 |
428,000 |
441,000 |
999 |
|
SENSIRION N |
58,800
|
-1,200 |
-2,00% |
59,800 |
58,600 |
60,000 |
11.549 |
|
SF Retail Properties Fund |
114,000
|
-0,500 |
-0,44% |
115,000 |
114,000 |
114,500 |
5.584 |
|
SF Sustainable Property |
121,500
|
+0,500 |
+0,41% |
121,500 |
119,500 |
121,000 |
3.243 |
|
SF Urban Properties N |
94,000
|
+0,400 |
+0,43% |
94,000 |
93,600 |
93,600 |
1.091 |
|
SFC |
82,200
|
-0,200 |
-0,24% |
82,600 |
82,000 |
82,400 |
738 |
|
SFS Group N |
110,400
|
-0,400 |
-0,36% |
110,600 |
108,400 |
110,800 |
25.375 |
|
SGS N |
82,000
|
0,000 |
0,00% |
82,140 |
81,260 |
82,000 |
433.891 |
|
SHL TELEMEDICINE N |
4,850
|
+0,240 |
+5,21% |
4,850 |
4,840 |
4,610 |
277 |
|
SIEGFRIED N |
889,000
|
+12,000 |
+1,37% |
889,000 |
868,000 |
877,000 |
4.047 |
|
SIG Group N |
19,210
|
-0,060 |
-0,31% |
19,260 |
19,020 |
19,270 |
744.735 |
|
SIKA N |
255,900
|
-5,200 |
-1,99% |
257,700 |
254,700 |
261,100 |
345.525 |
|
SNB N |
4.030,000
|
+130,000 |
+3,33% |
4.030,000 |
3.940,000 |
3.900,000 |
11 |
|
SOLVL 61 PRT |
290,000
|
-2,000 |
-0,68% |
293,000 |
288,000 |
292,000 |
2.876 |
|
SONOVA N |
248,000
|
-0,700 |
-0,28% |
249,300 |
244,100 |
248,700 |
149.961 |
|
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 |
28,066
|
-0,729 |
-2,53% |
0,000 |
0,000 |
28,795 |
0 |
|
SPDR 0-3 Y. U.S. Corp. Bond |
44,511
|
-0,190 |
-0,43% |
0,000 |
0,000 |
44,701 |
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 |
28,875
|
0,000 |
0,00% |
0,000 |
0,000 |
28,875 |
0 |
|
SPDR 1-3 Year Euro Gov Bond |
49,841
|
+0,472 |
+0,96% |
49,841 |
49,841 |
49,369 |
2.064 |
|
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 |
27,469
|
+0,464 |
+1,72% |
0,000 |
0,000 |
27,005 |
0 |
|
SPDR DJ Global Real Estate |
27,740
|
+0,105 |
+0,38% |
27,740 |
27,740 |
27,635 |
3 |
|
SPDR EM Asia |
62,470
|
-0,850 |
-1,34% |
62,470 |
62,470 |
63,320 |
72 |
|
SPDR EM Dividend |
12,222
|
+0,052 |
+0,43% |
0,000 |
0,000 |
12,170 |
0 |
|
SPDR EMD local |
50,000
|
+0,583 |
+1,18% |
0,000 |
0,000 |
49,417 |
0 |
|
SPDR EUR HY |
49,143
|
-0,300 |
-0,61% |
0,000 |
0,000 |
49,443 |
0 |
|
SPDR Euro Agg |
52,084
|
-0,264 |
-0,50% |
0,000 |
0,000 |
52,348 |
0 |
|
SPDR Euro Gov |
54,700
|
+0,480 |
+0,89% |
0,000 |
0,000 |
54,220 |
0 |
|
SPDR Euro Low Volatility ETF |
45,100
|
+0,110 |
+0,24% |
0,000 |
0,000 |
44,990 |
0 |
|
SPDR FTSE EPRA Eur x-UK RE ETF |
25,160
|
+0,070 |
+0,28% |
25,280 |
25,160 |
25,090 |
413 |
|
SPDR FTSE UK All Share (Dist) |
5,883
|
+0,014 |
+0,24% |
0,000 |
0,000 |
5,869 |
0 |
|
SPDR FTSE UK All Share ETF |
73,180
|
+0,650 |
+0,90% |
73,180 |
73,180 |
72,530 |
14 |
|
SPDR Gbl Agg |
24,759
|
+0,078 |
+0,32% |
0,000 |
0,000 |
24,681 |
0 |
|
SPDR Gbl Agg CHF Hdg |
26,956
|
+0,021 |
+0,08% |
27,028 |
26,940 |
26,935 |
12.212 |
|
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 |
34,742
|
-0,170 |
-0,49% |
34,742 |
34,565 |
34,912 |
2.000 |
|
SPDR GBL CONV EUR Hdg |
41,435
|
-0,680 |
-1,61% |
0,000 |
0,000 |
42,115 |
0 |
|
SPDR I S&P500 Low Vol |
64,300
|
+1,020 |
+1,61% |
64,300 |
64,300 |
63,280 |
135 |
|
SPDR MSCI ACWI |
187,760
|
-1,400 |
-0,74% |
187,760 |
187,000 |
189,160 |
432 |
|
SPDR MSCI EM |
63,620
|
0,000 |
0,00% |
0,000 |
0,000 |
63,620 |
0 |
|
SPDR MSCI EMU |
74,670
|
+3,120 |
+4,36% |
0,000 |
0,000 |
71,550 |
0 |
|
SPDR MSCI EUR VALUE |
46,650
|
+1,320 |
+2,91% |
46,650 |
46,650 |
45,330 |
7 |
|
SPDR MSCI Europe Cons Disc ETF |
175,220
|
+0,140 |
+0,08% |
0,000 |
0,000 |
175,080 |
0 |
|
SPDR MSCI Europe Cons Stap ETF |
205,050
|
+2,600 |
+1,28% |
205,050 |
205,050 |
202,450 |
21 |
|
SPDR MSCI Europe Energy ETF |
206,650
|
-2,250 |
-1,08% |
206,650 |
206,650 |
208,900 |
11 |
|
SPDR MSCI Europe ETF |
292,100
|
+2,650 |
+0,92% |
0,000 |
0,000 |
289,450 |
0 |
|
SPDR MSCI Europe Financial ETF |
77,540
|
+0,140 |
+0,18% |
77,540 |
77,250 |
77,400 |
171 |
|
SPDR MSCI Europe Health ETF |
204,900
|
-0,100 |
-0,05% |
204,900 |
203,800 |
205,000 |
15 |
|
SPDR MSCI Europe Small Cap ETF |
283,050
|
-3,200 |
-1,12% |
284,500 |
281,850 |
286,250 |
316 |
|
SPDR MSCI Europe Telecom ETF |
127,180
|
-2,540 |
-1,96% |
128,100 |
127,180 |
129,720 |
511 |
|
SPDR MSCI USA VALUE |
53,000
|
0,000 |
0,00% |
53,000 |
53,000 |
53,000 |
190 |
|
SPDR MSCI World Con Stap ETF |
44,280
|
+0,280 |
+0,64% |
44,280 |
44,110 |
44,000 |
1.034 |
|
SPDR MSCI World Financials ETF |
60,710
|
+0,130 |
+0,21% |
60,730 |
60,020 |
60,580 |
1.847 |
|
SPDR MSCI World Hlth Care ETF |
59,010
|
+0,050 |
+0,08% |
59,040 |
58,720 |
58,960 |
1.461 |
|
SPDR MSCI World Ind ETF |
64,150
|
-0,660 |
-1,02% |
64,370 |
64,140 |
64,810 |
14.346 |
|
SPDR MSCI World Materials ETF |
61,780
|
-0,050 |
-0,08% |
62,000 |
61,700 |
61,830 |
3.099 |
|
SPDR MSCI World Small Cap |
88,930
|
0,000 |
0,00% |
88,930 |
88,080 |
88,930 |
91 |
|
SPDR MSCI World Technology ETF |
141,800
|
-2,560 |
-1,77% |
141,800 |
141,380 |
144,360 |
574 |
|
SPDR MSCI World Telecom ETF |
52,180
|
-0,200 |
-0,38% |
0,000 |
0,000 |
52,380 |
0 |
|
SPDR MSCI World UCITS ETF |
34,400
|
-0,215 |
-0,62% |
34,425 |
34,100 |
34,615 |
1.720 |
|
SPDR MSCI World Utilities ETF |
45,885
|
0,000 |
0,00% |
45,885 |
45,885 |
45,885 |
42 |
|
SPDR MULTIASSET GLOBAL INFRA |
34,035
|
0,000 |
0,00% |
0,000 |
0,000 |
34,035 |
0 |
|
SPDR Russell 2000 |
50,650
|
-0,150 |
-0,30% |
50,860 |
50,100 |
50,800 |
5.823 |
|
SPDR S&P 400 U.S. Mid Cap |
79,680
|
+0,370 |
+0,47% |
0,000 |
0,000 |
79,310 |
0 |
|
SPDR S&P 500 UCITS ETF (Dist) |
452,550
|
-5,150 |
-1,13% |
452,550 |
452,500 |
457,700 |
13 |
|
SPDR S&P Euro Div Aristocrats |
22,640
|
+0,065 |
+0,29% |
22,640 |
22,640 |
22,575 |
4 |
|
SPDR S&P Global Div. Arist. |
27,350
|
+0,150 |
+0,55% |
27,350 |
27,145 |
27,200 |
338 |
|
SPDR S&P Pan Asia Div. Arist. |
39,300
|
0,000 |
0,00% |
39,300 |
39,300 |
39,300 |
150 |
|
SPDR S&P UK Div Aristocrats |
11,240
|
+0,220 |
+2,00% |
0,000 |
0,000 |
11,020 |
0 |
|
SPDR S&P US Comms Serv ETF |
34,355
|
0,000 |
0,00% |
34,355 |
34,150 |
34,355 |
103 |
|
SPDR S&P US Cons Disc ETF |
50,500
|
0,000 |
0,00% |
50,020 |
50,020 |
50,500 |
1 |
|
SPDR S&P US Cons Stap ETF |
37,330
|
+0,050 |
+0,13% |
37,330 |
37,330 |
37,280 |
13 |
|
SPDR S&P US Energy ETF |
35,405
|
-0,225 |
-0,63% |
35,980 |
34,860 |
35,630 |
4.922 |
|
SPDR S&P US Financial ETF |
46,005
|
-0,270 |
-0,58% |
46,005 |
46,005 |
46,275 |
240 |
|
SPDR S&P US Health ETF |
41,615
|
-0,280 |
-0,67% |
41,615 |
41,615 |
41,895 |
163 |
|
SPDR S&P US Indust ETF |
51,600
|
-0,120 |
-0,23% |
0,000 |
0,000 |
51,720 |
0 |
|
SPDR S&P US Materials ETF |
43,140
|
-0,215 |
-0,50% |
43,140 |
43,140 |
43,355 |
1.371 |
|
SPDR S&P US Tech ETF |
101,460
|
-2,380 |
-2,29% |
102,280 |
101,460 |
103,840 |
3.004 |
|
SPDR S&P US Utilities ETF |
38,480
|
0,000 |
0,00% |
39,340 |
38,405 |
38,480 |
5.584 |
|
SPDR TR GLOBAL CONVERTIBLE BND |
41,144
|
-0,310 |
-0,75% |
41,187 |
40,921 |
41,454 |
1.325 |
|
SPDR U.S. Agg |
102,780
|
0,000 |
0,00% |
0,000 |
0,000 |
102,780 |
0 |
|
SPDR U.S. Dividend |
63,200
|
0,000 |
0,00% |
63,030 |
63,030 |
63,200 |
154 |
|
SPDR US TIPS |
28,132
|
+0,091 |
+0,32% |
28,132 |
28,132 |
28,041 |
10.006 |
|
SPEXIS N |
0,055
|
+0,003 |
+6,59% |
0,055 |
0,051 |
0,052 |
37.501 |
|
Spr Alpina Gold USD A |
279,700
|
+0,200 |
+0,07% |
279,700 |
279,700 |
279,500 |
196 |
|
ST GALLER KB N |
475,000
|
-1,500 |
-0,31% |
478,500 |
474,000 |
476,500 |
4.200 |
|
STADLER RAIL N |
27,400
|
-0,450 |
-1,62% |
27,600 |
27,250 |
27,850 |
241.502 |
|
STARRAGTORNOSGr N |
53,500
|
+1,000 |
+1,90% |
53,500 |
52,000 |
52,500 |
274 |
|
STRAUMANN N |
133,100
|
-1,300 |
-0,97% |
134,400 |
131,800 |
134,400 |
188.214 |
|
STREAM |
255,150
|
+7,450 |
+3,01% |
255,150 |
255,150 |
247,700 |
50 |
|
STREETBOX REAL ESTATE FUND |
498,000
|
-1,000 |
-0,20% |
500,000 |
0,000 |
499,000 |
245 |
|
Sulzer N |
109,200
|
-1,000 |
-0,91% |
109,600 |
107,400 |
110,200 |
57.059 |
|
SUNRISE N |
108,600
|
0,000 |
0,00% |
0,000 |
0,000 |
108,600 |
0 |
|
Swatch Group I |
191,000
|
-1,800 |
-0,93% |
191,600 |
188,000 |
192,800 |
167.448 |
|
Swatch Group N |
37,850
|
-0,400 |
-1,05% |
37,950 |
37,150 |
38,250 |
80.884 |
|
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
|
-53,000 |
-2,38% |
0,000 |
0,000 |
2.230,000 |
0 |
|
SWC(CH) RE SwCom |
106,500
|
0,000 |
0,00% |
106,500 |
105,500 |
106,500 |
1.118 |
|
SWC(CH)EF Res SMC CH AAD |
853,000
|
-8,000 |
-0,93% |
0,000 |
0,000 |
861,000 |
0 |
|
SWC(CH)EF Sus AA |
218,300
|
0,000 |
0,00% |
218,300 |
218,300 |
218,300 |
44 |
|
SWC(CH)IEF Pacific exJ FA |
97,000
|
-8,300 |
-7,88% |
0,000 |
0,000 |
105,300 |
0 |
|
SWC(CH)IEF Sw Tot FA |
149,400
|
+0,100 |
+0,07% |
0,000 |
0,000 |
149,300 |
0 |
|
SWC(CH)IEF Switzer Total |
172,700
|
+5,600 |
+3,35% |
172,700 |
172,700 |
167,100 |
15 |
|
SWC(CH)IEF USA FA |
244,300
|
-2,800 |
-1,13% |
0,000 |
0,000 |
247,100 |
0 |
|
SWC(CH)IREF Swi indirect FA |
119,600
|
-1,700 |
-1,40% |
0,000 |
0,000 |
121,300 |
0 |
|
SWISS LIFE HOLDING AG N |
611,200
|
+3,000 |
+0,49% |
611,200 |
599,200 |
608,200 |
99.734 |
|
SWISS LIFE HOLDING N 2. LINIE |
635,400
|
0,000 |
0,00% |
636,000 |
628,400 |
635,400 |
3.831 |
|
Swiss Life REF (CH) |
116,000
|
-1,500 |
-1,28% |
117,500 |
116,000 |
117,500 |
2.922 |
|
SWISS PRIME SITE N |
84,900
|
+0,250 |
+0,30% |
84,900 |
83,900 |
84,650 |
131.265 |
|
SWISS RE N |
98,120
|
+0,120 |
+0,12% |
98,120 |
96,720 |
98,000 |
852.601 |
|
SWISS RE N 2. LINIE |
116,250
|
0,000 |
0,00% |
116,250 |
115,300 |
116,250 |
48.398 |
|
Swiss Steel Holding AG |
0,091
|
+0,001 |
+1,00% |
0,091 |
0,087 |
0,090 |
1.290.555 |
|
SWISSCANTO IFCA |
179,000
|
+2,000 |
+1,13% |
179,000 |
176,000 |
177,000 |
7.139 |
|
SWISSCOM N |
518,500
|
+7,500 |
+1,47% |
519,000 |
509,000 |
511,000 |
107.193 |
|
SWISSINVEST REAL |
202,300
|
0,000 |
0,00% |
202,500 |
198,000 |
202,300 |
2.719 |
|
SWISSQUOTE N |
244,200
|
-6,200 |
-2,48% |
247,000 |
236,400 |
250,400 |
48.148 |
|
TECAN GROUP AG N |
333,200
|
+11,400 |
+3,54% |
341,800 |
313,400 |
321,800 |
34.903 |
|
TEMENOS N |
66,000
|
-1,500 |
-2,22% |
67,700 |
65,150 |
67,500 |
332.141 |
|
The Native SA |
0,745
|
0,000 |
0,00% |
0,000 |
0,000 |
0,745 |
0 |
|
THURGAUER KB PS |
126,000
|
0,000 |
0,00% |
127,500 |
124,000 |
126,000 |
3.348 |
|
TITL BN BERG N |
41,100
|
+1,000 |
+2,49% |
41,100 |
39,900 |
40,100 |
680 |
|
TORNOS N |
5,120
|
0,000 |
0,00% |
5,500 |
5,080 |
5,120 |
29.759 |
|
TweedyBr Intl Val CHF |
55,400
|
+1,200 |
+2,21% |
0,000 |
0,000 |
54,200 |
0 |
|
TweedyBr Intl Val EUR |
140,500
|
-1,300 |
-0,92% |
0,000 |
0,000 |
141,800 |
0 |
|
TweedyBr Intl Val USD |
243,300
|
+6,200 |
+2,61% |
0,000 |
0,000 |
237,100 |
0 |
|
TX GROUP N |
153,200
|
-2,200 |
-1,42% |
156,000 |
151,800 |
155,400 |
2.789 |
|