CADELPLATA N |
0,100
|
0,000 |
0,00% |
0,100 |
0,100 |
0,100 |
14.850 |
|
CALIDA N |
30,750
|
+0,550 |
+1,82% |
30,950 |
30,450 |
30,200 |
5.441 |
|
Carm Emergents AC |
1.132,000
|
-119,000 |
-9,51% |
0,000 |
0,000 |
1.251,000 |
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 |
5,000
|
0,000 |
0,00% |
5,000 |
4,860 |
5,000 |
205 |
|
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 |
71,000
|
-0,900 |
-1,25% |
72,000 |
71,000 |
71,900 |
49.702 |
|
CHAM GROUP N |
410,000
|
0,000 |
0,00% |
417,000 |
410,000 |
410,000 |
8.274 |
|
CI COM SA |
1,150
|
-0,120 |
-9,45% |
1,150 |
1,150 |
1,270 |
600 |
|
CICOR TECH N |
49,400
|
+0,400 |
+0,82% |
50,000 |
48,500 |
49,000 |
7.227 |
|
CIE FIN TR I |
153,500
|
0,000 |
0,00% |
155,000 |
153,500 |
153,500 |
1.283 |
|
CLARIANT N |
14,300
|
+0,180 |
+1,27% |
14,480 |
14,130 |
14,120 |
655.152 |
|
Classic Glo Eq Fund |
587,200
|
+1,800 |
+0,31% |
593,100 |
587,200 |
585,400 |
266 |
|
Classic Value Eq Fd |
180,700
|
-4,100 |
-2,22% |
0,000 |
0,000 |
184,800 |
0 |
|
COLTENE N |
52,600
|
-0,400 |
-0,75% |
53,200 |
51,200 |
53,000 |
5.797 |
|
COMET N |
314,500
|
+6,500 |
+2,11% |
314,500 |
306,000 |
308,000 |
16.099 |
|
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 |
73,600
|
+1,600 |
+2,22% |
73,600 |
72,000 |
72,000 |
20.151 |
|
CPH N |
87,000
|
+0,400 |
+0,46% |
87,000 |
86,600 |
86,600 |
1.547 |
|
CREALOGIX N |
59,000
|
0,000 |
0,00% |
0,000 |
0,000 |
59,000 |
0 |
|
CS 3 Swissac B |
534,500
|
-8,000 |
-1,47% |
534,500 |
534,500 |
542,500 |
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
|
0,000 |
0,00% |
121,500 |
120,000 |
121,000 |
9.519 |
|
CS REF HOSPITALITY |
73,800
|
+0,600 |
+0,82% |
73,800 |
73,800 |
73,200 |
714 |
|
CS REF INTERSWISS |
174,000
|
+0,500 |
+0,29% |
174,000 |
173,000 |
173,500 |
1.463 |
|
CS REF LIVING PLUS |
146,000
|
+1,500 |
+1,04% |
146,000 |
144,000 |
144,500 |
9.128 |
|
CS REF SIAT |
222,000
|
+1,000 |
+0,45% |
222,000 |
220,000 |
221,000 |
4.775 |
|
CSIF 12 PF Bal B |
230,100
|
+15,800 |
+7,37% |
0,000 |
0,000 |
214,300 |
0 |
|
CSIF 2 Digital Health BC |
596,900
|
-7,800 |
-1,29% |
0,000 |
0,000 |
604,700 |
0 |
|
CSIF 2 Robotics BC |
23,960
|
-0,790 |
-3,19% |
23,960 |
23,960 |
24,750 |
510 |
|
CSIF 2 Security BC |
46,840
|
+1,140 |
+2,49% |
0,000 |
0,000 |
45,700 |
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
|
-19.450,000 |
-8,50% |
0,000 |
0,000 |
228.890,000 |
0 |
|
CSIF CH Eq SPI ESG MuPr FB |
1.508,000
|
-31,000 |
-2,01% |
1.508,000 |
1.508,000 |
1.539,000 |
10 |
|
CSIF CH Eq Sw LargeCap Bl FB |
1.706,000
|
-45,000 |
-2,57% |
0,000 |
0,000 |
1.751,000 |
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 |
2.065,000
|
-7,000 |
-0,34% |
0,000 |
0,000 |
2.072,000 |
0 |
|
CSIF II Gold Blue |
1.526,800
|
-303,400 |
-16,58% |
0,000 |
0,000 |
1.830,200 |
0 |
|
CSIF II Gold Blue FBH |
1.382,800
|
-31,800 |
-2,25% |
0,000 |
0,000 |
1.414,600 |
0 |
|
CSOP SRCE FTSE CHINA A50 Acc |
21,100
|
+0,280 |
+1,34% |
21,100 |
21,100 |
20,820 |
5.735 |
|
DAETWYLER I |
199,400
|
+4,400 |
+2,26% |
202,000 |
192,600 |
195,000 |
16.084 |
|
DATACOLOR N |
750,000
|
0,000 |
0,00% |
750,000 |
750,000 |
750,000 |
6 |
|
DBX GLOBAL SOV ETF- 5C EUR |
215,350
|
-3,788 |
-1,73% |
0,000 |
0,000 |
219,138 |
0 |
|
DBX Harvest CSI300 DR ETF |
9,148
|
-0,637 |
-6,51% |
9,183 |
9,148 |
9,785 |
20.474 |
|
DBXT PORTFOLIO INCOME ETF |
12,951
|
+0,021 |
+0,16% |
0,000 |
0,000 |
12,931 |
0 |
|
DKSH N |
61,800
|
+0,200 |
+0,32% |
62,300 |
61,600 |
61,600 |
51.867 |
|
DNB Techno AC |
1.114,400
|
-11,600 |
-1,03% |
0,000 |
0,000 |
1.126,000 |
0 |
|
Dominicé Swiss Property Fund |
128,500
|
+0,500 |
+0,39% |
128,500 |
128,500 |
128,000 |
388 |
|
dormakaba N |
496,500
|
+6,500 |
+1,33% |
499,000 |
490,000 |
490,000 |
3.253 |
|
DOTTIKON ES N |
257,000
|
+2,500 |
+0,98% |
257,000 |
252,500 |
254,500 |
2.680 |
|
DWS Inv Gl Agr LCC EUR |
174,100
|
-9,900 |
-5,38% |
0,000 |
0,000 |
184,000 |
0 |
|
DWS Inv Top Div LCC EUR |
248,950
|
-22,500 |
-8,29% |
0,000 |
0,000 |
271,450 |
0 |
|
DWS Top Dividende |
141,060
|
+1,100 |
+0,79% |
141,060 |
141,060 |
139,960 |
34 |
|
DWS Vermbildfd -I- |
284,600
|
-9,400 |
-3,20% |
0,000 |
0,000 |
294,000 |
0 |
|